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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 | 411 956.00 | 391 615.00 | 20 341.00 | 411 956.00 |
AH Goodwill | 353 657.00 | 353 657.00 | | 353 657.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 1 238 824.00 | 273 009.00 | 965 815.00 | 1 238 824.00 |
AP Buildings | 8 195 078.00 | 5 036 010.00 | 3 159 068.00 | 8 195 078.00 |
AR Technical installations, industrial equipment and tools | 11 335 396.00 | 9 296 697.00 | 2 038 699.00 | 11 335 396.00 |
AT Other tangible assets | 1 887 286.00 | 1 564 636.00 | 322 650.00 | 1 887 286.00 |
AX Advances and down payments | 82 200.00 | | 82 200.00 | 82 200.00 |
BH Other financial assets | 42 455.00 | | 42 455.00 | 42 455.00 |
BJ TOTAL (I) | 25 320 491.00 | 18 238 965.00 | 7 081 526.00 | 25 320 491.00 |
BL Raw materials, supplies | 3 159 834.00 | | 3 159 834.00 | 3 159 834.00 |
BV Advances and down payments on orders | 37 409.00 | | 37 409.00 | 37 409.00 |
BX Customers and related accounts | 10 416 010.00 | 401 867.00 | 10 014 143.00 | 10 416 010.00 |
CD Marketable securities | 295 120.00 | | 295 120.00 | 295 120.00 |
CF Cash and cash equivalents | 6 364 628.00 | | 6 364 628.00 | 6 364 628.00 |
CH Prepaid expenses | 69 941.00 | | 69 941.00 | 69 941.00 |
CJ TOTAL (II) | 25 222 338.00 | 408 928.00 | 24 813 410.00 | 25 222 338.00 |
CO Grand total (0 to V) | 50 542 829.00 | 18 647 893.00 | 31 894 936.00 | 50 542 829.00 |
CS Evaluated investments - equity method | 275 127.00 | | 275 127.00 | 275 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 12 177 348.00 | 7 809 165.00 | | 12 177 348.00 |
DK Regulated provisions | 15 271.00 | 12 362.00 | | 15 271.00 |
DL TOTAL (I) | 18 043 770.00 | 17 457 855.00 | | 18 043 770.00 |
DR TOTAL (IV) | 1 430 930.00 | 1 491 423.00 | | 1 430 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555 131.00 | 2 577 954.00 | | 2 555 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 491.00 | 155 526.00 | | 103 491.00 |
DW Advances and down payments received on current orders | 19 077.00 | 49 489.00 | | 19 077.00 |
DX Trade payables and related accounts | 6 078 862.00 | 5 681 182.00 | | 6 078 862.00 |
DY Tax and social security liabilities | 10 924 061.00 | 2 338 191.00 | | 10 924 061.00 |
DZ Fixed asset liabilities and related accounts | 43 105.00 | 549 927.00 | | 43 105.00 |
EC TOTAL (IV) | 13 172 852.00 | 13 059 369.00 | | 13 172 852.00 |
EE Grand total (I to V) | 31 894 936.00 | 31 053 918.00 | | 31 894 936.00 |
P2 LIABILITIES - Gross Technical Reserves | 597 881.00 | 1 960 850.00 | | 597 881.00 |
P5 LIABILITIES - Reserves | 630 941.00 | 511 694.00 | | 630 941.00 |
P6 LIABILITIES - Revaluation Adjustments | 47 374.00 | 25 001.00 | | 47 374.00 |
P7 LIABILITIES - Retained Earnings | 678 315.00 | 536 594.00 | | 678 315.00 |
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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 | | | 77 157.00 | |
FG Production sold - services | | | 41 360.00 | |
FJ Net sales | | | 46 988 050.00 | |
FM Inventory production | | | 177 459.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 724.00 | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 47 413 833.00 | |
FS Purchases of goods (including customs duties) | | | 63 373.00 | |
FU Purchases of raw materials and other supplies | | | 19 363 177.00 | |
FV Inventory change (raw materials and supplies) | | | -352 950.00 | |
FW Other purchases and external expenses | | | 2 338 393.00 | |
FX Taxes, duties, and similar payments | | | 739 336.00 | |
FZ Social Security Contributions | | | 3 239 741.00 | |
GE Other Expenses | | | 27 501.00 | |
GF Total Operating Expenses (II) | | | 46 089 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 723.00 | |
GP Total financial income (V) | | | 131 781.00 | |
GU Total financial expenses (VI) | | | 180 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 685.00 | 59 487.00 | | 54 685.00 |
HD Total exceptional income (VII) | 31 602.00 | 3 595 731.00 | | 31 602.00 |
HE Exceptional expenses on management operations | 152 644.00 | 23 037.00 | | 152 644.00 |
HH Total exceptional expenses (VIII) | 279 560.00 | 2 712 820.00 | | 279 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 958.00 | 882 911.00 | | -247 958.00 |
HK Income tax | 369 853.00 | 434 102.00 | | 369 853.00 |
R1 Income Statement - Premiums - Earned Contributions | -29 168.00 | -36 652.00 | | -29 168.00 |
R3 Income Statement - Technical Result | 42 228.00 | 494 941.00 | | 42 228.00 |
R5 Net income of consolidated companies | 687 483.00 | 2 035 344.00 | | 687 483.00 |
R6 Group Income (Consolidated Net Income) | 645 255.00 | 1 985 851.00 | | 645 255.00 |
R7 Share of minority interests (Non-group income) | 47 374.00 | 25 001.00 | | 47 374.00 |
R8 Net income, group share (parent company share) | 597 881.00 | 1 960 850.00 | | 597 881.00 |
