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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 54 372.00 | |
AB Establishment Expenses | | | -22.00 | |
AF Concessions, Patents and Similar Rights | | | 272 370.00 | |
AH Goodwill | | | 5 849.00 | |
AJ Other Intangible Assets | | | 531 782.00 | |
AN Land | | | 1 481 607.00 | |
AP Buildings | | | 6 774 132.00 | |
AR Technical installations, industrial equipment and tools | | | 619 282.00 | |
AT Other tangible assets | | | 1 046 192.00 | |
AV Fixed assets in progress | | | 78 990.00 | |
BD Other fixed assets | | | 19 431.00 | |
BF Loans | | | 1 170 363.00 | |
BH Other financial assets | | | 143 173.00 | |
BJ TOTAL (I) | | | 12 289 329.00 | |
BL Raw materials, supplies | | | 71 980.00 | |
BR Intermediate and finished products | | | 204 402.00 | |
BT Goods | | | 545 212.00 | |
BX Customers and related accounts | | | 10 229 856.00 | |
BZ Other receivables | | | 7 938 604.00 | |
CD Marketable securities | | | 2 281 005.00 | |
CF Cash and cash equivalents | | | 9 707 463.00 | |
CH Prepaid expenses | | | 666 457.00 | |
CJ TOTAL (II) | | | 31 644 979.00 | |
CO Grand total (0 to V) | | | 43 934 308.00 | |
CU Other investments | | | 91 808.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 106 415.00 | 79 673.00 | | 106 415.00 |
DG Other reserves | 4 865 934.00 | 4 070 569.00 | | 4 865 934.00 |
DH Retained earnings | 1 442 448.00 | 934 354.00 | | 1 442 448.00 |
DJ Investment subsidies | 3.00 | 3.00 | | 3.00 |
DL TOTAL (I) | 9 144 979.00 | 7 664 799.00 | | 9 144 979.00 |
DO TOTAL (II) | 1 623.00 | 1 623.00 | | 1 623.00 |
DP Provisions for Risks | 369 525.00 | 556 495.00 | | 369 525.00 |
DQ Provisions for Expenses | 194 221.00 | 310 361.00 | | 194 221.00 |
DR TOTAL (IV) | 623 954.00 | 927 583.00 | | 623 954.00 |
DT Other Bond Issues | | 2 775 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 330 784.00 | 7 735 385.00 | | 13 330 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 940.00 | 292 477.00 | | 275 940.00 |
DW Advances and down payments received on current orders | 254 900.00 | | | 254 900.00 |
DX Trade payables and related accounts | 4 119 017.00 | 3 603 035.00 | | 4 119 017.00 |
DY Tax and social security liabilities | 9 072 357.00 | 8 281 028.00 | | 9 072 357.00 |
DZ Fixed asset liabilities and related accounts | 132 469.00 | 108 652.00 | | 132 469.00 |
EA Other liabilities | 2 420 951.00 | 3 985 009.00 | | 2 420 951.00 |
EB Prepaid income (2) | 1 155 867.00 | 617 126.00 | | 1 155 867.00 |
EC TOTAL (IV) | 30 762 285.00 | 27 397 712.00 | | 30 762 285.00 |
ED (V) | -4.00 | -9.00 | | -4.00 |
EE Grand total (I to V) | 43 934 308.00 | 38 852 580.00 | | 43 934 308.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 480 179.00 | 1 330 200.00 | | 1 480 179.00 |
P3 TOTAL LIABILITIES | 1 623.00 | 1 623.00 | | 1 623.00 |
P5 LIABILITIES - Reserves | 2 870 672.00 | 2 456 075.00 | | 2 870 672.00 |
P6 LIABILITIES - Revaluation Adjustments | 530 799.00 | 404 797.00 | | 530 799.00 |
P7 LIABILITIES - Retained Earnings | 3 401 471.00 | 2 860 872.00 | | 3 401 471.00 |
P8 LIABILITIES - Profit or Loss for the Year | 60 208.00 | 60 727.00 | | 60 208.00 |
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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 | | | 1 718 470.00 | |
FD Production sold - goods | | | 4 881 289.00 | |
FG Production sold - services | | | 45 554 975.00 | |
FJ Net sales | | | 52 154 734.00 | |
FM Inventory production | | | 40 057.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 104 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181 973.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 60 482 057.00 | |
FS Purchases of goods (including customs duties) | | | 3 009 267.00 | |
FU Purchases of raw materials and other supplies | | | 3 310 472.00 | |
FV Inventory change (raw materials and supplies) | | | 118 612.00 | |
FW Other purchases and external expenses | | | 9 866 558.00 | |
FX Taxes, duties, and similar payments | | | 1 725 800.00 | |
FY Salaries and Wages | | | 30 356 599.00 | |
FZ Social Security Contributions | | | 7 943 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 821.00 | |
GE Other Expenses | | | 102 802.00 | |
GF Total Operating Expenses (II) | | | 58 182 691.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299 366.00 | |
GL Other interest and similar income | | | 62 475.00 | |
GP Total financial income (V) | | | 62 475.00 | |
GR Interest and similar expenses | | | 166 746.00 | |
GU Total financial expenses (VI) | | | 166 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 406.00 | 7 926.00 | | 21 406.00 |
HB Exceptional income from capital transactions | 167 354.00 | 692 330.00 | | 167 354.00 |
HC Reversals of provisions and transfers of expenses | 229 729.00 | 85 503.00 | | 229 729.00 |
HD Total exceptional income (VII) | 418 489.00 | 785 759.00 | | 418 489.00 |
HE Exceptional expenses on management operations | 24 824.00 | 7 525.00 | | 24 824.00 |
HF Exceptional expenses on capital transactions | 112 257.00 | 666 999.00 | | 112 257.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 228 619.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 162 081.00 | 903 143.00 | | 162 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 408.00 | -117 384.00 | | 256 408.00 |
HK Income tax | 302 308.00 | 279 530.00 | | 302 308.00 |
R1 Income Statement - Premiums - Earned Contributions | 93 703.00 | -87 157.00 | | 93 703.00 |
R3 Income Statement - Technical Result | 44 518.00 | 40 518.00 | | 44 518.00 |
R5 Net income of consolidated companies | 2 055 492.00 | 1 775 513.00 | | 2 055 492.00 |
R6 Group Income (Consolidated Net Income) | 2 010 978.00 | 17 349 971.00 | | 2 010 978.00 |
R7 Share of minority interests (Non-group income) | 530 799.00 | 404 797.00 | | 530 799.00 |
R8 Net income, group share (parent company share) | 1 480 179.00 | 1 330 200.00 | | 1 480 179.00 |
