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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 879.00 | 156 156.00 | 8 723.00 | 164 879.00 |
AJ Other Intangible Assets | 291 225.00 | 291 225.00 | | 291 225.00 |
AN Land | 146 800.00 | | 146 800.00 | 146 800.00 |
AP Buildings | 1 138 152.00 | 64 822.00 | 1 073 331.00 | 1 138 152.00 |
AR Technical installations, industrial equipment and tools | 6 844.00 | 6 844.00 | | 6 844.00 |
AT Other tangible assets | 1 154 568.00 | 990 217.00 | 164 351.00 | 1 154 568.00 |
BB Receivables related to investments | 6 236 412.00 | | 6 236 412.00 | 6 236 412.00 |
BF Loans | | | | |
BH Other financial assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BJ TOTAL (I) | 12 885 181.00 | 2 459 264.00 | 10 425 917.00 | 12 885 181.00 |
BN Goods in progress | | | 36 792.00 | |
BV Advances and down payments on orders | | | 195 233.00 | |
BX Customers and related accounts | 1 794 663.00 | | 1 794 663.00 | 1 794 663.00 |
BZ Other receivables | 148 709.00 | | 148 709.00 | 148 709.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 6 049 645.00 | | 6 049 645.00 | 6 049 645.00 |
CH Prepaid expenses | 12 383.00 | | 12 383.00 | 12 383.00 |
CJ TOTAL (II) | 8 006 249.00 | | 8 006 249.00 | 8 006 249.00 |
CO Grand total (0 to V) | 20 891 430.00 | 2 459 264.00 | 18 432 167.00 | 20 891 430.00 |
CP Shares due in less than one year | 6 245 722.00 | | | 6 245 722.00 |
CU Other investments | 3 736 991.00 | 950 000.00 | 2 786 991.00 | 3 736 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 14 444 121.00 | 13 856 513.00 | | 14 444 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 573.00 | 875 608.00 | | 1 193 573.00 |
DJ Investment subsidies | 22 475.00 | | | 22 475.00 |
DL TOTAL (I) | 17 287 694.00 | 16 382 121.00 | | 17 287 694.00 |
DP Provisions for Risks | | 683 967.00 | | |
DQ Provisions for Expenses | 7 019.00 | | | 7 019.00 |
DR TOTAL (IV) | 7 019.00 | | | 7 019.00 |
DU Loans and Debts from Credit Institutions (3) | 137 353.00 | 230 176.00 | | 137 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 865.00 | 1 905.00 | | 11 865.00 |
DW Advances and down payments received on current orders | 81 854.00 | 145 473.00 | | 81 854.00 |
DX Trade payables and related accounts | 178 620.00 | 185 855.00 | | 178 620.00 |
DY Tax and social security liabilities | 794 212.00 | 793 212.00 | | 794 212.00 |
EA Other liabilities | 15 404.00 | 3 199.00 | | 15 404.00 |
EC TOTAL (IV) | 1 137 454.00 | 1 214 348.00 | | 1 137 454.00 |
EE Grand total (I to V) | 18 432 167.00 | 17 596 468.00 | | 18 432 167.00 |
EG Accrued income and payables due within one year | 1 048 140.00 | 1 076 995.00 | | 1 048 140.00 |
P2 LIABILITIES - Gross Technical Reserves | 781 424.00 | 1 010 872.00 | | 781 424.00 |
P5 LIABILITIES - Reserves | | 22 161.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 16 661.00 | | | 16 661.00 |
P7 LIABILITIES - Retained Earnings | 16 661.00 | 22 161.00 | | 16 661.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 2 409 795.00 | | |
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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 | | | 64 012 337.00 | |
FG Production sold - services | 3 090 147.00 | | 3 090 147.00 | 3 090 147.00 |
FJ Net sales | 3 090 147.00 | | 3 090 147.00 | 3 090 147.00 |
FO Operating subsidies | | | 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 279.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 108 663.00 | |
FS Purchases of goods (including customs duties) | | | 12 260 023.00 | |
FU Purchases of raw materials and other supplies | | | 32 290.00 | |
FW Other purchases and external expenses | | | 506 149.00 | |
FX Taxes, duties, and similar payments | | | 46 940.00 | |
FY Salaries and Wages | | | 678 675.00 | |
FZ Social Security Contributions | | | 381 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 592.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 019.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 771 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 347.00 | |
GL Other interest and similar income | | | 105 016.00 | |
GP Total financial income (V) | | | 175 363.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GT Net expenses on sales of marketable securities | | | 629 885.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 279.00 | 20 408.00 | | 18 279.00 |
HA Exceptional income from management transactions | 3 145.00 | 11 431.00 | | 3 145.00 |
HD Total exceptional income (VII) | 3 145.00 | 11 431.00 | | 3 145.00 |
HE Exceptional expenses on management operations | | 8 828.00 | | |
HF Exceptional expenses on capital transactions | 6 805.00 | | | 6 805.00 |
HH Total exceptional expenses (VIII) | 6 805.00 | 8 828.00 | | 6 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 660.00 | 2 603.00 | | -3 660.00 |
HJ Employee participation in company results | 32 351.00 | 16 365.00 | | 32 351.00 |
HK Income tax | 281 806.00 | 218 412.00 | | 281 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 171.00 | 4 138 340.00 | | 3 287 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 598.00 | 3 262 732.00 | | 2 093 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 573.00 | 875 608.00 | | 1 193 573.00 |
R5 Net income of consolidated companies | 775 768.00 | 1 013 542.00 | | 775 768.00 |
R6 Group Income (Consolidated Net Income) | 775 768.00 | 1 013 542.00 | | 775 768.00 |
R7 Share of minority interests (Non-group income) | -5 656.00 | -4 234.00 | | -5 656.00 |
R8 Net income, group share (parent company share) | 781 424.00 | 1 010 872.00 | | 781 424.00 |
