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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 454 812.00 | 424 582.00 | 30 230.00 | 454 812.00 |
AF Concessions, Patents and Similar Rights | 120 403.00 | 116 183.00 | 4 220.00 | 120 403.00 |
AN Land | 1 576 912.00 | 145 873.00 | 1 431 039.00 | 1 576 912.00 |
AP Buildings | 12 262 586.00 | 7 642 135.00 | 4 620 451.00 | 12 262 586.00 |
AR Technical installations, industrial equipment and tools | 2 016 323.00 | 1 651 927.00 | 364 396.00 | 2 016 323.00 |
AT Other tangible assets | 1 406 664.00 | 964 843.00 | 441 821.00 | 1 406 664.00 |
AV Fixed assets in progress | 9 894.00 | | 9 894.00 | 9 894.00 |
BH Other financial assets | 15 905.00 | | 15 905.00 | 15 905.00 |
BJ TOTAL (I) | 17 863 651.00 | 10 945 543.00 | 6 918 108.00 | 17 863 651.00 |
BL Raw materials, supplies | 30 308.00 | | 30 308.00 | 30 308.00 |
BP Services in progress | 94 375.00 | | 94 375.00 | 94 375.00 |
BT Goods | 16 798 315.00 | 88 478.00 | 16 709 837.00 | 16 798 315.00 |
BV Advances and down payments on orders | 311 529.00 | | 311 529.00 | 311 529.00 |
BX Customers and related accounts | 4 104 958.00 | 66 584.00 | 4 038 374.00 | 4 104 958.00 |
BZ Other receivables | 1 394 058.00 | | 1 394 058.00 | 1 394 058.00 |
CF Cash and cash equivalents | 6 323 856.00 | | 6 323 856.00 | 6 323 856.00 |
CH Prepaid expenses | 105 907.00 | | 105 907.00 | 105 907.00 |
CJ TOTAL (II) | 29 163 306.00 | 155 062.00 | 29 008 244.00 | 29 163 306.00 |
CO Grand total (0 to V) | 47 026 957.00 | 11 100 605.00 | 35 926 352.00 | 47 026 957.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 952.00 | 345 952.00 | | 345 952.00 |
DB Share, merger, contribution premiums, etc. | 199 080.00 | 199 080.00 | | 199 080.00 |
DD Legal reserve (1) | 37 665.00 | 37 665.00 | | 37 665.00 |
DF Regulated reserves (1) | 2 765 748.00 | 2 381 651.00 | | 2 765 748.00 |
DG Other reserves | 3 530 524.00 | 3 301 731.00 | | 3 530 524.00 |
DL TOTAL (I) | 7 297 960.00 | 7 058 354.00 | | 7 297 960.00 |
DP Provisions for Risks | 100 000.00 | 21 500.00 | | 100 000.00 |
DQ Provisions for Expenses | 54 066.00 | | | 54 066.00 |
DR TOTAL (IV) | 184 164.00 | 65 006.00 | | 184 164.00 |
DU Loans and Debts from Credit Institutions (3) | 7 099 642.00 | 9 424 768.00 | | 7 099 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 449 735.00 | 12 497 948.00 | | 10 449 735.00 |
DW Advances and down payments received on current orders | 692 586.00 | 522 676.00 | | 692 586.00 |
DX Trade payables and related accounts | 7 504 278.00 | 7 319 478.00 | | 7 504 278.00 |
DY Tax and social security liabilities | 1 967 955.00 | 2 143 626.00 | | 1 967 955.00 |
EA Other liabilities | 716 565.00 | 760 916.00 | | 716 565.00 |
EB Prepaid income (2) | 9 638.00 | 28 312.00 | | 9 638.00 |
EC TOTAL (IV) | 28 440 399.00 | 32 697 724.00 | | 28 440 399.00 |
ED (V) | | -1.00 | | |
EE Grand total (I to V) | 35 926 352.00 | 39 824 689.00 | | 35 926 352.00 |
P2 LIABILITIES - Gross Technical Reserves | 418 991.00 | 792 275.00 | | 418 991.00 |
P5 LIABILITIES - Reserves | 900.00 | 972.00 | | 900.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 929.00 | 2 634.00 | | 2 929.00 |
P7 LIABILITIES - Retained Earnings | 3 829.00 | 3 606.00 | | 3 829.00 |
P8 LIABILITIES - Profit or Loss for the Year | 30 098.00 | 43 506.00 | | 30 098.00 |
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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 | | | 83 414 595.00 | |
FD Production sold - goods | | | 329 954.00 | |
FG Production sold - services | | | 10 005 804.00 | |
FJ Net sales | | | 93 750 353.00 | |
FM Inventory production | | | 19 630.00 | |
FN Capitalized production | | | 58 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 173.00 | |
FQ Other income | | | 16 983.00 | |
FR Total operating income (I) | | | 885 489.00 | |
FS Purchases of goods (including customs duties) | | | 78 325 515.00 | |
FT Inventory change (goods) | | | -152 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 547.00 | |
FW Other purchases and external expenses | | | 4 094 743.00 | |
FX Taxes, duties, and similar payments | | | 685 131.00 | |
FY Salaries and Wages | | | 6 158 468.00 | |
FZ Social Security Contributions | | | 2 480 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 13 625.00 | |
GF Total Operating Expenses (II) | | | 93 689 047.00 | |
GR Interest and similar expenses | | | 189 231.00 | |
GU Total financial expenses (VI) | | | 189 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 104.00 | 39 662.00 | | 48 104.00 |
HB Exceptional income from capital transactions | | 2 001 200.00 | | |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 20 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 57 104.00 | 2 060 862.00 | | 57 104.00 |
HE Exceptional expenses on management operations | 50 567.00 | 102 614.00 | | 50 567.00 |
HF Exceptional expenses on capital transactions | 29 444.00 | 587 156.00 | | 29 444.00 |
HG Exceptional depreciation and provisions | 83 500.00 | | | 83 500.00 |
HH Total exceptional expenses (VIII) | 163 511.00 | 689 770.00 | | 163 511.00 |
HK Income tax | 158 344.00 | 353 869.00 | | 158 344.00 |
R1 Income Statement - Premiums - Earned Contributions | -13 409.00 | -45 311.00 | | -13 409.00 |
R5 Net income of consolidated companies | 421 920.00 | 794 911.00 | | 421 920.00 |
R6 Group Income (Consolidated Net Income) | 421 920.00 | 794 911.00 | | 421 920.00 |
R7 Share of minority interests (Non-group income) | 418 991.00 | 792 275.00 | | 418 991.00 |
R8 Net income, group share (parent company share) | 2 929.00 | 2 634.00 | | 2 929.00 |
