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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 383 292.00 | 370 903.00 | 12 389.00 | 383 292.00 |
AH Goodwill | 211 543.00 | 211 543.00 | | 211 543.00 |
AJ Other Intangible Assets | | 2.00 | -2.00 | |
AN Land | 922 609.00 | 576 924.00 | 345 685.00 | 922 609.00 |
AP Buildings | 3 260 157.00 | 331 762.00 | 2 928 396.00 | 3 260 157.00 |
AR Technical installations, industrial equipment and tools | 2 695 564.00 | 1 753 443.00 | 942 122.00 | 2 695 564.00 |
AT Other tangible assets | 1 520 417.00 | 1 241 106.00 | 279 311.00 | 1 520 417.00 |
BD Other fixed assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BH Other financial assets | 22 256.00 | | 22 256.00 | 22 256.00 |
BJ TOTAL (I) | 9 025 483.00 | 4 485 682.00 | 4 539 801.00 | 9 025 483.00 |
BL Raw materials, supplies | 2 093 040.00 | | 2 093 040.00 | 2 093 040.00 |
BP Services in progress | 1 006 001.00 | | 1 006 001.00 | 1 006 001.00 |
BV Advances and down payments on orders | 11 792.00 | | 11 792.00 | 11 792.00 |
BX Customers and related accounts | 17 559 056.00 | 67 603.00 | 17 491 452.00 | 17 559 056.00 |
BZ Other receivables | 2 103 139.00 | | 2 103 139.00 | 2 103 139.00 |
CF Cash and cash equivalents | 1 172 967.00 | | 1 172 967.00 | 1 172 967.00 |
CH Prepaid expenses | 113 679.00 | | 113 679.00 | 113 679.00 |
CJ TOTAL (II) | 24 059 672.00 | 67 603.00 | 23 992 069.00 | 24 059 672.00 |
CO Grand total (0 to V) | 33 085 156.00 | 4 553 286.00 | 28 531 870.00 | 33 085 156.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 960.00 | 706 960.00 | | 706 960.00 |
DB Share, merger, contribution premiums, etc. | 13 050.00 | 13 050.00 | | 13 050.00 |
DD Legal reserve (1) | 70 696.00 | 70 696.00 | | 70 696.00 |
DG Other reserves | 221 966.00 | 164 986.00 | | 221 966.00 |
DL TOTAL (I) | 3 990 679.00 | 3 297 382.00 | | 3 990 679.00 |
DP Provisions for Risks | 710 831.00 | 643 926.00 | | 710 831.00 |
DR TOTAL (IV) | 710 831.00 | 643 926.00 | | 710 831.00 |
DU Loans and Debts from Credit Institutions (3) | 7 601 621.00 | 5 536 917.00 | | 7 601 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 409.00 | 685 077.00 | | 1 191 409.00 |
DX Trade payables and related accounts | 6 239 662.00 | 5 004 368.00 | | 6 239 662.00 |
DY Tax and social security liabilities | 6 274 243.00 | 4 649 076.00 | | 6 274 243.00 |
DZ Fixed asset liabilities and related accounts | 14 698.00 | 576.00 | | 14 698.00 |
EA Other liabilities | 2 461 415.00 | 3 262 912.00 | | 2 461 415.00 |
EB Prepaid income (2) | 13 240.00 | 94 698.00 | | 13 240.00 |
EC TOTAL (IV) | 23 796 287.00 | 19 233 623.00 | | 23 796 287.00 |
EE Grand total (I to V) | 28 531 870.00 | 23 211 900.00 | | 28 531 870.00 |
P2 LIABILITIES - Gross Technical Reserves | 553 071.00 | 222 190.00 | | 553 071.00 |
P5 LIABILITIES - Reserves | 30 652.00 | 35 594.00 | | 30 652.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 420.00 | 1 374.00 | | 3 420.00 |
P7 LIABILITIES - Retained Earnings | 4 024 752.00 | 3 334 350.00 | | 4 024 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 443 613.00 | | 37 443 613.00 | 37 443 613.00 |
FJ Net sales | 37 443 613.00 | | 37 443 613.00 | 37 443 613.00 |
FM Inventory production | | | -711 834.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 909.00 | |
FQ Other income | | | 36 447.00 | |
FR Total operating income (I) | | | 37 492 135.00 | |
FU Purchases of raw materials and other supplies | | | 11 538 946.00 | |
FV Inventory change (raw materials and supplies) | | | 152 747.00 | |
FW Other purchases and external expenses | | | 13 069 866.00 | |
FX Taxes, duties, and similar payments | | | 515 672.00 | |
FY Salaries and Wages | | | 6 928 489.00 | |
FZ Social Security Contributions | | | 3 297 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 700.00 | |
GE Other Expenses | | | 611 166.00 | |
GF Total Operating Expenses (II) | | | 36 781 582.00 | |
GG - OPERATING RESULT (I - II) | | | 710 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 157.00 | |
GP Total financial income (V) | | | 27 157.00 | |
GR Interest and similar expenses | | | 241 407.00 | |
GU Total financial expenses (VI) | | | 241 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292 894.00 | 164 291.00 | | 292 894.00 |
HB Exceptional income from capital transactions | 5 751.00 | 2 414 633.00 | | 5 751.00 |
HD Total exceptional income (VII) | 298 645.00 | 2 578 925.00 | | 298 645.00 |
HE Exceptional expenses on management operations | 194 993.00 | 820 126.00 | | 194 993.00 |
HF Exceptional expenses on capital transactions | 23 433.00 | 1 927 267.00 | | 23 433.00 |
HH Total exceptional expenses (VIII) | 218 425.00 | 2 747 393.00 | | 218 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 219.00 | -168 468.00 | | 80 219.00 |
HK Income tax | -4 128.00 | -2 667.00 | | -4 128.00 |
R1 Income Statement - Premiums - Earned Contributions | 24 159.00 | 34 079.00 | | 24 159.00 |
R2 Income Statement - Claims Expenses | 556 491.00 | 223 564.00 | | 556 491.00 |
R5 Net income of consolidated companies | 556 491.00 | 223 564.00 | | 556 491.00 |
R6 Group Income (Consolidated Net Income) | 556 491.00 | 223 564.00 | | 556 491.00 |
R7 Share of minority interests (Non-group income) | 3 420.00 | 1 374.00 | | 3 420.00 |
R8 Net income, group share (parent company share) | 553 071.00 | 222 190.00 | | 553 071.00 |
