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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 695 995.00 | 3 115 963.00 | 1 580 032.00 | 4 695 995.00 |
A4 Equity method investments | 722 855.00 | | 722 855.00 | 722 855.00 |
AF Concessions, Patents and Similar Rights | 12 088.00 | 5 375.00 | 6 713.00 | 12 088.00 |
AH Goodwill | 1 215 892.00 | | 1 215 892.00 | 1 215 892.00 |
AJ Other Intangible Assets | 24 995.00 | 24 995.00 | | 24 995.00 |
AN Land | 2 686 469.00 | 13 523.00 | 2 672 946.00 | 2 686 469.00 |
AP Buildings | 13 485 712.00 | 7 055 779.00 | 6 429 933.00 | 13 485 712.00 |
AR Technical installations, industrial equipment and tools | 1 425 150.00 | 869 806.00 | 555 344.00 | 1 425 150.00 |
AT Other tangible assets | 2 977 483.00 | 2 049 050.00 | 928 433.00 | 2 977 483.00 |
AV Fixed assets in progress | 456 790.00 | | 456 790.00 | 456 790.00 |
BH Other financial assets | 486 858.00 | | 486 858.00 | 486 858.00 |
BJ TOTAL (I) | 28 940 430.00 | 13 222 867.00 | 15 717 563.00 | 28 940 430.00 |
BP Services in progress | 421 827.00 | 32 635.00 | 389 192.00 | 421 827.00 |
BT Goods | 28 025 369.00 | 436 838.00 | 27 588 531.00 | 28 025 369.00 |
BV Advances and down payments on orders | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 5 227 303.00 | 207 747.00 | 5 019 556.00 | 5 227 303.00 |
BZ Other receivables | 4 591 925.00 | | 4 591 925.00 | 4 591 925.00 |
CF Cash and cash equivalents | 7 808 065.00 | | 7 808 065.00 | 7 808 065.00 |
CH Prepaid expenses | 213 291.00 | | 213 291.00 | 213 291.00 |
CJ TOTAL (II) | 47 487 780.00 | 677 220.00 | 46 810 560.00 | 47 487 780.00 |
CO Grand total (0 to V) | 76 428 209.00 | 13 900 087.00 | 62 528 122.00 | 76 428 209.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 750 144.00 | 88 376.00 | 661 768.00 | 750 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 3 000 000.00 | | 4 600 000.00 |
DG Other reserves | 1 592 460.00 | -1 003 844.00 | | 1 592 460.00 |
DH Retained earnings | -57 374.00 | -22 311.00 | | -57 374.00 |
DL TOTAL (I) | 5 592 836.00 | 4 217 953.00 | | 5 592 836.00 |
DP Provisions for Risks | 2 170 173.00 | 735 515.00 | | 2 170 173.00 |
DR TOTAL (IV) | 2 170 173.00 | 1 923 008.00 | | 2 170 173.00 |
DT Other Bond Issues | 5 183 606.00 | 4 393 933.00 | | 5 183 606.00 |
DU Loans and Debts from Credit Institutions (3) | 9 250 575.00 | 13 496 083.00 | | 9 250 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807 157.00 | 1 806 871.00 | | 1 807 157.00 |
DW Advances and down payments received on current orders | 2 516 788.00 | 1 520 741.00 | | 2 516 788.00 |
DX Trade payables and related accounts | 27 337 702.00 | 15 814 330.00 | | 27 337 702.00 |
DY Tax and social security liabilities | 4 754 584.00 | 3 106 901.00 | | 4 754 584.00 |
EA Other liabilities | 719 026.00 | 629 264.00 | | 719 026.00 |
EB Prepaid income (2) | 80 448.00 | | | 80 448.00 |
EC TOTAL (IV) | 51 649 886.00 | 40 768 122.00 | | 51 649 886.00 |
EE Grand total (I to V) | 62 528 122.00 | 52 691 096.00 | | 62 528 122.00 |
P2 LIABILITIES - Gross Technical Reserves | -542 250.00 | 2 244 108.00 | | -542 250.00 |
P5 LIABILITIES - Reserves | 3 219 087.00 | 4 263 292.00 | | 3 219 087.00 |
P6 LIABILITIES - Revaluation Adjustments | -103 859.00 | 1 518 721.00 | | -103 859.00 |
P7 LIABILITIES - Retained Earnings | 3 115 228.00 | 5 782 013.00 | | 3 115 228.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 187 493.00 | | |
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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 | | | 119 841 560.00 | |
FG Production sold - services | | | 8 992 924.00 | |
FJ Net sales | | | 128 834 484.00 | |
FM Inventory production | | | 7 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 476.00 | |
FQ Other income | | | 39 916.00 | |
FR Total operating income (I) | | | 129 462 231.00 | |
FS Purchases of goods (including customs duties) | | | 110 728 142.00 | |
FT Inventory change (goods) | | | -1 876 849.00 | |
FU Purchases of raw materials and other supplies | | | 270 050.00 | |
FW Other purchases and external expenses | | | 7 237 506.00 | |
FX Taxes, duties, and similar payments | | | 1 021 239.00 | |
FY Salaries and Wages | | | 7 236 221.00 | |
FZ Social Security Contributions | | | 3 045 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 299.00 | |
GE Other Expenses | | | 190 172.00 | |
GF Total Operating Expenses (II) | | | 128 936 477.00 | |
GG - OPERATING RESULT (I - II) | | | 525 754.00 | |
GL Other interest and similar income | | | 84 586.00 | |
GP Total financial income (V) | | | 84 586.00 | |
GR Interest and similar expenses | | | 389 860.00 | |
GU Total financial expenses (VI) | | | 389 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 022.00 | 56 352.00 | | 54 022.00 |
HB Exceptional income from capital transactions | 6 871.00 | 9 205 871.00 | | 6 871.00 |
HD Total exceptional income (VII) | 60 893.00 | 9 262 223.00 | | 60 893.00 |
HE Exceptional expenses on management operations | 331 964.00 | 193 216.00 | | 331 964.00 |
HF Exceptional expenses on capital transactions | 15 477.00 | 1 980 216.00 | | 15 477.00 |
HG Exceptional depreciation and provisions | 290 608.00 | | | 290 608.00 |
HH Total exceptional expenses (VIII) | 638 049.00 | 2 173 432.00 | | 638 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577 156.00 | 7 088 791.00 | | -577 156.00 |
HK Income tax | 522 363.00 | | | 522 363.00 |
R1 Income Statement - Premiums - Earned Contributions | -41 263.00 | 143 932.00 | | -41 263.00 |
R7 Share of minority interests (Non-group income) | -103 859.00 | 1 518 721.00 | | -103 859.00 |
R8 Net income, group share (parent company share) | -646 109.00 | 3 762 829.00 | | -646 109.00 |
