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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 464 865.00 | 464 865.00 | | 464 865.00 |
AF Concessions, Patents and Similar Rights | 224 673.00 | 209 430.00 | 15 243.00 | 224 673.00 |
AJ Other Intangible Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
AN Land | 293 625.00 | | 293 625.00 | 293 625.00 |
AP Buildings | 2 147 341.00 | 416 934.00 | 1 730 407.00 | 2 147 341.00 |
AR Technical installations, industrial equipment and tools | 1 711 587.00 | 1 153 995.00 | 557 592.00 | 1 711 587.00 |
AT Other tangible assets | 5 686 852.00 | 3 755 352.00 | 1 931 500.00 | 5 686 852.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 494 052.00 | | 1 494 052.00 | 1 494 052.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 10 540.00 | | 10 540.00 | 10 540.00 |
BH Other financial assets | 55 775.00 | | 55 775.00 | 55 775.00 |
BJ TOTAL (I) | 10 603 907.00 | 6 000 576.00 | 4 603 331.00 | 10 603 907.00 |
BN Goods in progress | 30 386.00 | | 30 386.00 | 30 386.00 |
BP Services in progress | 79 941.00 | | 79 941.00 | 79 941.00 |
BT Goods | 25 566 593.00 | 2 526 217.00 | 23 040 376.00 | 25 566 593.00 |
BV Advances and down payments on orders | 4 088 493.00 | | 4 088 493.00 | 4 088 493.00 |
BX Customers and related accounts | 8 795 271.00 | 168 457.00 | 8 626 814.00 | 8 795 271.00 |
BZ Other receivables | 1 917 708.00 | | 1 917 708.00 | 1 917 708.00 |
CF Cash and cash equivalents | 2 197 708.00 | | 2 197 708.00 | 2 197 708.00 |
CH Prepaid expenses | 1 785 948.00 | | 1 785 948.00 | 1 785 948.00 |
CJ TOTAL (II) | 44 462 048.00 | 2 694 674.00 | 41 767 374.00 | 44 462 048.00 |
CO Grand total (0 to V) | 55 065 955.00 | 8 695 250.00 | 46 370 705.00 | 55 065 955.00 |
CU Other investments | 3 594 070.00 | | 3 594 070.00 | 3 594 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 685 910.00 | 4 685 910.00 | | 4 685 910.00 |
DD Legal reserve (1) | 110 071.00 | 98 328.00 | | 110 071.00 |
DE Statutory or contractual reserves | 245 075.00 | 521 077.00 | | 245 075.00 |
DG Other reserves | 1 576 428.00 | 1 090 293.00 | | 1 576 428.00 |
DH Retained earnings | | -299 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 189.00 | 234 875.00 | | 238 189.00 |
DJ Investment subsidies | 17 746.00 | 25 351.00 | | 17 746.00 |
DL TOTAL (I) | 7 718 476.00 | 6 840 553.00 | | 7 718 476.00 |
DP Provisions for Risks | 147 885.00 | 134 620.00 | | 147 885.00 |
DQ Provisions for Expenses | 388 982.00 | 313 476.00 | | 388 982.00 |
DR TOTAL (IV) | 536 867.00 | 448 096.00 | | 536 867.00 |
DU Loans and Debts from Credit Institutions (3) | 14 318 917.00 | 13 314 323.00 | | 14 318 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 282.00 | 199 604.00 | | 188 282.00 |
DW Advances and down payments received on current orders | 1 102 546.00 | 29 784.00 | | 1 102 546.00 |
DX Trade payables and related accounts | 14 515 510.00 | 11 130 273.00 | | 14 515 510.00 |
DY Tax and social security liabilities | 4 429 088.00 | 3 867 357.00 | | 4 429 088.00 |
DZ Fixed asset liabilities and related accounts | 2 299.00 | 3 572.00 | | 2 299.00 |
EA Other liabilities | 96 476.00 | 290 595.00 | | 96 476.00 |
EB Prepaid income (2) | 920 334.00 | 347 926.00 | | 920 334.00 |
EC TOTAL (IV) | 35 573 452.00 | 29 183 434.00 | | 35 573 452.00 |
EE Grand total (I to V) | 46 370 705.00 | 38 644 115.00 | | 46 370 705.00 |
EI Including equity loans | 213 004.00 | | | 213 004.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 083 246.00 | 718 727.00 | | 1 083 246.00 |
P5 LIABILITIES - Reserves | 2 084 491.00 | 1 874 031.00 | | 2 084 491.00 |
P6 LIABILITIES - Revaluation Adjustments | 457 419.00 | 298 001.00 | | 457 419.00 |
P7 LIABILITIES - Retained Earnings | 2 541 910.00 | 2 172 032.00 | | 2 541 910.00 |
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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 | | | 56 024 364.00 | |
FD Production sold - goods | | | 4 974 149.00 | |
FG Production sold - services | 409 581.00 | | 409 581.00 | 409 581.00 |
FJ Net sales | | | 60 998 513.00 | |
FM Inventory production | | | -32 921.00 | |
FN Capitalized production | | | 12 911.00 | |
FO Operating subsidies | | | 79 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 127.00 | |
FQ Other income | | | 22 434.00 | |
FR Total operating income (I) | | | 62 062 223.00 | |
FS Purchases of goods (including customs duties) | | | 48 392 254.00 | |
FT Inventory change (goods) | | | -5 381 193.00 | |
FU Purchases of raw materials and other supplies | | | 776 029.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 611 181.00 | |
FX Taxes, duties, and similar payments | | | 313 386.00 | |
FY Salaries and Wages | | | 6 882 839.00 | |
FZ Social Security Contributions | | | 2 173 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 148.00 | |
GB Operating Expenses - Provisions | | | 208.00 | |
GE Other Expenses | | | 13 358.00 | |
GF Total Operating Expenses (II) | | | 59 806 109.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 743.00 | |
GK Income from other securities and fixed asset receivables | | | 18 556.00 | |
GO Net income from sales of marketable securities | | | 11 785.00 | |
GP Total financial income (V) | | | 11 785.00 | |
GR Interest and similar expenses | | | 8 948.00 | |
GT Net expenses on sales of marketable securities | | | 170 372.00 | |
GU Total financial expenses (VI) | | | 170 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 410.00 | 226 436.00 | | 53 410.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 53 410.00 | 226 436.00 | | 53 410.00 |
HE Exceptional expenses on management operations | 28 944.00 | 171 653.00 | | 28 944.00 |
HF Exceptional expenses on capital transactions | | 35 702.00 | | |
HH Total exceptional expenses (VIII) | 28 944.00 | 171 653.00 | | 28 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 466.00 | 54 783.00 | | 24 466.00 |
HK Income tax | 613 727.00 | 379 907.00 | | 613 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 436.00 | 1 192 688.00 | | 1 317 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 247.00 | 957 813.00 | | 1 079 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 189.00 | 234 875.00 | | 238 189.00 |
R1 Income Statement - Premiums - Earned Contributions | -32 398.00 | 24 687.00 | | -32 398.00 |
R3 Income Statement - Technical Result | 208.00 | 5 000.00 | | 208.00 |
R5 Net income of consolidated companies | 1 540 664.00 | 1 016 728.00 | | 1 540 664.00 |
R6 Group Income (Consolidated Net Income) | 1 540 664.00 | 1 016 728.00 | | 1 540 664.00 |
R7 Share of minority interests (Non-group income) | 457 419.00 | 298 001.00 | | 457 419.00 |
R8 Net income, group share (parent company share) | 1 083 245.00 | 718 727.00 | | 1 083 245.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 58 693.00 | 38 636.00 | | 58 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 693.00 | 38 635.00 | | 58 693.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 212 783.00 | 212 783.00 | | 212 783.00 |
8B Suppliers and Related Accounts | 38 999.00 | 38 999.00 | | 38 999.00 |
8D Social Security and Other Social Organizations | 78 888.00 | 78 888.00 | | 78 888.00 |
8E Income Taxes | 9 021.00 | 9 021.00 | | 9 021.00 |
8L Deferred income | 6 843.00 | 6 843.00 | | 6 843.00 |
UL Receivables related to investments | 1 494 052.00 | 1 494 052.00 | | 1 494 052.00 |
UX Other trade receivables | 198 739.00 | 198 739.00 | | 198 739.00 |
VB VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VH Loans with a maturity of more than one year at origin | 368 673.00 | 38 623.00 | 330 050.00 | 368 673.00 |
VK Loans repaid during the year | 37 931.00 | | | 37 931.00 |
VP Miscellaneous | 9 575.00 | 9 575.00 | | 9 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VS Prepaid expenses | 8 518.00 | 8 518.00 | | 8 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 035.00 | 1 720 035.00 | | 1 720 035.00 |
VW VAT | 55 186.00 | 55 186.00 | | 55 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 189.00 | 444 139.00 | 330 050.00 | 774 189.00 |
