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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 028 942.00 | 814 897.00 | 214 045.00 | 1 028 942.00 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AL Advances and down payments on intangible assets. | 26 469.00 | | 26 469.00 | 26 469.00 |
AN Land | | | 48 253 786.00 | |
AP Buildings | | | 27 233 248.00 | |
AT Other tangible assets | 1 605 728.00 | 738 188.00 | 867 539.00 | 1 605 728.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 34 201.00 | | 34 201.00 | 34 201.00 |
BH Other financial assets | 416 496.00 | | 416 496.00 | 416 496.00 |
BJ TOTAL (I) | 18 019 488.00 | 1 603 086.00 | 16 416 401.00 | 18 019 488.00 |
BN Goods in progress | | | 53 785.00 | |
BT Goods | | | 12 161 917.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 454 664.00 | | 1 454 664.00 | 1 454 664.00 |
BZ Other receivables | 41 006 399.00 | | 41 006 399.00 | 41 006 399.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 175 101.00 | | 175 101.00 | 175 101.00 |
CF Cash and cash equivalents | 37 730 644.00 | | 37 730 644.00 | 37 730 644.00 |
CH Prepaid expenses | 114 067.00 | | 114 067.00 | 114 067.00 |
CJ TOTAL (II) | 80 480 877.00 | | 80 480 877.00 | 80 480 877.00 |
CO Grand total (0 to V) | 98 500 365.00 | 1 603 086.00 | 96 897 279.00 | 98 500 365.00 |
CU Other investments | 14 857 649.00 | | 14 857 649.00 | 14 857 649.00 |
CW Deferred expenses or loan issuance costs | | | 296 302.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 885 808.00 | 5 729 984.00 | | 5 885 808.00 |
DB Share, merger, contribution premiums, etc. | 4 964 130.00 | 2 236 323.00 | | 4 964 130.00 |
DD Legal reserve (1) | 572 998.00 | 572 998.00 | | 572 998.00 |
DG Other reserves | 2 584 858.00 | 2 590 826.00 | | 2 584 858.00 |
DH Retained earnings | 59 255 458.00 | 55 339 268.00 | | 59 255 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 718 204.00 | 10 146 835.00 | | 8 718 204.00 |
DL TOTAL (I) | 81 981 458.00 | 76 616 236.00 | | 81 981 458.00 |
DP Provisions for Risks | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DQ Provisions for Expenses | | 156 534.00 | | |
DR TOTAL (IV) | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 999 227.00 | 41 833 298.00 | | 44 999 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 743.00 | 865 823.00 | | 1 299 743.00 |
DW Advances and down payments received on current orders | 209 183.00 | 156 087.00 | | 209 183.00 |
DX Trade payables and related accounts | 401 747.00 | 1 381 597.00 | | 401 747.00 |
DY Tax and social security liabilities | 3 746 699.00 | 2 409 833.00 | | 3 746 699.00 |
DZ Fixed asset liabilities and related accounts | | 204 750.00 | | |
EA Other liabilities | 451 899.00 | 24 821.00 | | 451 899.00 |
EB Prepaid income (2) | 15 731.00 | 147 306.00 | | 15 731.00 |
EC TOTAL (IV) | 5 915 820.00 | 5 034 131.00 | | 5 915 820.00 |
ED (V) | | -3.00 | | |
EE Grand total (I to V) | 96 897 279.00 | 90 650 368.00 | | 96 897 279.00 |
EG Accrued income and payables due within one year | 5 915 820.00 | 5 034 131.00 | | 5 915 820.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 803 857.00 | 19 882 716.00 | | 18 803 857.00 |
P5 LIABILITIES - Reserves | -1 163 396.00 | 1 083 149.00 | | -1 163 396.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 463 503.00 | 8 492.00 | | 1 463 503.00 |
P7 LIABILITIES - Retained Earnings | 300 107.00 | 1 091 641.00 | | 300 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 062 837.00 | |
FG Production sold - services | 3 808 552.00 | | 3 808 552.00 | 3 808 552.00 |
FJ Net sales | 3 808 552.00 | | 3 808 552.00 | 3 808 552.00 |
FM Inventory production | | | -25 445 238.00 | |
FO Operating subsidies | | | 3 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 094.00 | |
FQ Other income | | | 2 795 898.00 | |
FR Total operating income (I) | | | 6 617 931.00 | |
FS Purchases of goods (including customs duties) | | | 14 020 907.00 | |
FT Inventory change (goods) | | | -14 020 907.00 | |
FU Purchases of raw materials and other supplies | | | 217 085.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 230 944.00 | |
FX Taxes, duties, and similar payments | | | 293 050.00 | |
FY Salaries and Wages | | | 3 969 207.00 | |
FZ Social Security Contributions | | | 1 944 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 769.00 | |
GB Operating Expenses - Provisions | | | 58 882.00 | |
GE Other Expenses | | | 129 042.00 | |
GF Total Operating Expenses (II) | | | 11 952 787.00 | |
GG - OPERATING RESULT (I - II) | | | -5 334 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 146 860.00 | |
GK Income from other securities and fixed asset receivables | | | 1 514.00 | |
GL Other interest and similar income | | | 228 257.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 765.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 379 397.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GS Negative differences of foreign exchange | | | 457.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 373 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 038 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 094.00 | 111 192.00 | | 10 094.00 |
HA Exceptional income from management transactions | 107 441.00 | | | 107 441.00 |
HB Exceptional income from capital transactions | 10.00 | 4 128 971.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | 20 697 969.00 | 4 337 539.00 | | 20 697 969.00 |
HD Total exceptional income (VII) | 107 451.00 | 4 128 971.00 | | 107 451.00 |
HE Exceptional expenses on management operations | 10 060.00 | 299 000.00 | | 10 060.00 |
HF Exceptional expenses on capital transactions | 10.00 | 3 856 029.00 | | 10.00 |
HG Exceptional depreciation and provisions | | 24 037.00 | | |
HH Total exceptional expenses (VIII) | 10 070.00 | 4 179 067.00 | | 10 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 381.00 | -50 095.00 | | 97 381.00 |
HJ Employee participation in company results | 541 242.00 | 602 003.00 | | 541 242.00 |
HK Income tax | -1 123 158.00 | -1 394 325.00 | | -1 123 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 104 780.00 | 24 175 745.00 | | 20 104 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 386 576.00 | 14 028 909.00 | | 11 386 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 718 204.00 | 10 146 835.00 | | 8 718 204.00 |
R1 Income Statement - Premiums - Earned Contributions | -84 327.00 | 92 285.00 | | -84 327.00 |
R5 Net income of consolidated companies | 20 267 339.00 | 19 903 572.00 | | 20 267 339.00 |
R6 Group Income (Consolidated Net Income) | 20 267 360.00 | 19 891 208.00 | | 20 267 360.00 |
R7 Share of minority interests (Non-group income) | 1 463 503.00 | 8 492.00 | | 1 463 503.00 |
R8 Net income, group share (parent company share) | 18 803 857.00 | 19 882 716.00 | | 18 803 857.00 |
