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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 557 300.00 | 348 957.00 | 208 343.00 | 557 300.00 |
A4 Equity method investments | 92 343.00 | | 92 343.00 | 92 343.00 |
AF Concessions, Patents and Similar Rights | 32 144.00 | 26 916.00 | 5 228.00 | 32 144.00 |
AH Goodwill | 1 181 764.00 | 644 400.00 | 537 364.00 | 1 181 764.00 |
AJ Other Intangible Assets | 115 314.00 | 76 514.00 | 38 800.00 | 115 314.00 |
AP Buildings | 551 199.00 | 419 251.00 | 131 948.00 | 551 199.00 |
AR Technical installations, industrial equipment and tools | 3 698 860.00 | 2 472 241.00 | 1 226 619.00 | 3 698 860.00 |
AT Other tangible assets | 33 863.00 | 28 624.00 | 5 240.00 | 33 863.00 |
AV Fixed assets in progress | 20 406.00 | | 20 406.00 | 20 406.00 |
BB Receivables related to investments | 2 716 800.00 | | 2 716 800.00 | 2 716 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 741 222.00 | 55 539.00 | 8 685 682.00 | 8 741 222.00 |
BT Goods | 19 491 575.00 | 369 317.00 | 19 122 258.00 | 19 491 575.00 |
BX Customers and related accounts | 119 523.00 | | 119 523.00 | 119 523.00 |
BZ Other receivables | 20 494.00 | | 20 494.00 | 20 494.00 |
CD Marketable securities | 128 107.00 | 5 133.00 | 122 974.00 | 128 107.00 |
CF Cash and cash equivalents | 7 426.00 | | 7 426.00 | 7 426.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 149 237.00 | | 149 237.00 | 149 237.00 |
CO Grand total (0 to V) | 8 890 459.00 | 55 539.00 | 8 834 919.00 | 8 890 459.00 |
CU Other investments | 5 958 384.00 | | 5 958 384.00 | 5 958 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 365 800.00 | 5 365 800.00 | | 5 365 800.00 |
DD Legal reserve (1) | 150 611.00 | 118 811.00 | | 150 611.00 |
DG Other reserves | 86 200.00 | | | 86 200.00 |
DH Retained earnings | 898 854.00 | 898 854.00 | | 898 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 675.00 | 318 000.00 | | 373 675.00 |
DL TOTAL (I) | 6 875 140.00 | 6 701 466.00 | | 6 875 140.00 |
DR TOTAL (IV) | 74 933.00 | 95 575.00 | | 74 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 986.00 | 2 383 702.00 | | 1 064 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 726.00 | 582 726.00 | | 682 726.00 |
DW Advances and down payments received on current orders | 79 992.00 | 65 348.00 | | 79 992.00 |
DX Trade payables and related accounts | 44 851.00 | 46 826.00 | | 44 851.00 |
DY Tax and social security liabilities | 167 216.00 | 156 433.00 | | 167 216.00 |
DZ Fixed asset liabilities and related accounts | 778.00 | 4 116.00 | | 778.00 |
EA Other liabilities | 97 125.00 | 75 831.00 | | 97 125.00 |
EB Prepaid income (2) | 719 708.00 | 672 490.00 | | 719 708.00 |
EC TOTAL (IV) | 1 959 779.00 | 3 169 686.00 | | 1 959 779.00 |
EE Grand total (I to V) | 8 834 919.00 | 9 871 152.00 | | 8 834 919.00 |
P2 LIABILITIES - Gross Technical Reserves | 680 334.00 | 710 536.00 | | 680 334.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 396.00 | 16 821.00 | | 17 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 727 827.00 | | 727 827.00 | 727 827.00 |
FJ Net sales | 727 827.00 | | 727 827.00 | 727 827.00 |
FM Inventory production | | | 40 071.00 | |
FN Capitalized production | | | 543 417.00 | |
FO Operating subsidies | | | 210 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 728 395.00 | |
FS Purchases of goods (including customs duties) | | | 167 566.00 | |
FT Inventory change (goods) | | | -2 644 439.00 | |
FW Other purchases and external expenses | | | 90 507.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
FY Salaries and Wages | | | 309 583.00 | |
FZ Social Security Contributions | | | 122 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 706 483.00 | |
GG - OPERATING RESULT (I - II) | | | 21 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 815.00 | |
GK Income from other securities and fixed asset receivables | | | 21 137.00 | |
GL Other interest and similar income | | | 6 050.00 | |
GP Total financial income (V) | | | 382 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 354.00 | |
GR Interest and similar expenses | | | 14 778.00 | |
GU Total financial expenses (VI) | | | 14 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 310.00 | 30 140.00 | | 10 310.00 |
HB Exceptional income from capital transactions | 333 074.00 | 343 610.00 | | 333 074.00 |
HC Reversals of provisions and transfers of expenses | 2 947.00 | 1 984.00 | | 2 947.00 |
HD Total exceptional income (VII) | 360 312.00 | 427 407.00 | | 360 312.00 |
HE Exceptional expenses on management operations | 22 171.00 | 111 129.00 | | 22 171.00 |
HF Exceptional expenses on capital transactions | 323 419.00 | 387 033.00 | | 323 419.00 |
HG Exceptional depreciation and provisions | 3 521.00 | 3 532.00 | | 3 521.00 |
HH Total exceptional expenses (VIII) | 350 221.00 | 542 196.00 | | 350 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 091.00 | -114 789.00 | | 10 091.00 |
HK Income tax | 15 462.00 | 22 300.00 | | 15 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 397.00 | 1 089 847.00 | | 1 110 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 722.00 | 771 847.00 | | 736 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 675.00 | 318 000.00 | | 373 675.00 |
R1 Income Statement - Premiums - Earned Contributions | 14 623.00 | 9 894.00 | | 14 623.00 |
R3 Income Statement - Technical Result | | 37 200.00 | | |
R4 Income statement - Result for the financial year | 4 957.00 | 6 396.00 | | 4 957.00 |
R5 Net income of consolidated companies | 745 542.00 | 795 460.00 | | 745 542.00 |
R6 Group Income (Consolidated Net Income) | 750 499.00 | 764 656.00 | | 750 499.00 |
R8 Net income, group share (parent company share) | 680 334.00 | 710 536.00 | | 680 334.00 |
