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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 669 307.00 | 669 307.00 | | 669 307.00 |
AB Establishment Expenses | 3 421.00 | 741.00 | 2 680.00 | 3 421.00 |
AF Concessions, Patents and Similar Rights | 124 397.00 | 123 561.00 | 835.00 | 124 397.00 |
AH Goodwill | 1 846 149.00 | | 1 846 149.00 | 1 846 149.00 |
AN Land | 1 412 155.00 | 449 164.00 | 962 990.00 | 1 412 155.00 |
AP Buildings | 30 126 934.00 | 9 018 295.00 | 21 108 638.00 | 30 126 934.00 |
AR Technical installations, industrial equipment and tools | 4 493 332.00 | 1 858 120.00 | 2 635 212.00 | 4 493 332.00 |
AV Fixed assets in progress | 57 649.00 | | 57 649.00 | 57 649.00 |
BF Loans | 4 703 544.00 | | 4 703 544.00 | 4 703 544.00 |
BJ TOTAL (I) | 58 734 967.00 | 14 760 538.00 | 43 974 429.00 | 58 734 967.00 |
BL Raw materials, supplies | 42 142.00 | | 42 142.00 | 42 142.00 |
BR Intermediate and finished products | 3 293.00 | | 3 293.00 | 3 293.00 |
BT Goods | 5 898 950.00 | 10 460.00 | 5 888 490.00 | 5 898 950.00 |
BV Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
BX Customers and related accounts | 605 084.00 | 1 066.00 | 604 018.00 | 605 084.00 |
BZ Other receivables | 892 093.00 | | 892 093.00 | 892 093.00 |
CD Marketable securities | 26 079 787.00 | | 26 079 787.00 | 26 079 787.00 |
CF Cash and cash equivalents | 1 366 588.00 | | 1 366 588.00 | 1 366 588.00 |
CH Prepaid expenses | 399 976.00 | | 399 976.00 | 399 976.00 |
CJ TOTAL (II) | 37 103 340.00 | 11 526.00 | 37 091 814.00 | 37 103 340.00 |
CO Grand total (0 to V) | 95 838 308.00 | 14 772 064.00 | 81 066 243.00 | 95 838 308.00 |
CS Evaluated investments - equity method | 8 630 969.00 | | 8 630 969.00 | 8 630 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 743 007.00 | 1 743 007.00 | | 1 743 007.00 |
DD Legal reserve (1) | 48 299 883.00 | 12 862 825.00 | | 48 299 883.00 |
DH Retained earnings | | -8 759 477.00 | | |
DL TOTAL (I) | 51 609 063.00 | 50 056 028.00 | | 51 609 063.00 |
DP Provisions for Risks | 290 000.00 | 150 000.00 | | 290 000.00 |
DQ Provisions for Expenses | 413 298.00 | 433 883.00 | | 413 298.00 |
DR TOTAL (IV) | 703 298.00 | 583 883.00 | | 703 298.00 |
DU Loans and Debts from Credit Institutions (3) | 18 210 158.00 | 12 699 053.00 | | 18 210 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 241.00 | 1 748 701.00 | | 1 590 241.00 |
DW Advances and down payments received on current orders | 7 995.00 | 5 115.00 | | 7 995.00 |
DX Trade payables and related accounts | 4 614 033.00 | 4 002 576.00 | | 4 614 033.00 |
DY Tax and social security liabilities | 2 102 453.00 | 2 239 876.00 | | 2 102 453.00 |
DZ Fixed asset liabilities and related accounts | 663 377.00 | 1 312 012.00 | | 663 377.00 |
EA Other liabilities | 309 572.00 | 316 523.00 | | 309 572.00 |
EB Prepaid income (2) | 502 771.00 | 29 543.00 | | 502 771.00 |
EC TOTAL (IV) | 28 063 816.00 | 23 826 722.00 | | 28 063 816.00 |
EE Grand total (I to V) | 81 066 243.00 | 75 114 994.00 | | 81 066 243.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 566 172.00 | 44 209 673.00 | | 1 566 172.00 |
P6 LIABILITIES - Revaluation Adjustments | 41 704.00 | 25 921.00 | | 41 704.00 |
P7 LIABILITIES - Retained Earnings | 703 298.00 | 583 883.00 | | 703 298.00 |
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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 | | | 61 641 535.00 | |
FD Production sold - goods | | | 559 767.00 | |
FG Production sold - services | | | 1 254 636.00 | |
FJ Net sales | | | 63 455 939.00 | |
FM Inventory production | | | 2 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 976.00 | |
FQ Other income | | | 250 256.00 | |
FR Total operating income (I) | | | 63 887 389.00 | |
FS Purchases of goods (including customs duties) | | | 48 276 600.00 | |
FT Inventory change (goods) | | | -291 107.00 | |
FU Purchases of raw materials and other supplies | | | -163 637.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 4 848 640.00 | |
FX Taxes, duties, and similar payments | | | 890 820.00 | |
FY Salaries and Wages | | | 5 480 533.00 | |
FZ Social Security Contributions | | | 1 264 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901 711.00 | |
GB Operating Expenses - Provisions | | | 11 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 015.00 | |
GE Other Expenses | | | 16 953.00 | |
GF Total Operating Expenses (II) | | | 62 271 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 373.00 | |
GK Income from other securities and fixed asset receivables | | | 10 030.00 | |
GL Other interest and similar income | | | 215 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 646 746.00 | |
GO Net income from sales of marketable securities | | | 34 642.00 | |
GP Total financial income (V) | | | 914 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 248.00 | |
GR Interest and similar expenses | | | 380 569.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 563 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 665.00 | 16 838.00 | | 191 665.00 |
HB Exceptional income from capital transactions | 1 623 164.00 | 70 429 643.00 | | 1 623 164.00 |
HD Total exceptional income (VII) | 1 814 830.00 | 70 446 482.00 | | 1 814 830.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 518 358.00 | 25 501 554.00 | | 1 518 358.00 |
HG Exceptional depreciation and provisions | 141 087.00 | 287 342.00 | | 141 087.00 |
HH Total exceptional expenses (VIII) | 1 659 446.00 | 25 788 986.00 | | 1 659 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 384.00 | 44 657 495.00 | | 155 384.00 |
HK Income tax | 1 058 372.00 | 2 194 132.00 | | 1 058 372.00 |
R1 Income Statement - Premiums - Earned Contributions | -544 483.00 | -24 893.00 | | -544 483.00 |
R2 Income Statement - Claims Expenses | 513 889.00 | 2 169 239.00 | | 513 889.00 |
