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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 233 833.00 | 1 057 888.00 | 175 945.00 | 1 233 833.00 |
AF Concessions, Patents and Similar Rights | 3 123 519.00 | 530 276.00 | 2 593 243.00 | 3 123 519.00 |
AH Goodwill | 6 865 167.00 | 116 689.00 | 6 748 478.00 | 6 865 167.00 |
AJ Other Intangible Assets | 80 688.00 | 80 688.00 | | 80 688.00 |
AN Land | 408 325.00 | | 408 325.00 | 408 325.00 |
AP Buildings | 17 728 500.00 | 9 685 476.00 | 8 043 024.00 | 17 728 500.00 |
AR Technical installations, industrial equipment and tools | 21 568 147.00 | 15 819 890.00 | 5 748 257.00 | 21 568 147.00 |
AT Other tangible assets | 6 046 025.00 | 3 143 154.00 | 2 902 871.00 | 6 046 025.00 |
AV Fixed assets in progress | 662 168.00 | | 662 168.00 | 662 168.00 |
BD Other fixed assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BF Loans | 182 102.00 | | 182 102.00 | 182 102.00 |
BH Other financial assets | 159 110.00 | | 159 110.00 | 159 110.00 |
BJ TOTAL (I) | 58 087 382.00 | 30 434 061.00 | 27 653 321.00 | 58 087 382.00 |
BL Raw materials, supplies | 1 363 126.00 | | 1 363 126.00 | 1 363 126.00 |
BR Intermediate and finished products | 1 653 952.00 | | 1 653 952.00 | 1 653 952.00 |
BT Goods | 148 336.00 | | 148 336.00 | 148 336.00 |
BV Advances and down payments on orders | 182 932.00 | | 182 932.00 | 182 932.00 |
BX Customers and related accounts | 9 825 462.00 | 173 630.00 | 9 651 832.00 | 9 825 462.00 |
BZ Other receivables | 2 452 402.00 | | 2 452 402.00 | 2 452 402.00 |
CD Marketable securities | 19 163.00 | | 19 163.00 | 19 163.00 |
CF Cash and cash equivalents | 2 957 025.00 | | 2 957 025.00 | 2 957 025.00 |
CH Prepaid expenses | 492 575.00 | | 492 575.00 | 492 575.00 |
CJ TOTAL (II) | 19 094 974.00 | 173 630.00 | 18 921 344.00 | 19 094 974.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 77 182 361.00 | 30 607 691.00 | 46 574 670.00 | 77 182 361.00 |
CS Evaluated investments - equity method | 24 920.00 | | 24 920.00 | 24 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 815 000.00 | 18 815 000.00 | | 18 815 000.00 |
DB Share, merger, contribution premiums, etc. | 130 228.00 | 1 302 281.00 | | 130 228.00 |
DD Legal reserve (1) | 1 881 500.00 | 1 881 500.00 | | 1 881 500.00 |
DG Other reserves | 3 183 645.00 | 2 801 172.00 | | 3 183 645.00 |
DL TOTAL (I) | 23 377 559.00 | 23 473 301.00 | | 23 377 559.00 |
DP Provisions for Risks | 155 257.00 | | | 155 257.00 |
DQ Provisions for Expenses | 216 991.00 | 367 020.00 | | 216 991.00 |
DR TOTAL (IV) | 1 730 913.00 | 2 027 561.00 | | 1 730 913.00 |
DU Loans and Debts from Credit Institutions (3) | 5 047 869.00 | 6 109 553.00 | | 5 047 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465 430.00 | 2 669 725.00 | | 3 465 430.00 |
DW Advances and down payments received on current orders | 79 941.00 | 16 881.00 | | 79 941.00 |
DX Trade payables and related accounts | 5 933 034.00 | 5 553 512.00 | | 5 933 034.00 |
DY Tax and social security liabilities | 400 563.00 | 41 808 141.00 | | 400 563.00 |
DZ Fixed asset liabilities and related accounts | 133 503.00 | 131 628.00 | | 133 503.00 |
EA Other liabilities | 693 292.00 | 4 593 081.00 | | 693 292.00 |
EB Prepaid income (2) | 1 960 870.00 | 2 100 452.00 | | 1 960 870.00 |
EC TOTAL (IV) | 21 319 570.00 | 21 221 873.00 | | 21 319 570.00 |
ED (V) | 5.00 | 4.00 | | 5.00 |
EE Grand total (I to V) | 46 574 670.00 | 46 859 860.00 | | 46 574 670.00 |
P2 LIABILITIES - Gross Technical Reserves | 629 411.00 | 610 438.00 | | 629 411.00 |
P6 LIABILITIES - Revaluation Adjustments | -13 289.00 | -2 870.00 | | -13 289.00 |
P7 LIABILITIES - Retained Earnings | 146 623.00 | 137 121.00 | | 146 623.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 358 665.00 | 1 660 541.00 | | 1 358 665.00 |
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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 | 1 503 163.00 | | 1 503 163.00 | 1 503 163.00 |
FD Production sold - goods | 55 952 008.00 | 4 325 676.00 | 55 952 008.00 | 55 952 008.00 |
FG Production sold - services | 489 246.00 | 347 847.00 | 489 246.00 | 489 246.00 |
FJ Net sales | 62 617 940.00 | 4 673 523.00 | 62 617 940.00 | 62 617 940.00 |
FM Inventory production | | | -166 634.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 265.00 | |
FQ Other income | | | 15 316.00 | |
FR Total operating income (I) | | | 62 532 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 415.00 | |
FT Inventory change (goods) | | | -15 313.00 | |
FU Purchases of raw materials and other supplies | | | 32 577 901.00 | |
FV Inventory change (raw materials and supplies) | | | -132 658.00 | |
FW Other purchases and external expenses | | | 11 027 176.00 | |
FX Taxes, duties, and similar payments | | | 946 196.00 | |
FY Salaries and Wages | | | 9 518 224.00 | |
FZ Social Security Contributions | | | 3 282 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 878.00 | |
GE Other Expenses | | | 5 348.00 | |
GF Total Operating Expenses (II) | | | 61 359 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GK Income from other securities and fixed asset receivables | | | 22 992.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GP Total financial income (V) | | | 25 472.00 | |
GR Interest and similar expenses | | | 283 475.00 | |
GU Total financial expenses (VI) | | | 283 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320 008.00 | 497 244.00 | | 320 008.00 |
HB Exceptional income from capital transactions | 266 683.00 | 492 458.00 | | 266 683.00 |
HC Reversals of provisions and transfers of expenses | 216 733.00 | | | 216 733.00 |
HD Total exceptional income (VII) | 803 424.00 | 989 702.00 | | 803 424.00 |
HE Exceptional expenses on management operations | 332 329.00 | 49 665.00 | | 332 329.00 |
HF Exceptional expenses on capital transactions | 611 174.00 | 171 283.00 | | 611 174.00 |
HG Exceptional depreciation and provisions | 122 083.00 | 216 733.00 | | 122 083.00 |
HH Total exceptional expenses (VIII) | 1 065 586.00 | 437 681.00 | | 1 065 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 162.00 | 552 021.00 | | -262 162.00 |
HK Income tax | 443 984.00 | 458 418.00 | | 443 984.00 |
R1 Income Statement - Premiums - Earned Contributions | -431 302.00 | -11 563.00 | | -431 302.00 |
R3 Income Statement - Technical Result | 24 268.00 | 24 268.00 | | 24 268.00 |
R5 Net income of consolidated companies | 640 389.00 | 631 838.00 | | 640 389.00 |
R6 Group Income (Consolidated Net Income) | 616 122.00 | 607 568.00 | | 616 122.00 |
R7 Share of minority interests (Non-group income) | -13 290.00 | -2 870.00 | | -13 290.00 |
R8 Net income, group share (parent company share) | 629 412.00 | 610 438.00 | | 629 412.00 |
