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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 967 291.00 | 3 486 754.00 | 7 480 537.00 | 10 967 291.00 |
AB Establishment Expenses | 927 747.00 | 710 813.00 | 216 934.00 | 927 747.00 |
AF Concessions, Patents and Similar Rights | 6 177 047.00 | 4 234 771.00 | 1 942 276.00 | 6 177 047.00 |
AH Goodwill | 2 402 444.00 | 726 259.00 | 1 676 185.00 | 2 402 444.00 |
AJ Other Intangible Assets | 231 631.00 | 188 477.00 | 43 154.00 | 231 631.00 |
AN Land | 843 577.00 | 31 730.00 | 811 847.00 | 843 577.00 |
AP Buildings | 26 777 636.00 | 15 860 817.00 | 10 916 819.00 | 26 777 636.00 |
AR Technical installations, industrial equipment and tools | 14 842 994.00 | 9 483 730.00 | 5 359 264.00 | 14 842 994.00 |
AT Other tangible assets | 7 452 939.00 | 4 760 510.00 | 2 692 429.00 | 7 452 939.00 |
AV Fixed assets in progress | 1 052 879.00 | | 1 052 879.00 | 1 052 879.00 |
BH Other financial assets | 5 225 067.00 | | 5 225 067.00 | 5 225 067.00 |
BJ TOTAL (I) | 80 237 650.00 | 41 378 106.00 | 38 859 544.00 | 80 237 650.00 |
BL Raw materials, supplies | 4 269 515.00 | 250 776.00 | 4 018 739.00 | 4 269 515.00 |
BR Intermediate and finished products | 4 272 257.00 | 398 505.00 | 3 873 752.00 | 4 272 257.00 |
BT Goods | 7 840 928.00 | 61 457.00 | 7 779 471.00 | 7 840 928.00 |
BV Advances and down payments on orders | 340 512.00 | | 340 512.00 | 340 512.00 |
BX Customers and related accounts | 20 969 863.00 | 830 873.00 | 20 138 990.00 | 20 969 863.00 |
BZ Other receivables | 3 191 096.00 | | 3 191 096.00 | 3 191 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 749 622.00 | | 23 749 622.00 | 23 749 622.00 |
CH Prepaid expenses | 2 197 364.00 | | 2 197 364.00 | 2 197 364.00 |
CJ TOTAL (II) | 66 831 157.00 | 1 541 611.00 | 65 289 546.00 | 66 831 157.00 |
CO Grand total (0 to V) | 147 068 807.00 | 42 919 717.00 | 104 149 090.00 | 147 068 807.00 |
CS Evaluated investments - equity method | 3 205.00 | | 3 205.00 | 3 205.00 |
CU Other investments | 496 676.00 | | 496 676.00 | 496 676.00 |
CX Development or Research and Development Expenses | 2 836 517.00 | 1 894 245.00 | 942 272.00 | 2 836 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DL TOTAL (I) | 28 010 537.00 | 22 948 126.00 | | 28 010 537.00 |
DR TOTAL (IV) | 3 694 591.00 | 3 355 210.00 | | 3 694 591.00 |
DU Loans and Debts from Credit Institutions (3) | 22 395 402.00 | 19 732 847.00 | | 22 395 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 321 988.00 | 6 642 551.00 | | 6 321 988.00 |
DW Advances and down payments received on current orders | 1 362 135.00 | 956 075.00 | | 1 362 135.00 |
DX Trade payables and related accounts | 11 803 933.00 | 11 022 379.00 | | 11 803 933.00 |
DY Tax and social security liabilities | 10 216 082.00 | 8 778 978.00 | | 10 216 082.00 |
DZ Fixed asset liabilities and related accounts | 1 705 571.00 | 509 531.00 | | 1 705 571.00 |
EA Other liabilities | 330 414.00 | 89 104.00 | | 330 414.00 |
EB Prepaid income (2) | 224 137.00 | 54 366.00 | | 224 137.00 |
EC TOTAL (IV) | 54 891 539.00 | 47 845 200.00 | | 54 891 539.00 |
EE Grand total (I to V) | 104 149 090.00 | 88 385 545.00 | | 104 149 090.00 |
P1 LIABILITIES - Equity | 32 299.00 | 1 717.00 | | 32 299.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 234 320.00 | 3 325 455.00 | | 5 234 320.00 |
P5 LIABILITIES - Reserves | 13 810 188.00 | 12 198 085.00 | | 13 810 188.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 719 047.00 | 1 996 236.00 | | 3 719 047.00 |
P7 LIABILITIES - Retained Earnings | 17 529 235.00 | 14 194 321.00 | | 17 529 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 573 507.00 | |
FJ Net sales | | | 115 573 507.00 | |
FM Inventory production | | | 767 061.00 | |
FO Operating subsidies | | | 297 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900 959.00 | |
FR Total operating income (I) | | | 118 558 987.00 | |
FU Purchases of raw materials and other supplies | | | 24 650 839.00 | |
FV Inventory change (raw materials and supplies) | | | -523 595.00 | |
FW Other purchases and external expenses | | | 35 839 889.00 | |
FX Taxes, duties, and similar payments | | | 2 174 403.00 | |
FY Salaries and Wages | | | 24 794 549.00 | |
FZ Social Security Contributions | | | 10 883 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 440 903.00 | |
GE Other Expenses | | | 520 307.00 | |
GF Total Operating Expenses (II) | | | 106 138 365.00 | |
GG - OPERATING RESULT (I - II) | | | 12 420 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 730.00 | |
GL Other interest and similar income | | | 76 423.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 444.00 | |
GP Total financial income (V) | | | 187 597.00 | |
GR Interest and similar expenses | | | 721 544.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 721 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 886 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 028.00 | 101 292.00 | | 92 028.00 |
HB Exceptional income from capital transactions | 193 513.00 | 1 449 879.00 | | 193 513.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 9 200.00 | | 10 000.00 |
HD Total exceptional income (VII) | 295 541.00 | 1 568 371.00 | | 295 541.00 |
HE Exceptional expenses on management operations | 37 592.00 | 31 026.00 | | 37 592.00 |
HF Exceptional expenses on capital transactions | 423 003.00 | 1 405 612.00 | | 423 003.00 |
HG Exceptional depreciation and provisions | 88 868.00 | 324 523.00 | | 88 868.00 |
HH Total exceptional expenses (VIII) | 549 463.00 | 1 765 161.00 | | 549 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 922.00 | -19.00 | | -253 922.00 |
HK Income tax | 2 790 454.00 | 514 326.00 | | 2 790 454.00 |
R1 Income Statement - Premiums - Earned Contributions | -278 102.00 | 236 546.00 | | -278 102.00 |
R3 Income Statement - Technical Result | 163 747.00 | 916 789.00 | | 163 747.00 |
R4 Income statement - Result for the financial year | -1 068.00 | -1 068.00 | | -1 068.00 |
R5 Net income of consolidated companies | 9 118 182.00 | 6 239.00 | | 9 118 182.00 |
R6 Group Income (Consolidated Net Income) | 8 953 367.00 | 5 321.00 | | 8 953 367.00 |
R8 Net income, group share (parent company share) | 5 234 320.00 | 332.00 | | 5 234 320.00 |
