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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 932 919.00 | 532 919.00 | 400 000.00 | 932 919.00 |
AF Concessions, Patents and Similar Rights | 210 539.00 | 152 169.00 | 58 370.00 | 210 539.00 |
AN Land | 557 709.00 | 142 143.00 | 415 566.00 | 557 709.00 |
AP Buildings | 11 949 851.00 | 8 275 335.00 | 3 674 516.00 | 11 949 851.00 |
AR Technical installations, industrial equipment and tools | 4 818 921.00 | 3 836 443.00 | 982 478.00 | 4 818 921.00 |
AT Other tangible assets | 3 585 127.00 | 3 100 439.00 | 484 688.00 | 3 585 127.00 |
AV Fixed assets in progress | 3 061 496.00 | | 3 061 496.00 | 3 061 496.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 80 111.00 | | 80 111.00 | 80 111.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 1 100 645.00 | | 1 100 645.00 | 1 100 645.00 |
BJ TOTAL (I) | 27 493 501.00 | 16 039 448.00 | 11 454 053.00 | 27 493 501.00 |
BL Raw materials, supplies | 105 653.00 | | 105 653.00 | 105 653.00 |
BT Goods | 11 127 373.00 | 16 703.00 | 11 110 670.00 | 11 127 373.00 |
BV Advances and down payments on orders | 929 816.00 | | 929 816.00 | 929 816.00 |
BX Customers and related accounts | 14 908 898.00 | 89 596.00 | 14 819 302.00 | 14 908 898.00 |
BZ Other receivables | 3 707 983.00 | | 3 707 983.00 | 3 707 983.00 |
CF Cash and cash equivalents | 5 716 752.00 | | 5 716 752.00 | 5 716 752.00 |
CH Prepaid expenses | 456 969.00 | | 456 969.00 | 456 969.00 |
CJ TOTAL (II) | 36 953 444.00 | 106 299.00 | 36 847 145.00 | 36 953 444.00 |
CO Grand total (0 to V) | 64 446 945.00 | 16 145 747.00 | 48 301 198.00 | 64 446 945.00 |
CU Other investments | 1 195 239.00 | | 1 195 239.00 | 1 195 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 106 000.00 | 4 106 000.00 | | 4 106 000.00 |
DD Legal reserve (1) | 53 257.00 | 51 821.00 | | 53 257.00 |
DG Other reserves | 1 297 112.00 | 976 269.00 | | 1 297 112.00 |
DJ Investment subsidies | 591 351.00 | | | 591 351.00 |
DL TOTAL (I) | 7 070 736.00 | 5 456 368.00 | | 7 070 736.00 |
DP Provisions for Risks | 258 811.00 | 299 365.00 | | 258 811.00 |
DR TOTAL (IV) | 258 811.00 | 299 365.00 | | 258 811.00 |
DU Loans and Debts from Credit Institutions (3) | 4 936 135.00 | 2 673 827.00 | | 4 936 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 227 111.00 | 17 701 394.00 | | 20 227 111.00 |
DW Advances and down payments received on current orders | 37 653.00 | 43 406.00 | | 37 653.00 |
DX Trade payables and related accounts | 8 446 423.00 | 4 923 405.00 | | 8 446 423.00 |
DY Tax and social security liabilities | 2 042 155.00 | 1 576 497.00 | | 2 042 155.00 |
DZ Fixed asset liabilities and related accounts | 536 308.00 | | | 536 308.00 |
EA Other liabilities | 3 060 030.00 | 2 749 185.00 | | 3 060 030.00 |
EB Prepaid income (2) | 22 565.00 | 37 116.00 | | 22 565.00 |
EC TOTAL (IV) | 39 308 380.00 | 29 704 830.00 | | 39 308 380.00 |
ED (V) | -8.00 | -9.00 | | -8.00 |
EE Grand total (I to V) | 48 301 198.00 | 37 024 938.00 | | 48 301 198.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 023 016.00 | 322 278.00 | | 1 023 016.00 |
P5 LIABILITIES - Reserves | 1 448 318.00 | 1 358 283.00 | | 1 448 318.00 |
P6 LIABILITIES - Revaluation Adjustments | 214 961.00 | 206 101.00 | | 214 961.00 |
P7 LIABILITIES - Retained Earnings | 1 663 279.00 | 1 564 384.00 | | 1 663 279.00 |
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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 | 61 780 167.00 | 35 648 487.00 | 97 428 654.00 | 61 780 167.00 |
FD Production sold - goods | 6 484.00 | | 6 484.00 | 6 484.00 |
FG Production sold - services | 2 339 890.00 | | 3 418 501.00 | 2 339 890.00 |
FJ Net sales | 64 126 541.00 | 35 648 487.00 | 100 853 639.00 | 64 126 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 999.00 | |
FQ Other income | | | 6 889.00 | |
FR Total operating income (I) | | | 101 060 527.00 | |
FS Purchases of goods (including customs duties) | | | 87 034 770.00 | |
FT Inventory change (goods) | | | -252 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 341.00 | |
FV Inventory change (raw materials and supplies) | | | -35 964.00 | |
FW Other purchases and external expenses | | | 5 946 006.00 | |
FX Taxes, duties, and similar payments | | | 324 391.00 | |
FY Salaries and Wages | | | 2 964 925.00 | |
FZ Social Security Contributions | | | 964 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966 353.00 | |
GB Operating Expenses - Provisions | | | 54 351.00 | |
GE Other Expenses | | | -28 654.00 | |
GF Total Operating Expenses (II) | | | 99 230 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 644.00 | |
GL Other interest and similar income | | | 74 421.00 | |
GP Total financial income (V) | | | 77 065.00 | |
GR Interest and similar expenses | | | 280 893.00 | |
GU Total financial expenses (VI) | | | 280 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 311.00 | 52 377.00 | | 2 311.00 |
HB Exceptional income from capital transactions | 13 645.00 | 93 783.00 | | 13 645.00 |
HC Reversals of provisions and transfers of expenses | | 1 357.00 | | |
HD Total exceptional income (VII) | 15 956.00 | 147 517.00 | | 15 956.00 |
HE Exceptional expenses on management operations | 365.00 | 18 306.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 794.00 | 77 300.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 95 606.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 797.00 | 51 911.00 | | 14 797.00 |
HK Income tax | 342 819.00 | 77 226.00 | | 342 819.00 |
R1 Income Statement - Premiums - Earned Contributions | 602 691.00 | 18 618.00 | | 602 691.00 |
R5 Net income of consolidated companies | 1 237 977.00 | 528 379.00 | | 1 237 977.00 |
R6 Group Income (Consolidated Net Income) | 1 237 977.00 | 528 379.00 | | 1 237 977.00 |
R7 Share of minority interests (Non-group income) | 1 023 016.00 | 322 278.00 | | 1 023 016.00 |
R8 Net income, group share (parent company share) | 214 961.00 | 206 101.00 | | 214 961.00 |
