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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 602 150.00 | 1 533 578.00 | 13 068 572.00 | 14 602 150.00 |
AF Concessions, Patents and Similar Rights | 123 031.00 | 117 067.00 | 5 964.00 | 123 031.00 |
AN Land | 1 199 131.00 | 16 078.00 | 1 183 053.00 | 1 199 131.00 |
AP Buildings | 34 465 824.00 | 24 412 333.00 | 10 053 491.00 | 34 465 824.00 |
AR Technical installations, industrial equipment and tools | 2 262 717.00 | 1 899 568.00 | 363 149.00 | 2 262 717.00 |
AT Other tangible assets | 3 136 265.00 | 1 932 303.00 | 1 203 963.00 | 3 136 265.00 |
AV Fixed assets in progress | 59 495.00 | | 59 495.00 | 59 495.00 |
BD Other fixed assets | 1 392 694.00 | | 1 392 694.00 | 1 392 694.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 57 241 932.00 | 29 910 926.00 | 27 331 006.00 | 57 241 932.00 |
BL Raw materials, supplies | 7 583 782.00 | 80 271.00 | 7 503 511.00 | 7 583 782.00 |
BV Advances and down payments on orders | 1 569 597.00 | | 1 569 597.00 | 1 569 597.00 |
BX Customers and related accounts | 178 446.00 | 3 561.00 | 174 885.00 | 178 446.00 |
BZ Other receivables | 2 224 092.00 | | 2 224 092.00 | 2 224 092.00 |
CD Marketable securities | 1 527 808.00 | | 1 527 808.00 | 1 527 808.00 |
CF Cash and cash equivalents | 13 785 455.00 | | 13 785 455.00 | 13 785 455.00 |
CH Prepaid expenses | 231 907.00 | | 231 907.00 | 231 907.00 |
CJ TOTAL (II) | 27 101 088.00 | 83 832.00 | 27 017 256.00 | 27 101 088.00 |
CO Grand total (0 to V) | 84 343 020.00 | 29 994 758.00 | 54 348 262.00 | 84 343 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | 2 910 000.00 | | 2 910 000.00 |
DG Other reserves | 26 098 395.00 | 23 612 049.00 | | 26 098 395.00 |
DL TOTAL (I) | 32 492 939.00 | 29 909 456.00 | | 32 492 939.00 |
DP Provisions for Risks | 153 032.00 | 153 032.00 | | 153 032.00 |
DQ Provisions for Expenses | 407 126.00 | 575 774.00 | | 407 126.00 |
DR TOTAL (IV) | 560 158.00 | 728 806.00 | | 560 158.00 |
DU Loans and Debts from Credit Institutions (3) | 5 510 340.00 | 6 808 251.00 | | 5 510 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151 538.00 | 1 506 163.00 | | 2 151 538.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 7 395 620.00 | 6 157 708.00 | | 7 395 620.00 |
DY Tax and social security liabilities | 5 259 317.00 | 5 639 148.00 | | 5 259 317.00 |
DZ Fixed asset liabilities and related accounts | | 48 743.00 | | |
EA Other liabilities | 690 277.00 | 968 711.00 | | 690 277.00 |
EB Prepaid income (2) | 18 022.00 | 9 914.00 | | 18 022.00 |
EC TOTAL (IV) | 21 025 156.00 | 21 138 638.00 | | 21 025 156.00 |
EE Grand total (I to V) | 54 348 262.00 | 52 064 707.00 | | 54 348 262.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 484 544.00 | 3 387 407.00 | | 3 484 544.00 |
P5 LIABILITIES - Reserves | 184 538.00 | 200 862.00 | | 184 538.00 |
P6 LIABILITIES - Revaluation Adjustments | 85 471.00 | 86 945.00 | | 85 471.00 |
P7 LIABILITIES - Retained Earnings | 270 009.00 | 287 807.00 | | 270 009.00 |
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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 | | | 102 920 160.00 | |
FJ Net sales | | | 102 920 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 042.00 | |
FQ Other income | | | 316 275.00 | |
FR Total operating income (I) | | | 103 256 477.00 | |
FS Purchases of goods (including customs duties) | | | 83 569 112.00 | |
FX Taxes, duties, and similar payments | | | 1 224 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 547.00 | |
GB Operating Expenses - Provisions | | | 3 561.00 | |
GE Other Expenses | | | 13 950 895.00 | |
GF Total Operating Expenses (II) | | | 98 761 327.00 | |
GG - OPERATING RESULT (I - II) | | | 4 495 150.00 | |
GO Net income from sales of marketable securities | | | 92 280.00 | |
GP Total financial income (V) | | | 92 280.00 | |
GT Net expenses on sales of marketable securities | | | 91 290.00 | |
GU Total financial expenses (VI) | | | 91 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 496 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397 572.00 | 160 382.00 | | 397 572.00 |
HD Total exceptional income (VII) | 397 572.00 | 160 382.00 | | 397 572.00 |
HE Exceptional expenses on management operations | 29 102.00 | 32 538.00 | | 29 102.00 |
HH Total exceptional expenses (VIII) | 29 102.00 | 32 538.00 | | 29 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 469.00 | 127 844.00 | | 368 469.00 |
HK Income tax | 1 224 660.00 | 1 362 822.00 | | 1 224 660.00 |
R1 Income Statement - Premiums - Earned Contributions | 17 263.00 | 70 767.00 | | 17 263.00 |
R5 Net income of consolidated companies | 3 570 015.00 | 3 474 352.00 | | 3 570 015.00 |
R6 Group Income (Consolidated Net Income) | 3 570 015.00 | 3 474 352.00 | | 3 570 015.00 |
R7 Share of minority interests (Non-group income) | 85 471.00 | 86 945.00 | | 85 471.00 |
R8 Net income, group share (parent company share) | 3 484 544.00 | 3 387 407.00 | | 3 484 544.00 |
