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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 679 931.00 | | 13 679 931.00 | 13 679 931.00 |
AF Concessions, Patents and Similar Rights | 15 774.00 | 15 774.00 | | 15 774.00 |
AH Goodwill | 7 301 026.00 | | 7 301 026.00 | 7 301 026.00 |
AN Land | 320 601.00 | 49 185.00 | 271 416.00 | 320 601.00 |
AP Buildings | 5 986 790.00 | 4 848 451.00 | 1 138 339.00 | 5 986 790.00 |
AR Technical installations, industrial equipment and tools | 1 146 339.00 | 1 102 477.00 | 43 862.00 | 1 146 339.00 |
AT Other tangible assets | 4 234 551.00 | 2 830 603.00 | 1 403 948.00 | 4 234 551.00 |
BH Other financial assets | 151 713.00 | | 151 713.00 | 151 713.00 |
BJ TOTAL (I) | 32 861 930.00 | 8 846 490.00 | 24 015 440.00 | 32 861 930.00 |
BT Goods | 3 520 999.00 | 39 489.00 | 3 481 510.00 | 3 520 999.00 |
BX Customers and related accounts | 340 372.00 | | 340 372.00 | 340 372.00 |
BZ Other receivables | 2 308 448.00 | 454 051.00 | 1 854 397.00 | 2 308 448.00 |
CF Cash and cash equivalents | 4 845 719.00 | | 4 845 719.00 | 4 845 719.00 |
CJ TOTAL (II) | 11 221 805.00 | 493 540.00 | 10 728 265.00 | 11 221 805.00 |
CO Grand total (0 to V) | 44 083 735.00 | 9 340 030.00 | 34 743 705.00 | 44 083 735.00 |
CU Other investments | 25 206.00 | | 25 206.00 | 25 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 276 360.00 | 2 276 360.00 | | 2 276 360.00 |
DB Share, merger, contribution premiums, etc. | 207 194.00 | 207 194.00 | | 207 194.00 |
DG Other reserves | 13 220 597.00 | 11 657 889.00 | | 13 220 597.00 |
DL TOTAL (I) | 20 221 311.00 | 17 954 357.00 | | 20 221 311.00 |
DP Provisions for Risks | 185 268.00 | 263 684.00 | | 185 268.00 |
DR TOTAL (IV) | 185 268.00 | 263 684.00 | | 185 268.00 |
DU Loans and Debts from Credit Institutions (3) | 7 322 737.00 | 9 009 894.00 | | 7 322 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 735.00 | 20 974.00 | | 21 735.00 |
DW Advances and down payments received on current orders | 59 545.00 | 24 123.00 | | 59 545.00 |
DX Trade payables and related accounts | 4 839 002.00 | 5 081 618.00 | | 4 839 002.00 |
DY Tax and social security liabilities | 1 550 294.00 | 1 927 885.00 | | 1 550 294.00 |
EA Other liabilities | 537 422.00 | 498 695.00 | | 537 422.00 |
EB Prepaid income (2) | 5 687.00 | 6 839.00 | | 5 687.00 |
EC TOTAL (IV) | 14 336 422.00 | 16 578 878.00 | | 14 336 422.00 |
EE Grand total (I to V) | 34 743 705.00 | | | 34 743 705.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 205 207.00 | 1 183 097.00 | | 2 205 207.00 |
P5 LIABILITIES - Reserves | 220.00 | -311.00 | | 220.00 |
P6 LIABILITIES - Revaluation Adjustments | 484.00 | 531.00 | | 484.00 |
P7 LIABILITIES - Retained Earnings | 704.00 | 220.00 | | 704.00 |
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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 | | | 57 834 250.00 | |
FJ Net sales | | | 57 834 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 775.00 | |
FR Total operating income (I) | | | 58 012 026.00 | |
FU Purchases of raw materials and other supplies | | | 44 834 647.00 | |
FV Inventory change (raw materials and supplies) | | | -259 437.00 | |
FW Other purchases and external expenses | | | 5 138 248.00 | |
FX Taxes, duties, and similar payments | | | 476 815.00 | |
FY Salaries and Wages | | | 3 103 836.00 | |
FZ Social Security Contributions | | | 811 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 592.00 | |
GE Other Expenses | | | 26 253.00 | |
GF Total Operating Expenses (II) | | | 54 815 283.00 | |
GL Other interest and similar income | | | -153.00 | |
GP Total financial income (V) | | | -153.00 | |
GR Interest and similar expenses | | | 134 979.00 | |
GU Total financial expenses (VI) | | | 134 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 7 900.00 | 4 001.00 | | 7 900.00 |
HC Reversals of provisions and transfers of expenses | 76 706.00 | 649 774.00 | | 76 706.00 |
HD Total exceptional income (VII) | 109 606.00 | 653 775.00 | | 109 606.00 |
HE Exceptional expenses on management operations | 1 803.00 | 435 403.00 | | 1 803.00 |
HF Exceptional expenses on capital transactions | 7 536.00 | 158 658.00 | | 7 536.00 |
HG Exceptional depreciation and provisions | | 21 285.00 | | |
HH Total exceptional expenses (VIII) | 9 340.00 | 615 346.00 | | 9 340.00 |
HK Income tax | 799 891.00 | 1 066 979.00 | | 799 891.00 |
R1 Income Statement - Premiums - Earned Contributions | 49 549.00 | -17 920.00 | | 49 549.00 |
R7 Share of minority interests (Non-group income) | -484.00 | -202.00 | | -484.00 |
R8 Net income, group share (parent company share) | 2 311 953.00 | 2 630 146.00 | | 2 311 953.00 |
