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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 503 425.00 | | 11 503 425.00 | 11 503 425.00 |
AF Concessions, Patents and Similar Rights | 36 186.00 | 14 945.00 | 21 241.00 | 36 186.00 |
AJ Other Intangible Assets | 150 300.00 | 39 334.00 | 110 966.00 | 150 300.00 |
AP Buildings | 391 189.00 | 83 768.00 | 307 421.00 | 391 189.00 |
AR Technical installations, industrial equipment and tools | 2 989 728.00 | 2 647 836.00 | 341 890.00 | 2 989 728.00 |
AT Other tangible assets | 16 641 300.00 | 11 624 651.00 | 5 016 649.00 | 16 641 300.00 |
AV Fixed assets in progress | 2 173.00 | | 2 173.00 | 2 173.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 259 095.00 | | 259 095.00 | 259 095.00 |
BJ TOTAL (I) | 31 973 877.00 | 14 410 534.00 | 17 563 343.00 | 31 973 877.00 |
BL Raw materials, supplies | 51 050.00 | | 51 050.00 | 51 050.00 |
BT Goods | 9 423 289.00 | 5 313.00 | 9 417 976.00 | 9 423 289.00 |
BX Customers and related accounts | 398 896.00 | 19 767.00 | 379 129.00 | 398 896.00 |
BZ Other receivables | 3 096 273.00 | | 3 096 275.00 | 3 096 273.00 |
CD Marketable securities | 433 898.00 | | 433 898.00 | 433 898.00 |
CF Cash and cash equivalents | 2 089 921.00 | | 2 089 921.00 | 2 089 921.00 |
CH Prepaid expenses | 223 590.00 | | 223 590.00 | 223 590.00 |
CJ TOTAL (II) | 15 716 918.00 | 25 080.00 | 15 691 838.00 | 15 716 918.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 47 690 795.00 | 14 435 614.00 | 33 255 181.00 | 47 690 795.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DB Share, merger, contribution premiums, etc. | -463 465.00 | | | -463 465.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 7 537 966.00 | 6 407 672.00 | | 7 537 966.00 |
DL TOTAL (I) | 12 968 435.00 | 12 235 605.00 | | 12 968 435.00 |
DP Provisions for Risks | 17 706.00 | 112 762.00 | | 17 706.00 |
DQ Provisions for Expenses | 777 858.00 | 780 401.00 | | 777 858.00 |
DR TOTAL (IV) | 795 566.00 | 893 163.00 | | 795 566.00 |
DU Loans and Debts from Credit Institutions (3) | 6 746 437.00 | 8 755 651.00 | | 6 746 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 330.00 | 7 448.00 | | 6 330.00 |
DW Advances and down payments received on current orders | 121.00 | 448.00 | | 121.00 |
DX Trade payables and related accounts | 10 052 906.00 | 9 569 675.00 | | 10 052 906.00 |
DY Tax and social security liabilities | 2 478 271.00 | 2 569 091.00 | | 2 478 271.00 |
EA Other liabilities | 195 814.00 | 125 362.00 | | 195 814.00 |
EB Prepaid income (2) | 4 040.00 | 8 629.00 | | 4 040.00 |
EC TOTAL (IV) | 19 483 919.00 | 21 036 304.00 | | 19 483 919.00 |
ED (V) | 3.00 | 1.00 | | 3.00 |
EE Grand total (I to V) | 33 255 181.00 | 34 170 822.00 | | 33 255 181.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 163 934.00 | 1 097 933.00 | | 1 163 934.00 |
P5 LIABILITIES - Reserves | 5 755.00 | 3 105.00 | | 5 755.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 501.00 | 2 644.00 | | 1 501.00 |
P7 LIABILITIES - Retained Earnings | 7 256.00 | 5 749.00 | | 7 256.00 |
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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 | | | 111 888 050.00 | |
FD Production sold - goods | | | 11 376 745.00 | |
FG Production sold - services | | | 2 122 207.00 | |
FJ Net sales | | | 125 387 002.00 | |
FO Operating subsidies | | | 13 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 160.00 | |
FQ Other income | | | 99 040.00 | |
FR Total operating income (I) | | | 125 718 065.00 | |
FS Purchases of goods (including customs duties) | | | 102 775 879.00 | |
FT Inventory change (goods) | | | -375 283.00 | |
FU Purchases of raw materials and other supplies | | | 336 881.00 | |
FV Inventory change (raw materials and supplies) | | | -18 193.00 | |
FW Other purchases and external expenses | | | 9 305 015.00 | |
FX Taxes, duties, and similar payments | | | 1 003 052.00 | |
FY Salaries and Wages | | | 7 739 302.00 | |
FZ Social Security Contributions | | | 1 596 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467 779.00 | |
GB Operating Expenses - Provisions | | | 90 579.00 | |
GE Other Expenses | | | 118 129.00 | |
GF Total Operating Expenses (II) | | | 124 039 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 24 783.00 | |
GL Other interest and similar income | | | 63 865.00 | |
GP Total financial income (V) | | | 88 648.00 | |
GR Interest and similar expenses | | | 335 678.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 335 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 049.00 | | | 20 049.00 |
HC Reversals of provisions and transfers of expenses | 128 572.00 | 10.00 | | 128 572.00 |
HD Total exceptional income (VII) | 148 621.00 | 10.00 | | 148 621.00 |
HE Exceptional expenses on management operations | 26 033.00 | 24 034.00 | | 26 033.00 |
HG Exceptional depreciation and provisions | 130 534.00 | 128 572.00 | | 130 534.00 |
HH Total exceptional expenses (VIII) | 156 567.00 | 152 606.00 | | 156 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 946.00 | -152 596.00 | | -7 946.00 |
HK Income tax | 284 305.00 | 208 587.00 | | 284 305.00 |
R1 Income Statement - Premiums - Earned Contributions | -26 236.00 | 48 419.00 | | -26 236.00 |
R5 Net income of consolidated companies | 1 165 435.00 | 1 100 575.00 | | 1 165 435.00 |
R6 Group Income (Consolidated Net Income) | 1 165 435.00 | 1 100 575.00 | | 1 165 435.00 |
R7 Share of minority interests (Non-group income) | 1 501.00 | 2 644.00 | | 1 501.00 |
R8 Net income, group share (parent company share) | 1 163 934.00 | 1 097 931.00 | | 1 163 934.00 |
