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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 236 396.00 | 2 130 313.00 | 106 083.00 | 2 236 396.00 |
AF Concessions, Patents and Similar Rights | 238 483.00 | 231 226.00 | 7 257.00 | 238 483.00 |
AH Goodwill | 2 627 295.00 | | 2 627 295.00 | 2 627 295.00 |
AN Land | 2 619 926.00 | | 2 619 926.00 | 2 619 926.00 |
AP Buildings | 24 760 535.00 | 5 434 972.00 | 19 325 563.00 | 24 760 535.00 |
AR Technical installations, industrial equipment and tools | 5 183 637.00 | 4 064 387.00 | 1 119 250.00 | 5 183 637.00 |
AT Other tangible assets | 14 711 220.00 | 8 206 701.00 | 6 504 519.00 | 14 711 220.00 |
AX Advances and down payments | 1 158 190.00 | | 1 158 190.00 | 1 158 190.00 |
BB Receivables related to investments | 102 000.00 | | 102 000.00 | 102 000.00 |
BD Other fixed assets | 14 701.00 | | 14 701.00 | 14 701.00 |
BF Loans | 18 913.00 | | 18 913.00 | 18 913.00 |
BH Other financial assets | 462 203.00 | | 462 203.00 | 462 203.00 |
BJ TOTAL (I) | 52 004 717.00 | 17 937 286.00 | 34 067 431.00 | 52 004 717.00 |
BL Raw materials, supplies | 11 095.00 | | 11 095.00 | 11 095.00 |
BN Goods in progress | 6 688.00 | | 6 688.00 | 6 688.00 |
BP Services in progress | 96 397.00 | | 96 397.00 | 96 397.00 |
BT Goods | 65 534 594.00 | 529 766.00 | 65 004 828.00 | 65 534 594.00 |
BV Advances and down payments on orders | 2 167 537.00 | | 2 167 537.00 | 2 167 537.00 |
BX Customers and related accounts | 17 575 073.00 | 379 114.00 | 17 195 959.00 | 17 575 073.00 |
BZ Other receivables | 16 728 144.00 | | 16 728 144.00 | 16 728 144.00 |
CF Cash and cash equivalents | 6 350 786.00 | | 6 350 786.00 | 6 350 786.00 |
CH Prepaid expenses | 14 386 026.00 | | 14 386 026.00 | 14 386 026.00 |
CJ TOTAL (II) | 122 856 340.00 | 908 880.00 | 121 947 460.00 | 122 856 340.00 |
CO Grand total (0 to V) | 177 097 453.00 | 20 976 479.00 | 156 120 974.00 | 177 097 453.00 |
CS Evaluated investments - equity method | 107 614.00 | | 107 614.00 | 107 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 726 780.00 | 726 780.00 | | 726 780.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 5 251 485.00 | 2 702 558.00 | | 5 251 485.00 |
DH Retained earnings | 13 004 035.00 | 13 572 566.00 | | 13 004 035.00 |
DL TOTAL (I) | 23 069 524.00 | 19 842 331.00 | | 23 069 524.00 |
DP Provisions for Risks | 914 388.00 | 1 170 911.00 | | 914 388.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 989 388.00 | 1 170 911.00 | | 989 388.00 |
DU Loans and Debts from Credit Institutions (3) | 29 916 586.00 | 20 435 841.00 | | 29 916 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 153 106.00 | 11 938 132.00 | | 11 153 106.00 |
DW Advances and down payments received on current orders | 3 021 022.00 | 2 705 966.00 | | 3 021 022.00 |
DX Trade payables and related accounts | 76 118 014.00 | 66 906 901.00 | | 76 118 014.00 |
DY Tax and social security liabilities | 8 741 995.00 | 8 169 211.00 | | 8 741 995.00 |
DZ Fixed asset liabilities and related accounts | 1 349.00 | 27 332.00 | | 1 349.00 |
EA Other liabilities | 1 127 004.00 | 1 485 859.00 | | 1 127 004.00 |
EB Prepaid income (2) | 1 832 257.00 | 1 735 969.00 | | 1 832 257.00 |
EC TOTAL (IV) | 131 911 333.00 | 113 405 211.00 | | 131 911 333.00 |
EE Grand total (I to V) | 156 120 974.00 | 134 543 042.00 | | 156 120 974.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 427 224.00 | 2 180 427.00 | | 3 427 224.00 |
P6 LIABILITIES - Revaluation Adjustments | 26 122.00 | 15 656.00 | | 26 122.00 |
P7 LIABILITIES - Retained Earnings | 150 729.00 | 124 589.00 | | 150 729.00 |
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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 | 329 163 218.00 | 33 550.00 | 329 196 768.00 | 329 163 218.00 |
FD Production sold - goods | 5 701 663.00 | | 5 701 663.00 | 5 701 663.00 |
FG Production sold - services | 23 438 001.00 | | 23 438 001.00 | 23 438 001.00 |
FJ Net sales | 358 302 882.00 | 33 550.00 | 358 336 432.00 | 358 302 882.00 |
FM Inventory production | | | 11 246.00 | |
FN Capitalized production | | | 843.00 | |
FO Operating subsidies | | | 248 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772 261.00 | |
FQ Other income | | | 30 146.00 | |
FR Total operating income (I) | | | 361 399 242.00 | |
FS Purchases of goods (including customs duties) | | | 305 226 552.00 | |
FT Inventory change (goods) | | | -5 905 531.00 | |
FU Purchases of raw materials and other supplies | | | 93 440.00 | |
FV Inventory change (raw materials and supplies) | | | -4 557.00 | |
FW Other purchases and external expenses | | | 18 746 801.00 | |
FX Taxes, duties, and similar payments | | | 2 463 137.00 | |
FY Salaries and Wages | | | 23 090 514.00 | |
FZ Social Security Contributions | | | 10 022 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 593.00 | |
GE Other Expenses | | | 115 239.00 | |
GF Total Operating Expenses (II) | | | 357 336 307.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062 935.00 | |
GL Other interest and similar income | | | 730 349.00 | |
GP Total financial income (V) | | | 730 349.00 | |
GR Interest and similar expenses | | | 1 867 586.00 | |
GU Total financial expenses (VI) | | | 1 867 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 925 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380 872.00 | 271 820.00 | | 380 872.00 |
HB Exceptional income from capital transactions | 4 131 276.00 | 1 418 496.00 | | 4 131 276.00 |
HC Reversals of provisions and transfers of expenses | 327 283.00 | 650 166.00 | | 327 283.00 |
HD Total exceptional income (VII) | 4 839 431.00 | 2 340 482.00 | | 4 839 431.00 |
HE Exceptional expenses on management operations | 564 394.00 | 217 559.00 | | 564 394.00 |
HF Exceptional expenses on capital transactions | 3 104 363.00 | 1 312 971.00 | | 3 104 363.00 |
HG Exceptional depreciation and provisions | 107 664.00 | 38 063.00 | | 107 664.00 |
HH Total exceptional expenses (VIII) | 3 776 421.00 | 1 568 593.00 | | 3 776 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063 010.00 | 771 889.00 | | 1 063 010.00 |
HK Income tax | 562 777.00 | -253 636.00 | | 562 777.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 320.00 | 940 222.00 | | 3 320.00 |
R3 Income Statement - Technical Result | | 1 467 514.00 | | |
R4 Income statement - Result for the financial year | 30 729.00 | 32 989.00 | | 30 729.00 |
R5 Net income of consolidated companies | 3 422 617.00 | 3 630 608.00 | | 3 422 617.00 |
R6 Group Income (Consolidated Net Income) | 3 453 346.00 | 2 196 083.00 | | 3 453 346.00 |
R7 Share of minority interests (Non-group income) | 26 122.00 | 15 656.00 | | 26 122.00 |
R8 Net income, group share (parent company share) | 3 427 224.00 | 2 180 427.00 | | 3 427 224.00 |
