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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 372 950.00 | |
AF Concessions, Patents and Similar Rights | | | 101 166.00 | |
AH Goodwill | | | 189 302.00 | |
AJ Other Intangible Assets | | | 108 932.00 | |
AN Land | | | 206 370.00 | |
AP Buildings | | | 3 472 508.00 | |
AR Technical installations, industrial equipment and tools | | | 78 885.00 | |
AT Other tangible assets | | | 1 613 999.00 | |
AV Fixed assets in progress | | | 696 778.00 | |
BD Other fixed assets | | | 11 651.00 | |
BH Other financial assets | | | 128 610.00 | |
BJ TOTAL (I) | | | 7 015 990.00 | |
BL Raw materials, supplies | | | 1 761 272.00 | |
BN Goods in progress | | | 914 911.00 | |
BV Advances and down payments on orders | | | 6 903.00 | |
BX Customers and related accounts | | | 9 782 572.00 | |
BZ Other receivables | | | 2 635 987.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 7 022 667.00 | |
CJ TOTAL (II) | | | 22 463 577.00 | |
CO Grand total (0 to V) | | | 29 479 567.00 | |
CS Evaluated investments - equity method | | | 29 015.00 | |
CX Development or Research and Development Expenses | | | 5 822.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 172 650.00 | 1 199 808.00 | | 1 172 650.00 |
DL TOTAL (I) | 10 866 900.00 | 9 237 310.00 | | 10 866 900.00 |
DP Provisions for Risks | 45 404.00 | 22 000.00 | | 45 404.00 |
DR TOTAL (IV) | 45 404.00 | 22 000.00 | | 45 404.00 |
DU Loans and Debts from Credit Institutions (3) | 7 990 181.00 | 6 698 134.00 | | 7 990 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 141.00 | 1 927 193.00 | | 919 141.00 |
DW Advances and down payments received on current orders | 94 977.00 | 191 317.00 | | 94 977.00 |
DX Trade payables and related accounts | 3 605 837.00 | 3 653 427.00 | | 3 605 837.00 |
DY Tax and social security liabilities | 4 531 456.00 | 4 217 840.00 | | 4 531 456.00 |
EA Other liabilities | 42 185.00 | 8 140.00 | | 42 185.00 |
EC TOTAL (IV) | 17 181 772.00 | 16 696 051.00 | | 17 181 772.00 |
EE Grand total (I to V) | 29 479 567.00 | 27 117 923.00 | | 29 479 567.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 712 944.00 | 896 660.00 | | 1 712 944.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 649.00 | 7 733.00 | | 8 649.00 |
P7 LIABILITIES - Retained Earnings | 68 316.00 | 64 417.00 | | 68 316.00 |
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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 | | | 114 224.00 | |
FG Production sold - services | | | 44 960 597.00 | |
FJ Net sales | | | 45 074 820.00 | |
FM Inventory production | | | -91 891.00 | |
FN Capitalized production | | | 158 662.00 | |
FO Operating subsidies | | | 35 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 989.00 | |
FR Total operating income (I) | | | 45 253 197.00 | |
FU Purchases of raw materials and other supplies | | | 12 877 940.00 | |
FV Inventory change (raw materials and supplies) | | | -275 696.00 | |
FX Taxes, duties, and similar payments | | | 809 645.00 | |
FY Salaries and Wages | | | 12 709 583.00 | |
FZ Social Security Contributions | | | 7 612 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 404.00 | |
GE Other Expenses | | | 23 964.00 | |
GF Total Operating Expenses (II) | | | 42 970 630.00 | |
GG - OPERATING RESULT (I - II) | | | 2 282 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 922.00 | |
GK Income from other securities and fixed asset receivables | | | 57 168.00 | |
GL Other interest and similar income | | | 80 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 194 168.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 212 665.00 | |
GU Total financial expenses (VI) | | | 278 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 729.00 | 34 078.00 | | 152 729.00 |
HB Exceptional income from capital transactions | 53 355.00 | 30 350.00 | | 53 355.00 |
HC Reversals of provisions and transfers of expenses | | 106.00 | | |
HD Total exceptional income (VII) | 206 084.00 | 64 534.00 | | 206 084.00 |
HE Exceptional expenses on management operations | 97 993.00 | 148 102.00 | | 97 993.00 |
HF Exceptional expenses on capital transactions | 15 960.00 | -2 853.00 | | 15 960.00 |
HH Total exceptional expenses (VIII) | 113 952.00 | 145 248.00 | | 113 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 131.00 | -80 714.00 | | 92 131.00 |
HK Income tax | 544 053.00 | 212 572.00 | | 544 053.00 |
R1 Income Statement - Premiums - Earned Contributions | -28 248.00 | 37 626.00 | | -28 248.00 |
R3 Income Statement - Technical Result | -53 279.00 | -62 005.00 | | -53 279.00 |
R5 Net income of consolidated companies | 1 774 871.00 | 966 398.00 | | 1 774 871.00 |
R6 Group Income (Consolidated Net Income) | 1 721 593.00 | 904 393.00 | | 1 721 593.00 |
R7 Share of minority interests (Non-group income) | 8 649.00 | 77 331.00 | | 8 649.00 |
R8 Net income, group share (parent company share) | 1 712 944.00 | 896 660.00 | | 1 712 944.00 |
