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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 774 793.00 | 514 946.00 | 259 847.00 | 774 793.00 |
AH Goodwill | 9 378 350.00 | 142 233.00 | 9 236 117.00 | 9 378 350.00 |
AJ Other Intangible Assets | 11 788 114.00 | 20 461.00 | 11 767 653.00 | 11 788 114.00 |
AP Buildings | 175 704.00 | 162 353.00 | 13 351.00 | 175 704.00 |
AR Technical installations, industrial equipment and tools | 47 467.00 | 46 286.00 | 1 181.00 | 47 467.00 |
AT Other tangible assets | 5 209 659.00 | 4 088 075.00 | 1 121 584.00 | 5 209 659.00 |
AV Fixed assets in progress | 590.00 | | 590.00 | 590.00 |
AX Advances and down payments | 115 870.00 | | 115 870.00 | 115 870.00 |
BB Receivables related to investments | 10 802 370.00 | | 10 802 370.00 | 10 802 370.00 |
BH Other financial assets | 170 174.00 | | 170 174.00 | 170 174.00 |
BJ TOTAL (I) | 27 601 098.00 | 4 976 281.00 | 22 624 817.00 | 27 601 098.00 |
BL Raw materials, supplies | 41 828.00 | | 41 828.00 | 41 828.00 |
BN Goods in progress | 2 061 620.00 | | 2 061 620.00 | 2 061 620.00 |
BV Advances and down payments on orders | 59 389.00 | | 59 389.00 | 59 389.00 |
BX Customers and related accounts | 6 659 165.00 | 199 417.00 | 6 459 748.00 | 6 659 165.00 |
BZ Other receivables | 2 532 849.00 | | 2 532 849.00 | 2 532 849.00 |
CF Cash and cash equivalents | 6 532 361.00 | | 6 532 361.00 | 6 532 361.00 |
CH Prepaid expenses | 171 004.00 | | 171 004.00 | 171 004.00 |
CJ TOTAL (II) | 17 956 999.00 | 199 417.00 | 17 757 582.00 | 17 956 999.00 |
CO Grand total (0 to V) | 45 558 097.00 | 5 175 698.00 | 40 382 399.00 | 45 558 097.00 |
CU Other investments | 54 320.00 | | 54 320.00 | 54 320.00 |
CX Development or Research and Development Expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | 64 800.00 | | 64 800.00 |
DB Share, merger, contribution premiums, etc. | 6 480.00 | 6 480.00 | | 6 480.00 |
DG Other reserves | 2 131 884.00 | 3 533 981.00 | | 2 131 884.00 |
DH Retained earnings | 2 417 833.00 | | | 2 417 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 225.00 | | | 1 383 225.00 |
DK Regulated provisions | 35 916.00 | | | 35 916.00 |
DL TOTAL (I) | 4 918 701.00 | 4 794 484.00 | | 4 918 701.00 |
DP Provisions for Risks | 744 364.00 | 906 511.00 | | 744 364.00 |
DR TOTAL (IV) | 744 364.00 | 906 511.00 | | 744 364.00 |
DU Loans and Debts from Credit Institutions (3) | 329 489.00 | 60 930.00 | | 329 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 903 307.00 | 14 655 469.00 | | 19 903 307.00 |
DW Advances and down payments received on current orders | 1 082 008.00 | | | 1 082 008.00 |
DX Trade payables and related accounts | 2 892 093.00 | 1 371 430.00 | | 2 892 093.00 |
DY Tax and social security liabilities | 7 358 629.00 | 5 283 086.00 | | 7 358 629.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
EA Other liabilities | 868 273.00 | 369 579.00 | | 868 273.00 |
EB Prepaid income (2) | 156.00 | | | 156.00 |
EC TOTAL (IV) | 31 356 987.00 | 21 745 534.00 | | 31 356 987.00 |
EE Grand total (I to V) | 40 382 399.00 | 30 605 784.00 | | 40 382 399.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 715 537.00 | 1 189 223.00 | | 2 715 537.00 |
P5 LIABILITIES - Reserves | 2 558 243.00 | 2 519 813.00 | | 2 558 243.00 |
P6 LIABILITIES - Revaluation Adjustments | 804 104.00 | 639 442.00 | | 804 104.00 |
P7 LIABILITIES - Retained Earnings | 3 362 347.00 | 3 159 255.00 | | 3 362 347.00 |
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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 | | | 311 813.00 | |
FD Production sold - goods | | | 3 504 731.00 | |
FG Production sold - services | | | 33 652 094.00 | |
FJ Net sales | | | 33 963 907.00 | |
FM Inventory production | | | 565 453.00 | |
FO Operating subsidies | | | 26 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 331.00 | |
FQ Other income | | | 11 854.00 | |
FR Total operating income (I) | | | 35 121 756.00 | |
FS Purchases of goods (including customs duties) | | | 243 485.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 342 674.00 | |
FX Taxes, duties, and similar payments | | | 508 572.00 | |
FY Salaries and Wages | | | 887 897.00 | |
FZ Social Security Contributions | | | 16 497 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 419.00 | |
GE Other Expenses | | | 12 825.00 | |
GF Total Operating Expenses (II) | | | 30 064 717.00 | |
GG - OPERATING RESULT (I - II) | | | 5 057 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 397.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GO Net income from sales of marketable securities | | | 1 597.00 | |
GP Total financial income (V) | | | 6 994.00 | |
GR Interest and similar expenses | | | 100 267.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 100 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 963 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 707.00 | 115 908.00 | | 87 707.00 |
HB Exceptional income from capital transactions | 21 584.00 | 20 292.00 | | 21 584.00 |
HC Reversals of provisions and transfers of expenses | | 36 296.00 | | |
HD Total exceptional income (VII) | 109 291.00 | 172 496.00 | | 109 291.00 |
HE Exceptional expenses on management operations | 243 203.00 | 25 430.00 | | 243 203.00 |
HF Exceptional expenses on capital transactions | 15 256.00 | 70.00 | | 15 256.00 |
HG Exceptional depreciation and provisions | 62 867.00 | 54.00 | | 62 867.00 |
HH Total exceptional expenses (VIII) | 321 326.00 | 25 554.00 | | 321 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 035.00 | 146 942.00 | | -212 035.00 |
HK Income tax | 1 288 696.00 | 708 387.00 | | 1 288 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 818 894.00 | | | 4 818 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 668.00 | | | 3 435 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 226.00 | | | 1 383 226.00 |
R1 Income Statement - Premiums - Earned Contributions | 97 886.00 | 25 856.00 | | 97 886.00 |
R4 Income statement - Result for the financial year | 154 492.00 | 84 168.00 | | 154 492.00 |
R5 Net income of consolidated companies | 3 365 149.00 | 1 744 497.00 | | 3 365 149.00 |
R6 Group Income (Consolidated Net Income) | 3 519 641.00 | 1 828 665.00 | | 3 519 641.00 |
R7 Share of minority interests (Non-group income) | 804 104.00 | 639 442.00 | | 804 104.00 |
R8 Net income, group share (parent company share) | 2 715 537.00 | 1 189 223.00 | | 2 715 537.00 |
