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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 714 151.00 | |
AF Concessions, Patents and Similar Rights | | | 138 330.00 | |
AJ Other Intangible Assets | | | 71 250.00 | |
AN Land | | | 1 552 471.00 | |
AP Buildings | | | 4 737 782.00 | |
AR Technical installations, industrial equipment and tools | | | 230 984.00 | |
AT Other tangible assets | | | 12 043 462.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 113 265.00 | |
BJ TOTAL (I) | | | 23 652 076.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 8 578 065.00 | |
BZ Other receivables | | | 1 625 175.00 | |
CF Cash and cash equivalents | | | 7 642 447.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 17 845 687.00 | |
CO Grand total (0 to V) | | | 41 497 763.00 | |
CU Other investments | | | 50 381.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 064.00 | 1 697 064.00 | | 1 697 064.00 |
DD Legal reserve (1) | 169 706.00 | 169 706.00 | | 169 706.00 |
DG Other reserves | 8 245 482.00 | 7 913 982.00 | | 8 245 482.00 |
DH Retained earnings | 22 953.00 | 22 953.00 | | 22 953.00 |
DL TOTAL (I) | 10 858 718.00 | 10 135 203.00 | | 10 858 718.00 |
DQ Provisions for Expenses | 702 060.00 | 712 962.00 | | 702 060.00 |
DR TOTAL (IV) | 702 060.00 | 712 962.00 | | 702 060.00 |
DU Loans and Debts from Credit Institutions (3) | 20 195 857.00 | 31 911 822.00 | | 20 195 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 174.00 | | |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 3 750 085.00 | 3 736 116.00 | | 3 750 085.00 |
DZ Fixed asset liabilities and related accounts | | 183 977.00 | | |
EA Other liabilities | 5 987 099.00 | 5 620 722.00 | | 5 987 099.00 |
EB Prepaid income (2) | | -3.00 | | |
EC TOTAL (IV) | 29 933 041.00 | 41 504 808.00 | | 29 933 041.00 |
EE Grand total (I to V) | 41 497 763.00 | 52 355 298.00 | | 41 497 763.00 |
P2 LIABILITIES - Gross Technical Reserves | 723 513.00 | 331 498.00 | | 723 513.00 |
P5 LIABILITIES - Reserves | | 1 594.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 3 944.00 | 731.00 | | 3 944.00 |
P7 LIABILITIES - Retained Earnings | 3 944.00 | 2 325.00 | | 3 944.00 |
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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 | 79 740.00 | | 79 740.00 | 79 740.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 56 241 788.00 | | 56 241 788.00 | 56 241 788.00 |
FJ Net sales | 56 321 528.00 | | 56 321 528.00 | 56 321 528.00 |
FO Operating subsidies | | | 4 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489 874.00 | |
FQ Other income | | | 9 516.00 | |
FR Total operating income (I) | | | 57 825 520.00 | |
FU Purchases of raw materials and other supplies | | | 213 124.00 | |
FV Inventory change (raw materials and supplies) | | | 20 344.00 | |
FW Other purchases and external expenses | | | 30 190 412.00 | |
FX Taxes, duties, and similar payments | | | 992 933.00 | |
FY Salaries and Wages | | | 15 910 982.00 | |
FZ Social Security Contributions | | | 3 742 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892 864.00 | |
GB Operating Expenses - Provisions | | | 464 947.00 | |
GE Other Expenses | | | 312 686.00 | |
GF Total Operating Expenses (II) | | | 56 740 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 37 514.00 | |
GN Positive exchange differences | | | -30 280.00 | |
GP Total financial income (V) | | | 7 242.00 | |
GR Interest and similar expenses | | | 150 425.00 | |
GT Net expenses on sales of marketable securities | | | -5.00 | |
GU Total financial expenses (VI) | | | 150 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 433.00 | 549 001.00 | | 175 433.00 |
HC Reversals of provisions and transfers of expenses | 3 732.00 | | | 3 732.00 |
HD Total exceptional income (VII) | 179 165.00 | 549 001.00 | | 179 165.00 |
HE Exceptional expenses on management operations | 82 427.00 | 97 147.00 | | 82 427.00 |
HG Exceptional depreciation and provisions | | 170 354.00 | | |
HH Total exceptional expenses (VIII) | 82 427.00 | 267 501.00 | | 82 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 738.00 | 281 500.00 | | 96 738.00 |
HK Income tax | 278 815.00 | 202 500.00 | | 278 815.00 |
R1 Income Statement - Premiums - Earned Contributions | 34 335.00 | 37 772.00 | | 34 335.00 |
R5 Net income of consolidated companies | 725 134.00 | 332 233.00 | | 725 134.00 |
R6 Group Income (Consolidated Net Income) | 725 134.00 | 332 229.00 | | 725 134.00 |
R7 Share of minority interests (Non-group income) | 1 621.00 | 731.00 | | 1 621.00 |
R8 Net income, group share (parent company share) | 723 513.00 | 331 498.00 | | 723 513.00 |
