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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 330 393.00 | 4 400 257.00 | 1 930 136.00 | 6 330 393.00 |
AF Concessions, Patents and Similar Rights | 2 722 422.00 | 1 869 142.00 | 853 280.00 | 2 722 422.00 |
AH Goodwill | 91 470.00 | 91 470.00 | | 91 470.00 |
AN Land | 402 988.00 | | 402 988.00 | 402 988.00 |
AP Buildings | 1 727 550.00 | 511 805.00 | 1 215 745.00 | 1 727 550.00 |
AR Technical installations, industrial equipment and tools | 7 723 912.00 | 5 502 901.00 | 2 221 011.00 | 7 723 912.00 |
AT Other tangible assets | 10 007 359.00 | 6 544 773.00 | 3 462 586.00 | 10 007 359.00 |
AV Fixed assets in progress | 60 516.00 | | 60 516.00 | 60 516.00 |
BH Other financial assets | 357 461.00 | | 357 461.00 | 357 461.00 |
BJ TOTAL (I) | 29 453 072.00 | 18 949 348.00 | 10 503 724.00 | 29 453 072.00 |
BL Raw materials, supplies | 3 098 561.00 | | 3 098 561.00 | 3 098 561.00 |
BT Goods | 62 573.00 | 17 334.00 | 45 239.00 | 62 573.00 |
BV Advances and down payments on orders | 30 908.00 | | 30 908.00 | 30 908.00 |
BX Customers and related accounts | 4 254 330.00 | 267 076.00 | 3 987 254.00 | 4 254 330.00 |
BZ Other receivables | 3 009 026.00 | 45 105.00 | 2 963 921.00 | 3 009 026.00 |
CF Cash and cash equivalents | 3 701 109.00 | | 3 701 109.00 | 3 701 109.00 |
CH Prepaid expenses | 4 585 292.00 | | 4 585 292.00 | 4 585 292.00 |
CJ TOTAL (II) | 20 959 556.00 | 329 515.00 | 20 630 041.00 | 20 959 556.00 |
CO Grand total (0 to V) | 50 412 628.00 | 19 278 863.00 | 31 133 765.00 | 50 412 628.00 |
CU Other investments | 29 000.00 | 29 000.00 | | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 114.00 | 57 114.00 | | 57 114.00 |
DB Share, merger, contribution premiums, etc. | 290 144.00 | 290 144.00 | | 290 144.00 |
DL TOTAL (I) | 2 079 241.00 | 1 736 053.00 | | 2 079 241.00 |
DP Provisions for Risks | 731 661.00 | 801 828.00 | | 731 661.00 |
DR TOTAL (IV) | 859 428.00 | 1 120 643.00 | | 859 428.00 |
DU Loans and Debts from Credit Institutions (3) | 5 778 238.00 | 7 919 479.00 | | 5 778 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 054.00 | 1 189 072.00 | | 852 054.00 |
DW Advances and down payments received on current orders | 10 036 346.00 | 13 262 325.00 | | 10 036 346.00 |
DX Trade payables and related accounts | 4 414 446.00 | 4 522 854.00 | | 4 414 446.00 |
DY Tax and social security liabilities | 5 440 689.00 | 6 118 769.00 | | 5 440 689.00 |
DZ Fixed asset liabilities and related accounts | 220 149.00 | 181 290.00 | | 220 149.00 |
EA Other liabilities | 385 327.00 | 400 544.00 | | 385 327.00 |
EB Prepaid income (2) | 296 050.00 | 205 061.00 | | 296 050.00 |
EC TOTAL (IV) | 27 423 299.00 | 33 799 394.00 | | 27 423 299.00 |
EE Grand total (I to V) | 31 133 765.00 | 37 622 099.00 | | 31 133 765.00 |
P2 LIABILITIES - Gross Technical Reserves | 343 184.00 | -460 519.00 | | 343 184.00 |
P5 LIABILITIES - Reserves | 932 986.00 | 844 453.00 | | 932 986.00 |
P6 LIABILITIES - Revaluation Adjustments | -161 189.00 | 121 556.00 | | -161 189.00 |
P7 LIABILITIES - Retained Earnings | 771 797.00 | 966 009.00 | | 771 797.00 |
P8 LIABILITIES - Profit or Loss for the Year | 127 767.00 | 318 815.00 | | 127 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 59 366 533.00 | |
FM Inventory production | | | -112 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 910.00 | |
FR Total operating income (I) | | | 59 632 424.00 | |
FU Purchases of raw materials and other supplies | | | 19 223 863.00 | |
FV Inventory change (raw materials and supplies) | | | 358 627.00 | |
FW Other purchases and external expenses | | | 13 689 196.00 | |
FX Taxes, duties, and similar payments | | | 1 226 357.00 | |
FY Salaries and Wages | | | 15 839 105.00 | |
FZ Social Security Contributions | | | 5 895 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841 735.00 | |
GE Other Expenses | | | 24 577.00 | |
GF Total Operating Expenses (II) | | | 59 099 158.00 | |
GG - OPERATING RESULT (I - II) | | | 533 266.00 | |
GL Other interest and similar income | | | 83 319.00 | |
GP Total financial income (V) | | | 83 319.00 | |
GR Interest and similar expenses | | | 260 272.00 | |
GU Total financial expenses (VI) | | | 260 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 624.00 | 82 528.00 | | 15 624.00 |
HB Exceptional income from capital transactions | 1 488 451.00 | 1 698 119.00 | | 1 488 451.00 |
HC Reversals of provisions and transfers of expenses | 146 477.00 | 738 042.00 | | 146 477.00 |
HD Total exceptional income (VII) | 1 650 552.00 | 2 518 689.00 | | 1 650 552.00 |
HE Exceptional expenses on management operations | 172 320.00 | 324 778.00 | | 172 320.00 |
HF Exceptional expenses on capital transactions | 1 071 061.00 | 2 214 004.00 | | 1 071 061.00 |
HG Exceptional depreciation and provisions | 114 059.00 | 29 709.00 | | 114 059.00 |
HH Total exceptional expenses (VIII) | 1 357 440.00 | 2 568 491.00 | | 1 357 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 112.00 | -49 802.00 | | 293 112.00 |
HK Income tax | -20 404.00 | -37 912.00 | | -20 404.00 |
R1 Income Statement - Premiums - Earned Contributions | -68 178.00 | 28 062.00 | | -68 178.00 |
R2 Income Statement - Claims Expenses | 556 012.00 | 556 012.00 | | 556 012.00 |
R6 Group Income (Consolidated Net Income) | 181 995.00 | -338 963.00 | | 181 995.00 |
R7 Share of minority interests (Non-group income) | -161 190.00 | 121 556.00 | | -161 190.00 |
R8 Net income, group share (parent company share) | 343 184.00 | -460 519.00 | | 343 184.00 |
