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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 564 794.00 | 2 404 495.00 | 160 299.00 | 2 564 794.00 |
AF Concessions, Patents and Similar Rights | 128 595.00 | 89 752.00 | 38 843.00 | 128 595.00 |
AH Goodwill | 203 058.00 | 68 606.00 | 134 452.00 | 203 058.00 |
AJ Other Intangible Assets | 14 351.00 | 8 029.00 | 6 322.00 | 14 351.00 |
AL Advances and down payments on intangible assets. | 6 408.00 | | 6 408.00 | 6 408.00 |
AN Land | 54 652.00 | 7 305.00 | 47 347.00 | 54 652.00 |
AP Buildings | 2 189 107.00 | 1 302 833.00 | 886 274.00 | 2 189 107.00 |
AR Technical installations, industrial equipment and tools | 14 518 805.00 | 11 869 171.00 | 2 649 634.00 | 14 518 805.00 |
AT Other tangible assets | 7 752 606.00 | 6 169 418.00 | 1 583 188.00 | 7 752 606.00 |
BD Other fixed assets | 204 206.00 | 156 124.00 | 48 082.00 | 204 206.00 |
BH Other financial assets | 242 730.00 | | 242 730.00 | 242 730.00 |
BJ TOTAL (I) | 28 270 390.00 | 22 218 173.00 | 6 055 540.00 | 28 270 390.00 |
BL Raw materials, supplies | 468 666.00 | | 468 666.00 | 468 666.00 |
BN Goods in progress | 447 390.00 | | 447 390.00 | 447 390.00 |
BP Services in progress | 116 345.00 | | 116 345.00 | 116 345.00 |
BR Intermediate and finished products | 116 375.00 | | 116 375.00 | 116 375.00 |
BX Customers and related accounts | 11 641 417.00 | 74 609.00 | 11 566 808.00 | 11 641 417.00 |
BZ Other receivables | 2 121 983.00 | | 2 121 983.00 | 2 121 983.00 |
CD Marketable securities | 2 061 506.00 | | 2 061 506.00 | 2 061 506.00 |
CF Cash and cash equivalents | 5 205 266.00 | | 5 205 266.00 | 5 205 266.00 |
CH Prepaid expenses | 304 895.00 | | 304 895.00 | 304 895.00 |
CJ TOTAL (II) | 22 483 844.00 | 74 609.00 | 22 409 235.00 | 22 483 844.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 50 754 235.00 | 22 292 782.00 | 28 464 776.00 | 50 754 235.00 |
CS Evaluated investments - equity method | 108 135.00 | | 111 458.00 | 108 135.00 |
CU Other investments | 276 913.00 | 137 616.00 | 139 297.00 | 276 913.00 |
CX Development or Research and Development Expenses | 6 030.00 | 4 824.00 | 1 206.00 | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 840.00 | 490 496.00 | | 487 840.00 |
DD Legal reserve (1) | 492 976.00 | 492 976.00 | | 492 976.00 |
DE Statutory or contractual reserves | 4 386 216.00 | 4 286 096.00 | | 4 386 216.00 |
DG Other reserves | -319 324.00 | -132 020.00 | | -319 324.00 |
DL TOTAL (I) | 4 907 055.00 | 5 366 796.00 | | 4 907 055.00 |
DN Conditional advances | 10 000.00 | 10 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 10 000.00 | | 10 000.00 |
DP Provisions for Risks | 1 221 043.00 | 1 470 915.00 | | 1 221 043.00 |
DR TOTAL (IV) | 1 266 591.00 | 1 520 505.00 | | 1 266 591.00 |
DU Loans and Debts from Credit Institutions (3) | 6 556 466.00 | 4 428 920.00 | | 6 556 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904 964.00 | 1 841 345.00 | | 1 904 964.00 |
DW Advances and down payments received on current orders | 235 030.00 | | | 235 030.00 |
DX Trade payables and related accounts | 4 911 167.00 | 7 034 834.00 | | 4 911 167.00 |
DY Tax and social security liabilities | 6 998 239.00 | 6 716 296.00 | | 6 998 239.00 |
DZ Fixed asset liabilities and related accounts | 15 933.00 | 224 497.00 | | 15 933.00 |
EA Other liabilities | 511 573.00 | 250 431.00 | | 511 573.00 |
EB Prepaid income (2) | 720 048.00 | 944 543.00 | | 720 048.00 |
EC TOTAL (IV) | 21 853 420.00 | 21 440 866.00 | | 21 853 420.00 |
ED (V) | 1.00 | -2.00 | | 1.00 |
EE Grand total (I to V) | 28 464 776.00 | 28 706 301.00 | | 28 464 776.00 |
P2 LIABILITIES - Gross Technical Reserves | -140 653.00 | 229 248.00 | | -140 653.00 |
P4 LIABILITIES - Share Premiums | 236 847.00 | 237 365.00 | | 236 847.00 |
P6 LIABILITIES - Revaluation Adjustments | 190 862.00 | 130 771.00 | | 190 862.00 |
P7 LIABILITIES - Retained Earnings | 427 709.00 | 368 136.00 | | 427 709.00 |
P8 LIABILITIES - Profit or Loss for the Year | 45 548.00 | 49 590.00 | | 45 548.00 |
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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 | | | 44 863 351.00 | |
FJ Net sales | | | 44 863 351.00 | |
FM Inventory production | | | -315 401.00 | |
FN Capitalized production | | | 48 575.00 | |
FO Operating subsidies | | | 36 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278 309.00 | |
FQ Other income | | | 10 042.00 | |
FR Total operating income (I) | | | 45 920 941.00 | |
FS Purchases of goods (including customs duties) | | | 328.00 | |
FT Inventory change (goods) | | | -5 537.00 | |
FU Purchases of raw materials and other supplies | | | 12 787 931.00 | |
FV Inventory change (raw materials and supplies) | | | -37 001.00 | |
FW Other purchases and external expenses | | | 15 879 346.00 | |
FX Taxes, duties, and similar payments | | | 506 307.00 | |
FY Salaries and Wages | | | 10 417 663.00 | |
FZ Social Security Contributions | | | 3 794 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 652.00 | |
GE Other Expenses | | | 74 814.00 | |
GF Total Operating Expenses (II) | | | 45 494 541.00 | |
GG - OPERATING RESULT (I - II) | | | 426 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GL Other interest and similar income | | | 30 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 681.00 | |
GR Interest and similar expenses | | | 187 013.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 330 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 242.00 | 80 588.00 | | 4 242.00 |
HB Exceptional income from capital transactions | 170 328.00 | 78 516.00 | | 170 328.00 |
HC Reversals of provisions and transfers of expenses | 11 305.00 | | | 11 305.00 |
HD Total exceptional income (VII) | 185 875.00 | 159 104.00 | | 185 875.00 |
HE Exceptional expenses on management operations | 103 060.00 | 82 025.00 | | 103 060.00 |
HF Exceptional expenses on capital transactions | 5 715.00 | 28 656.00 | | 5 715.00 |
HG Exceptional depreciation and provisions | 15 511.00 | 617.00 | | 15 511.00 |
HH Total exceptional expenses (VIII) | 124 286.00 | 111 298.00 | | 124 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 589.00 | 47 806.00 | | 61 589.00 |
HK Income tax | 122 583.00 | 15 056.00 | | 122 583.00 |
R1 Income Statement - Premiums - Earned Contributions | -41 567.00 | -76 563.00 | | -41 567.00 |
R3 Income Statement - Technical Result | 47 627.00 | 96 453.00 | | 47 627.00 |
R4 Income statement - Result for the financial year | -9 370.00 | 10 313.00 | | -9 370.00 |
R5 Net income of consolidated companies | 107 205.00 | 446 156.00 | | 107 205.00 |
R6 Group Income (Consolidated Net Income) | 50 209.00 | 360 019.00 | | 50 209.00 |
