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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 2 603 967.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 2 474 732.00 | |
BH Other financial assets | | | 176 837.00 | |
BJ TOTAL (I) | | | 5 255 536.00 | |
BN Goods in progress | | | 11 820.00 | |
BX Customers and related accounts | | | 15 335 515.00 | |
BZ Other receivables | | | 3 379 384.00 | |
CD Marketable securities | | | 4 001 507.00 | |
CF Cash and cash equivalents | | | 11 980 059.00 | |
CJ TOTAL (II) | | | 34 708 285.00 | |
CO Grand total (0 to V) | | | 39 963 821.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 500.00 | 503 500.00 | | 503 500.00 |
DD Legal reserve (1) | | 50 350.00 | | |
DE Statutory or contractual reserves | | 36 420.00 | | |
DG Other reserves | 8 308 129.00 | 8 120 975.00 | | 8 308 129.00 |
DH Retained earnings | | 170 429.00 | | |
DL TOTAL (I) | 10 968 139.00 | 9 811 630.00 | | 10 968 139.00 |
DP Provisions for Risks | | 2 267 337.00 | | |
DQ Provisions for Expenses | 1 820 801.00 | | | 1 820 801.00 |
DR TOTAL (IV) | 1 820 801.00 | 2 267 337.00 | | 1 820 801.00 |
DT Other Bond Issues | 8 771 228.00 | | | 8 771 228.00 |
DU Loans and Debts from Credit Institutions (3) | 6 892.00 | 9 053 114.00 | | 6 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 272 404.00 | | |
DW Advances and down payments received on current orders | | 1 325 303.00 | | |
DX Trade payables and related accounts | 3 488 745.00 | 2 927 220.00 | | 3 488 745.00 |
DY Tax and social security liabilities | | 13 133 454.00 | | |
EA Other liabilities | 14 836 451.00 | 47 006.00 | | 14 836 451.00 |
EB Prepaid income (2) | 71 565.00 | 144 629.00 | | 71 565.00 |
EC TOTAL (IV) | 27 174 881.00 | 27 903 130.00 | | 27 174 881.00 |
EE Grand total (I to V) | 39 963 821.00 | 39 982 097.00 | | 39 963 821.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 156 510.00 | 929 956.00 | | 2 156 510.00 |
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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 | | | 67 479 897.00 | |
FJ Net sales | | | 67 479 897.00 | |
FQ Other income | | | 636 427.00 | |
FR Total operating income (I) | | | 68 116 324.00 | |
FT Inventory change (goods) | | | 2 411 224.00 | |
FX Taxes, duties, and similar payments | | | 1 633 322.00 | |
FY Salaries and Wages | | | 47 986 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728 769.00 | |
GE Other Expenses | | | 11 443 063.00 | |
GF Total Operating Expenses (II) | | | 65 202 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 913 878.00 | |
GH Attributed profit or transferred loss (III) | | | 29 000.00 | |
GO Net income from sales of marketable securities | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GT Net expenses on sales of marketable securities | | | 15 222.00 | |
GU Total financial expenses (VI) | | | 15 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 548.00 | 456 247.00 | | 53 548.00 |
HD Total exceptional income (VII) | 53 548.00 | 456 247.00 | | 53 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 548.00 | 456 247.00 | | 53 548.00 |
HK Income tax | 757 932.00 | 653 405.00 | | 757 932.00 |
R1 Income Statement - Premiums - Earned Contributions | 68 269.00 | 963 142.00 | | 68 269.00 |
R5 Net income of consolidated companies | 2 156 510.00 | 929 956.00 | | 2 156 510.00 |
R6 Group Income (Consolidated Net Income) | 2 156 510.00 | 929 956.00 | | 2 156 510.00 |
R8 Net income, group share (parent company share) | 2 156 510.00 | 929 956.00 | | 2 156 510.00 |
