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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 167 526.00 | 12 009.00 | 155 517.00 | 167 526.00 |
BJ TOTAL (I) | 52 979 306.00 | 28 308 951.00 | 24 670 355.00 | 52 979 306.00 |
BN Goods in progress | 8 723 358.00 | 322 164.00 | 8 401 194.00 | 8 723 358.00 |
BV Advances and down payments on orders | 9 586.00 | | 9 586.00 | 9 586.00 |
BX Customers and related accounts | 2 016 261.00 | 138 821.00 | 1 877 441.00 | 2 016 261.00 |
BZ Other receivables | 3 134 551.00 | | 3 134 551.00 | 3 134 551.00 |
CD Marketable securities | 10 739 252.00 | | 10 739 252.00 | 10 739 252.00 |
CF Cash and cash equivalents | 5 172 182.00 | | 5 172 182.00 | 5 172 182.00 |
CJ TOTAL (II) | 30 109 251.00 | 460 985.00 | 29 648 266.00 | 30 109 251.00 |
CO Grand total (0 to V) | 83 088 557.00 | 28 769 936.00 | 54 318 621.00 | 83 088 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | 157 200.00 | | 157 200.00 |
DL TOTAL (I) | 37 964 218.00 | 35 313 064.00 | | 37 964 218.00 |
DP Provisions for Risks | 26 914.00 | 14 795.00 | | 26 914.00 |
DR TOTAL (IV) | 316 335.00 | 334 473.00 | | 316 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 036.00 | 1 839 732.00 | | 1 505 036.00 |
DX Trade payables and related accounts | 8 028 922.00 | 7 190 285.00 | | 8 028 922.00 |
DY Tax and social security liabilities | 4 824 018.00 | 5 420 682.00 | | 4 824 018.00 |
EA Other liabilities | 570 476.00 | 558 196.00 | | 570 476.00 |
EB Prepaid income (2) | 79 524.00 | 81 058.00 | | 79 524.00 |
EC TOTAL (IV) | 15 880 121.00 | 15 991 275.00 | | 15 880 121.00 |
EE Grand total (I to V) | 54 318 621.00 | 51 728 102.00 | | 54 318 621.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 898 514.00 | 3 288 997.00 | | 2 898 514.00 |
P5 LIABILITIES - Reserves | 140 152.00 | 81 935.00 | | 140 152.00 |
P6 LIABILITIES - Revaluation Adjustments | 17 796.00 | 7 354.00 | | 17 796.00 |
P7 LIABILITIES - Retained Earnings | 157 948.00 | 89 289.00 | | 157 948.00 |
P8 LIABILITIES - Profit or Loss for the Year | 316 335.00 | 334 473.00 | | 316 335.00 |
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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 | | | 110 483 249.00 | |
FD Production sold - goods | | | 383 682.00 | |
FG Production sold - services | | | 1 948 596.00 | |
FJ Net sales | | | 111 519 814.00 | |
FO Operating subsidies | | | 17 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 420 719.00 | |
FR Total operating income (I) | | | 112 918 652.00 | |
FS Purchases of goods (including customs duties) | | | 86 820 734.00 | |
FT Inventory change (goods) | | | 358 249.00 | |
FU Purchases of raw materials and other supplies | | | 200 534.00 | |
FV Inventory change (raw materials and supplies) | | | 5 705.00 | |
FW Other purchases and external expenses | | | 4 059 897.00 | |
FX Taxes, duties, and similar payments | | | 1 770 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685 848.00 | |
GG - OPERATING RESULT (I - II) | | | 3 921 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 985 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400 757.00 | 2 056 884.00 | | 400 757.00 |
HH Total exceptional expenses (VIII) | -206 673.00 | -1 690 715.00 | | -206 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 085.00 | 366 168.00 | | 194 085.00 |
HK Income tax | 1 262 871.00 | 1 428 716.00 | | 1 262 871.00 |
R1 Income Statement - Premiums - Earned Contributions | -42 620.00 | 76 782.00 | | -42 620.00 |
R5 Net income of consolidated companies | 2 916 309.00 | 3 296 350.00 | | 2 916 309.00 |
R6 Group Income (Consolidated Net Income) | 2 916 309.00 | 3 296 350.00 | | 2 916 309.00 |
R7 Share of minority interests (Non-group income) | 17 796.00 | 7 354.00 | | 17 796.00 |
R8 Net income, group share (parent company share) | 2 898 514.00 | 3 288 997.00 | | 2 898 514.00 |
