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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 321 934.00 | |
AF Concessions, Patents and Similar Rights | | | 68 260.00 | |
AH Goodwill | | | 76 381.00 | |
AJ Other Intangible Assets | | | 85 875.00 | |
AN Land | | | 503 995.00 | |
AP Buildings | | | 896 686.00 | |
AR Technical installations, industrial equipment and tools | | | 895 918.00 | |
AT Other tangible assets | | | 56 860.00 | |
AV Fixed assets in progress | | | 306 615.00 | |
BF Loans | | | 3 300.00 | |
BH Other financial assets | | | 185 829.00 | |
BJ TOTAL (I) | | | 5 851 819.00 | |
BL Raw materials, supplies | | | 3 110 085.00 | |
BN Goods in progress | | | 778 741.00 | |
BR Intermediate and finished products | | | 3 870 508.00 | |
BV Advances and down payments on orders | | | 555 100.00 | |
BX Customers and related accounts | | | 6 206 166.00 | |
CD Marketable securities | | | 521 748.00 | |
CF Cash and cash equivalents | | | 4 718 538.00 | |
CH Prepaid expenses | | | 273 459.00 | |
CJ TOTAL (II) | | | 22 339 821.00 | |
CO Grand total (0 to V) | | | 28 513 575.00 | |
CX Development or Research and Development Expenses | | | 2 634 868.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 168.00 | 1 160 168.00 | | 1 160 168.00 |
DB Share, merger, contribution premiums, etc. | 1 507 895.00 | 2 501 186.00 | | 1 507 895.00 |
DD Legal reserve (1) | 116 280.00 | 116 280.00 | | 116 280.00 |
DH Retained earnings | | -374 899.00 | | |
DL TOTAL (I) | 18 013 732.00 | 17 710 268.00 | | 18 013 732.00 |
DP Provisions for Risks | 256 491.00 | 227 535.00 | | 256 491.00 |
DQ Provisions for Expenses | 382 134.00 | 249 761.00 | | 382 134.00 |
DR TOTAL (IV) | 640 241.00 | 477 296.00 | | 640 241.00 |
DU Loans and Debts from Credit Institutions (3) | 3 221 251.00 | 3 888 230.00 | | 3 221 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 314.00 | 1 001 499.00 | | 946 314.00 |
DW Advances and down payments received on current orders | 8 628.00 | 8 705.00 | | 8 628.00 |
DX Trade payables and related accounts | 2 101 484.00 | 3 319 822.00 | | 2 101 484.00 |
DY Tax and social security liabilities | 2 072 843.00 | 2 278 711.00 | | 2 072 843.00 |
EA Other liabilities | 1 093 681.00 | 1 489 531.00 | | 1 093 681.00 |
EB Prepaid income (2) | 783.00 | 306 604.00 | | 783.00 |
EC TOTAL (IV) | 9 467 921.00 | 12 297 948.00 | | 9 467 921.00 |
EE Grand total (I to V) | 28 513 575.00 | 30 893 599.00 | | 28 513 575.00 |
P1 LIABILITIES - Equity | 1 651 355.00 | 2 067 267.00 | | 1 651 355.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 143 147.00 | 2 087 179.00 | | 1 143 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 31 614 901.00 | |
FM Inventory production | | | -235 153.00 | |
FN Capitalized production | | | 1 287 971.00 | |
FO Operating subsidies | | | 3 761.00 | |
FR Total operating income (I) | | | 1 052 818.00 | |
FU Purchases of raw materials and other supplies | | | 8 509 083.00 | |
FV Inventory change (raw materials and supplies) | | | 288 400.00 | |
FW Other purchases and external expenses | | | 8 376 640.00 | |
FX Taxes, duties, and similar payments | | | 599 121.00 | |
FY Salaries and Wages | | | 8 719 482.00 | |
FZ Social Security Contributions | | | 2 851 872.00 | |
GE Other Expenses | | | 114 988.00 | |
GF Total Operating Expenses (II) | | | 20 662 103.00 | |
GG - OPERATING RESULT (I - II) | | | 3 251 585.00 | |
GL Other interest and similar income | | | 26 790.00 | |
GN Positive exchange differences | | | 215 532.00 | |
GP Total financial income (V) | | | 242 322.00 | |
GU Total financial expenses (VI) | | | 361 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 580 035.00 | 531 353.00 | | 580 035.00 |
HH Total exceptional expenses (VIII) | 45 177.00 | 154 101.00 | | 45 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 858.00 | 377 252.00 | | 534 858.00 |
HK Income tax | 223 355.00 | 805 386.00 | | 223 355.00 |
R1 Income Statement - Premiums - Earned Contributions | 107 565.00 | -35 240.00 | | 107 565.00 |
R2 Income Statement - Claims Expenses | 330 920.00 | 770 146.00 | | 330 920.00 |
R5 Net income of consolidated companies | 1 224 951.00 | 2 207 461.00 | | 1 224 951.00 |
R6 Group Income (Consolidated Net Income) | 1 171 955.00 | 2 154 463.00 | | 1 171 955.00 |
R8 Net income, group share (parent company share) | | 2 087 181.00 | | |
