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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 545 586.00 | 545 586.00 | | 545 586.00 |
AF Concessions, Patents and Similar Rights | 361 778.00 | 355 393.00 | 6 386.00 | 361 778.00 |
AH Goodwill | 142 386.00 | 7 622.00 | 134 763.00 | 142 386.00 |
AJ Other Intangible Assets | 21 561 519.00 | 7 626 221.00 | 13 935 298.00 | 21 561 519.00 |
AT Other tangible assets | 83 402.00 | 55 052.00 | 28 349.00 | 83 402.00 |
BH Other financial assets | 446 164.00 | | 446 164.00 | 446 164.00 |
BJ TOTAL (I) | 23 140 836.00 | 8 589 874.00 | 14 550 962.00 | 23 140 836.00 |
BN Goods in progress | | | | |
BT Goods | 23 294 960.00 | 648 011.00 | 22 646 949.00 | 23 294 960.00 |
BX Customers and related accounts | 25 893 925.00 | 321 858.00 | 25 572 068.00 | 25 893 925.00 |
BZ Other receivables | 10 134 670.00 | 44 543.00 | 10 090 127.00 | 10 134 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 300 490.00 | | 22 300 490.00 | 22 300 490.00 |
CH Prepaid expenses | 807 662.00 | | 807 662.00 | 807 662.00 |
CJ TOTAL (II) | 82 431 707.00 | 1 014 412.00 | 81 417 295.00 | 82 431 707.00 |
CO Grand total (0 to V) | 105 572 543.00 | 9 604 287.00 | 95 968 257.00 | 105 572 543.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DE Statutory or contractual reserves | 5 706 731.00 | 5 946 999.00 | | 5 706 731.00 |
DH Retained earnings | 41 482 261.00 | 39 974 110.00 | | 41 482 261.00 |
DL TOTAL (I) | 53 878 389.00 | 49 696 739.00 | | 53 878 389.00 |
DP Provisions for Risks | 859 668.00 | 578 798.00 | | 859 668.00 |
DR TOTAL (IV) | 859 668.00 | 578 798.00 | | 859 668.00 |
DU Loans and Debts from Credit Institutions (3) | 7 129 199.00 | 3 261 960.00 | | 7 129 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 604.00 | 87 986.00 | | 153 604.00 |
DW Advances and down payments received on current orders | 2 000.00 | 6 528.00 | | 2 000.00 |
DX Trade payables and related accounts | 22 932 149.00 | 22 286 593.00 | | 22 932 149.00 |
DY Tax and social security liabilities | 9 755 297.00 | 5 575 583.00 | | 9 755 297.00 |
EA Other liabilities | 598 804.00 | 216 804.00 | | 598 804.00 |
EC TOTAL (IV) | 40 571 053.00 | 31 435 454.00 | | 40 571 053.00 |
EE Grand total (I to V) | 95 968 257.00 | 82 751 136.00 | | 95 968 257.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 689 397.00 | 1 775 630.00 | | 4 689 397.00 |
P5 LIABILITIES - Reserves | 594 781.00 | 995 290.00 | | 594 781.00 |
P6 LIABILITIES - Revaluation Adjustments | 64 365.00 | 44 855.00 | | 64 365.00 |
P7 LIABILITIES - Retained Earnings | 659 147.00 | 1 040 145.00 | | 659 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 139 930 995.00 | |
FD Production sold - goods | | | 5 558.00 | |
FG Production sold - services | | | 1 185 871.00 | |
FJ Net sales | | | 141 122 424.00 | |
FM Inventory production | | | 86 604.00 | |
FO Operating subsidies | | | -1 216 412.00 | |
FQ Other income | | | 2 261 743.00 | |
FR Total operating income (I) | | | 142 254 359.00 | |
FS Purchases of goods (including customs duties) | | | 106 864 626.00 | |
FT Inventory change (goods) | | | -819 269.00 | |
FU Purchases of raw materials and other supplies | | | 474 396.00 | |
FW Other purchases and external expenses | | | 10 419 557.00 | |
FX Taxes, duties, and similar payments | | | 910 678.00 | |
FY Salaries and Wages | | | 11 545 661.00 | |
FZ Social Security Contributions | | | 4 346 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 518.00 | |
GB Operating Expenses - Provisions | | | 779 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 859 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 714 796.00 | |
GF Total Operating Expenses (II) | | | 136 132 155.00 | |
GG - OPERATING RESULT (I - II) | | | 6 122 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 207.00 | |
GK Income from other securities and fixed asset receivables | | | 4 556.00 | |
GL Other interest and similar income | | | 246 559.00 | |
GP Total financial income (V) | | | 595 322.00 | |
GR Interest and similar expenses | | | 60 583.00 | |
GT Net expenses on sales of marketable securities | | | 158 790.00 | |
GU Total financial expenses (VI) | | | 219 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 498 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 835.00 | 13 700.00 | | 58 835.00 |
HB Exceptional income from capital transactions | 11 337.00 | | | 11 337.00 |
HC Reversals of provisions and transfers of expenses | 21 520.00 | 1 000.00 | | 21 520.00 |
HD Total exceptional income (VII) | 91 692.00 | 14 700.00 | | 91 692.00 |
HE Exceptional expenses on management operations | 917.00 | 2 016.00 | | 917.00 |
HF Exceptional expenses on capital transactions | 28 023.00 | | | 28 023.00 |
HG Exceptional depreciation and provisions | 6 427.00 | | | 6 427.00 |
HH Total exceptional expenses (VIII) | 35 367.00 | 2 016.00 | | 35 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 324.00 | 12 685.00 | | 56 324.00 |
HK Income tax | 1 423 311.00 | 832 216.00 | | 1 423 311.00 |
R1 Income Statement - Premiums - Earned Contributions | 377 403.00 | 6 100.00 | | 377 403.00 |
R5 Net income of consolidated companies | 4 753 762.00 | 1 820 485.00 | | 4 753 762.00 |
R6 Group Income (Consolidated Net Income) | 4 689 397.00 | 1 775 630.00 | | 4 689 397.00 |
