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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 | | | 72 924.00 | |
AH Goodwill | | | 1.00 | |
AN Land | | | 1 304 178.00 | |
AP Buildings | | | 39 343 983.00 | |
AR Technical installations, industrial equipment and tools | | | 12 335 089.00 | |
AT Other tangible assets | | | 4 637 581.00 | |
AV Fixed assets in progress | | | 520 547.00 | |
BD Other fixed assets | | | 59 040.00 | |
BF Loans | | | 1 765 094.00 | |
BH Other financial assets | | | 1 241 651.00 | |
BJ TOTAL (I) | | | 61 316 776.00 | |
BL Raw materials, supplies | | | 3 122 845.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 84 061.00 | |
BX Customers and related accounts | | | 17 472 098.00 | |
BZ Other receivables | | | 8 712 081.00 | |
CD Marketable securities | | | 504.00 | |
CF Cash and cash equivalents | | | 6 184 715.00 | |
CH Prepaid expenses | | | 2 064 570.00 | |
CJ TOTAL (II) | | | 41 775 651.00 | |
CN Currency translation adjustments (V) | | | -1.00 | |
CO Grand total (0 to V) | | | 120 810 789.00 | |
CS Evaluated investments - equity method | | | 1 536.00 | |
CU Other investments | 2 482 260.00 | | 2 482 260.00 | 2 482 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 288.00 | 1 485 288.00 | | 1 485 288.00 |
DB Share, merger, contribution premiums, etc. | 6 707 725.00 | 6 707 725.00 | | 6 707 725.00 |
DD Legal reserve (1) | 148 749.00 | 148 749.00 | | 148 749.00 |
DG Other reserves | 5 383 371.00 | 4 988 722.00 | | 5 383 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 598 937.00 | 394 650.00 | | 4 598 937.00 |
DL TOTAL (I) | 22 113 609.00 | 20 639 240.00 | | 22 113 609.00 |
DQ Provisions for Expenses | 2 675.00 | | | 2 675.00 |
DR TOTAL (IV) | 2 675.00 | | | 2 675.00 |
DU Loans and Debts from Credit Institutions (3) | 16 294 184.00 | 16 635 802.00 | | 16 294 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 840.00 | 298 679.00 | | 297 840.00 |
DW Advances and down payments received on current orders | 259 653.00 | 328 423.00 | | 259 653.00 |
DX Trade payables and related accounts | 10 280 076.00 | 9 067 990.00 | | 10 280 076.00 |
DY Tax and social security liabilities | 7 570 911.00 | 12 020 090.00 | | 7 570 911.00 |
DZ Fixed asset liabilities and related accounts | 605 695.00 | 180 958.00 | | 605 695.00 |
EA Other liabilities | 2 603 189.00 | 3 042 519.00 | | 2 603 189.00 |
EB Prepaid income (2) | 580 311.00 | 691 795.00 | | 580 311.00 |
EC TOTAL (IV) | 56 925 267.00 | 61 262 594.00 | | 56 925 267.00 |
EE Grand total (I to V) | 120 810 789.00 | 121 679 720.00 | | 120 810 789.00 |
EG Accrued income and payables due within one year | 836 181.00 | 1 462 663.00 | | 836 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 500.00 | 38 724.00 | | 118 500.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 401 123.00 | 2 958 542.00 | | 1 401 123.00 |
P6 LIABILITIES - Revaluation Adjustments | 347 353.00 | 329 806.00 | | 347 353.00 |
P7 LIABILITIES - Retained Earnings | 3 125 934.00 | 2 803 203.00 | | 3 125 934.00 |
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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 | | | | |
FD Production sold - goods | | | 12 414 053.00 | |
FG Production sold - services | | | 152 370 316.00 | |
FJ Net sales | | | 164 784 369.00 | |
FO Operating subsidies | | | 1 073 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921 626.00 | |
FQ Other income | | | 129 018.00 | |
FR Total operating income (I) | | | 4 124 072.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 39 240 545.00 | |
FV Inventory change (raw materials and supplies) | | | 171 224.00 | |
FW Other purchases and external expenses | | | 31 406 569.00 | |
FX Taxes, duties, and similar payments | | | 9 323 495.00 | |
FY Salaries and Wages | | | 54 837 858.00 | |
FZ Social Security Contributions | | | 21 025 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 669 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 060 693.00 | |
GE Other Expenses | | | 443 894.00 | |
GF Total Operating Expenses (II) | | | 166 449 819.00 | |
GG - OPERATING RESULT (I - II) | | | 2 458 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 019.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 321.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 54 343.00 | |
GR Interest and similar expenses | | | 981 973.00 | |
GU Total financial expenses (VI) | | | 981 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 118.00 | 3 681.00 | | 5 118.00 |
HA Exceptional income from management transactions | 1 362 593.00 | 174 894.00 | | 1 362 593.00 |
HB Exceptional income from capital transactions | 566 394.00 | 115 136.00 | | 566 394.00 |
HC Reversals of provisions and transfers of expenses | 369 063.00 | 543 869.00 | | 369 063.00 |
HD Total exceptional income (VII) | 2 298 050.00 | 833 899.00 | | 2 298 050.00 |
HE Exceptional expenses on management operations | 953 740.00 | 794 964.00 | | 953 740.00 |
HF Exceptional expenses on capital transactions | 961 672.00 | 161 994.00 | | 961 672.00 |
HG Exceptional depreciation and provisions | 1 142 893.00 | 848 210.00 | | 1 142 893.00 |
HH Total exceptional expenses (VIII) | 3 058 305.00 | 1 805 168.00 | | 3 058 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760 255.00 | -971 269.00 | | -760 255.00 |
HK Income tax | -2 230 562.00 | -1 934 579.00 | | -2 230 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 581 362.00 | 1 261 090.00 | | 5 581 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 425.00 | 866 440.00 | | 982 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 598 937.00 | 394 650.00 | | 4 598 937.00 |
R1 Income Statement - Premiums - Earned Contributions | -215 997.00 | -135 893.00 | | -215 997.00 |
R3 Income Statement - Technical Result | 1 468 816.00 | 1 472 467.00 | | 1 468 816.00 |
R5 Net income of consolidated companies | 3 217 292.00 | 4 760 816.00 | | 3 217 292.00 |
R6 Group Income (Consolidated Net Income) | 1 748 476.00 | 3 288 349.00 | | 1 748 476.00 |
R7 Share of minority interests (Non-group income) | 347 353.00 | 329 806.00 | | 347 353.00 |
R8 Net income, group share (parent company share) | 1 401 123.00 | 2 958 543.00 | | 1 401 123.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 693 117.00 | | 2 853.00 | 2 693 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 651.00 | 2 484 956.00 | |
I4 DECREASES Grand Total | | 7 651.00 | 2 688 319.00 | |
IO DECREASES Total including other intangible assets | | | 134 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 831.00 | | 2 853.00 | 131 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 679.00 | | | 68 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492 608.00 | | | 2 492 608.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 134 648.00 | 32 355.00 | | 134 648.00 |
PE DEPRECIATION Total including other intangible assets | 105 703.00 | 22 197.00 | | 105 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 945.00 | 10 159.00 | | 28 945.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 675.00 | | |
7C Grand total | | 2 675.00 | | |
UE of which provisions and reversals: - Operating | | 2 675.00 | | |
