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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 187 836.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | 9 682 830.00 | |
BH Other financial assets | | | 508 896.00 | |
BJ TOTAL (I) | | | 23 379 563.00 | |
BL Raw materials, supplies | | | 149 052.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 17 997 941.00 | |
BZ Other receivables | | | 2 769 263.00 | |
CD Marketable securities | | | 363 014.00 | |
CF Cash and cash equivalents | | | 22 417 746.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 43 697 017.00 | |
CO Grand total (0 to V) | | | 67 076 579.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 163.00 | 383 293.00 | | 355 163.00 |
DB Share, merger, contribution premiums, etc. | 1 132 974.00 | 1 132 974.00 | | 1 132 974.00 |
DD Legal reserve (1) | | 42 195.00 | | |
DG Other reserves | 18 249 655.00 | 15 676 319.00 | | 18 249 655.00 |
DL TOTAL (I) | 22 189 728.00 | 20 708 435.00 | | 22 189 728.00 |
DP Provisions for Risks | 3 402 082.00 | 3 713 824.00 | | 3 402 082.00 |
DR TOTAL (IV) | 3 423 801.00 | 3 740 679.00 | | 3 423 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 568 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 100 016.00 | 142 748.00 | | 10 100 016.00 |
DW Advances and down payments received on current orders | | 681 476.00 | | |
DX Trade payables and related accounts | 1 098 943.00 | 1 368 214.00 | | 1 098 943.00 |
DY Tax and social security liabilities | | 17 010 322.00 | | |
DZ Fixed asset liabilities and related accounts | | 29 816.00 | | |
EA Other liabilities | 29 165 380.00 | 487 850.00 | | 29 165 380.00 |
EB Prepaid income (2) | | 10 704 773.00 | | |
EC TOTAL (IV) | 40 364 338.00 | 45 993 959.00 | | 40 364 338.00 |
EE Grand total (I to V) | 67 076 579.00 | 71 555 075.00 | | 67 076 579.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 451 937.00 | 3 473 654.00 | | 2 451 937.00 |
P5 LIABILITIES - Reserves | 1 098 711.00 | 938 627.00 | | 1 098 711.00 |
P6 LIABILITIES - Revaluation Adjustments | | 173 375.00 | | |
P7 LIABILITIES - Retained Earnings | 1 098 711.00 | 1 112 002.00 | | 1 098 711.00 |
P8 LIABILITIES - Profit or Loss for the Year | 21 719.00 | 26 855.00 | | 21 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 712 524.00 | |
FJ Net sales | | | 53 712 524.00 | |
FQ Other income | | | 1 971 238.00 | |
FR Total operating income (I) | | | 55 683 762.00 | |
FS Purchases of goods (including customs duties) | | | 676 890.00 | |
FW Other purchases and external expenses | | | 8 373 223.00 | |
FX Taxes, duties, and similar payments | | | 1 371 597.00 | |
FZ Social Security Contributions | | | 39 699 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744 635.00 | |
GF Total Operating Expenses (II) | | | 51 866 178.00 | |
GG - OPERATING RESULT (I - II) | | | 3 817 584.00 | |
GP Total financial income (V) | | | 41 433.00 | |
GU Total financial expenses (VI) | | | 152 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 706 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 538 192.00 | 2 269 835.00 | | 538 192.00 |
HH Total exceptional expenses (VIII) | -506 302.00 | -1 001 826.00 | | -506 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 890.00 | 1 268 009.00 | | 31 890.00 |
HK Income tax | -1 242 405.00 | -1 486 114.00 | | -1 242 405.00 |
R3 Income Statement - Technical Result | 116 556.00 | 43 150.00 | | 116 556.00 |
R5 Net income of consolidated companies | 2 495 698.00 | 3 603 875.00 | | 2 495 698.00 |
R6 Group Income (Consolidated Net Income) | 2 612 254.00 | 3 647 025.00 | | 2 612 254.00 |
R7 Share of minority interests (Non-group income) | 160 317.00 | 173 375.00 | | 160 317.00 |
R8 Net income, group share (parent company share) | 2 451 937.00 | 3 473 649.00 | | 2 451 937.00 |
