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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7 650.00 | |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 22 869.00 | |
AP Buildings | | | 624 981.00 | |
AR Technical installations, industrial equipment and tools | | | 184 709.00 | |
AT Other tangible assets | | | 1 203 082.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 70 323.00 | |
BH Other financial assets | | | 414 835.00 | |
BJ TOTAL (I) | | | 2 528 617.00 | |
BP Services in progress | | | 43 823.00 | |
BT Goods | | | 20 788 164.00 | |
BV Advances and down payments on orders | | | 41 270.00 | |
BX Customers and related accounts | | | 5 335 466.00 | |
BZ Other receivables | | | 4 184 690.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 032 110.00 | |
CH Prepaid expenses | | | 153 253.00 | |
CJ TOTAL (II) | | | 31 631 456.00 | |
CO Grand total (0 to V) | | | 35 110 884.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DG Other reserves | 245 000.00 | | | 245 000.00 |
DH Retained earnings | 2 638 193.00 | 2 638 193.00 | | 2 638 193.00 |
DL TOTAL (I) | 4 205 307.00 | 3 816 509.00 | | 4 205 307.00 |
DP Provisions for Risks | | 146 909.00 | | |
DR TOTAL (IV) | 57 554.00 | 204 065.00 | | 57 554.00 |
DU Loans and Debts from Credit Institutions (3) | 5 275 498.00 | 5 525 640.00 | | 5 275 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | -406.00 | | | -406.00 |
DW Advances and down payments received on current orders | 184 316.00 | 79 637.00 | | 184 316.00 |
DX Trade payables and related accounts | 19 483 117.00 | 12 988 209.00 | | 19 483 117.00 |
DY Tax and social security liabilities | 2 118 819.00 | 1 882 266.00 | | 2 118 819.00 |
DZ Fixed asset liabilities and related accounts | 39 530.00 | 67 220.00 | | 39 530.00 |
EA Other liabilities | 491 290.00 | 234 846.00 | | 491 290.00 |
EB Prepaid income (2) | 272 854.00 | 121 276.00 | | 272 854.00 |
EC TOTAL (IV) | 30 876 338.00 | 23 197 515.00 | | 30 876 338.00 |
EE Grand total (I to V) | 35 110 884.00 | 27 206 639.00 | | 35 110 884.00 |
P2 LIABILITIES - Gross Technical Reserves | 688 819.00 | 99 014.00 | | 688 819.00 |
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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 | | | 82 372 252.00 | |
FD Production sold - goods | | | 38 841.00 | |
FG Production sold - services | | | 7 186 397.00 | |
FJ Net sales | | | 89 597 490.00 | |
FM Inventory production | | | -9 223.00 | |
FO Operating subsidies | | | 490 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 909.00 | |
FQ Other income | | | 39 390.00 | |
FR Total operating income (I) | | | 872 573.00 | |
FS Purchases of goods (including customs duties) | | | 79 068 898.00 | |
FT Inventory change (goods) | | | -6 494 450.00 | |
FU Purchases of raw materials and other supplies | | | 8 802.00 | |
FW Other purchases and external expenses | | | 5 534 369.00 | |
FX Taxes, duties, and similar payments | | | 823 065.00 | |
FY Salaries and Wages | | | 6 845 513.00 | |
FZ Social Security Contributions | | | 2 881 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 961.00 | |
GE Other Expenses | | | 52 186.00 | |
GF Total Operating Expenses (II) | | | 89 398 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -751.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 190 951.00 | |
GP Total financial income (V) | | | 190 207.00 | |
GR Interest and similar expenses | | | 250 059.00 | |
GU Total financial expenses (VI) | | | 250 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 839.00 | 31 440.00 | | 9 839.00 |
HB Exceptional income from capital transactions | 359 624.00 | 359 208.00 | | 359 624.00 |
HC Reversals of provisions and transfers of expenses | 146 909.00 | 136 417.00 | | 146 909.00 |
HD Total exceptional income (VII) | 516 372.00 | 527 065.00 | | 516 372.00 |
HE Exceptional expenses on management operations | 177 368.00 | 15 896.00 | | 177 368.00 |
HF Exceptional expenses on capital transactions | 334 201.00 | 410 928.00 | | 334 201.00 |
HG Exceptional depreciation and provisions | | 146 909.00 | | |
HH Total exceptional expenses (VIII) | 511 569.00 | 573 733.00 | | 511 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 803.00 | -46 668.00 | | 4 803.00 |
HK Income tax | 202 469.00 | -7 828.00 | | 202 469.00 |
R1 Income Statement - Premiums - Earned Contributions | 73 087.00 | 8 873.00 | | 73 087.00 |
R2 Income Statement - Claims Expenses | 275 556.00 | 1 045.00 | | 275 556.00 |
R3 Income Statement - Technical Result | 68 839.00 | 67 714.00 | | 68 839.00 |
R5 Net income of consolidated companies | 740 792.00 | 124 924.00 | | 740 792.00 |
R6 Group Income (Consolidated Net Income) | 671 954.00 | 57 210.00 | | 671 954.00 |
R7 Share of minority interests (Non-group income) | -16 865.00 | -41 804.00 | | -16 865.00 |
R8 Net income, group share (parent company share) | 688 819.00 | 99 014.00 | | 688 819.00 |
