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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 390 550.00 | 234 330.00 | 156 220.00 | 390 550.00 |
A4 Equity method investments | 230 185.00 | | 230 185.00 | 230 185.00 |
AF Concessions, Patents and Similar Rights | 1 990 870.00 | 1 616 010.00 | 374 860.00 | 1 990 870.00 |
AT Other tangible assets | 2 700 406.00 | 2 247 600.00 | 452 806.00 | 2 700 406.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BD Other fixed assets | 631 262.00 | | 631 262.00 | 631 262.00 |
BH Other financial assets | 217 858.00 | | 217 858.00 | 217 858.00 |
BJ TOTAL (I) | 6 245 842.00 | 4 097 940.00 | 2 147 902.00 | 6 245 842.00 |
BN Goods in progress | 224 027 925.00 | 2 675 092.00 | 221 352 833.00 | 224 027 925.00 |
BP Services in progress | 452 021.00 | | 452 021.00 | 452 021.00 |
BR Intermediate and finished products | 2 024 245.00 | 41 835.00 | 1 982 410.00 | 2 024 245.00 |
BV Advances and down payments on orders | 87 548.00 | | 87 548.00 | 87 548.00 |
BX Customers and related accounts | 84 151 982.00 | 143 986.00 | 84 007 996.00 | 84 151 982.00 |
BZ Other receivables | 40 116 946.00 | 16 194.00 | 40 100 752.00 | 40 116 946.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 116 450.00 | | 35 116 450.00 | 35 116 450.00 |
CH Prepaid expenses | 2 848 656.00 | | 2 848 656.00 | 2 848 656.00 |
CJ TOTAL (II) | 388 825 771.00 | 2 877 107.00 | 385 948 665.00 | 388 825 771.00 |
CN Currency translation adjustments (V) | 33 070.00 | | 33 070.00 | 33 070.00 |
CO Grand total (0 to V) | 395 104 683.00 | 6 975 046.00 | 388 129 637.00 | 395 104 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 697 500.00 | 3 697 500.00 | | 3 697 500.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 369 750.00 | 369 750.00 | | 369 750.00 |
DL TOTAL (I) | 15 198 993.00 | 13 295 458.00 | | 15 198 993.00 |
DR TOTAL (IV) | 1 075 390.00 | 1 097 048.00 | | 1 075 390.00 |
DU Loans and Debts from Credit Institutions (3) | 40 798 395.00 | 33 873 207.00 | | 40 798 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 207 126.00 | 7 481 535.00 | | 4 207 126.00 |
DX Trade payables and related accounts | 25 126 790.00 | 39 680 158.00 | | 25 126 790.00 |
DY Tax and social security liabilities | 34 874 825.00 | 43 173 412.00 | | 34 874 825.00 |
EA Other liabilities | 11 910 421.00 | 14 068 011.00 | | 11 910 421.00 |
EB Prepaid income (2) | 253 997 504.00 | 226 224 503.00 | | 253 997 504.00 |
EC TOTAL (IV) | 370 915 061.00 | 364 500 826.00 | | 370 915 061.00 |
EE Grand total (I to V) | 388 129 637.00 | 379 302 765.00 | | 388 129 637.00 |
P1 LIABILITIES - Equity | -53 720.00 | -45 567.00 | | -53 720.00 |
P5 LIABILITIES - Reserves | 1 122 332.00 | 111 065.00 | | 1 122 332.00 |
P6 LIABILITIES - Revaluation Adjustments | -182 139.00 | 298 368.00 | | -182 139.00 |
P7 LIABILITIES - Retained Earnings | 16 139 186.00 | 13 704 891.00 | | 16 139 186.00 |
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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 | | | 39 253 309.00 | |
FD Production sold - goods | | | 32 116 946.00 | |
FJ Net sales | | | 71 370 255.00 | |
FM Inventory production | | | 67 428 748.00 | |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364 851.00 | |
FQ Other income | | | 137 907.00 | |
FR Total operating income (I) | | | 140 304 922.00 | |
FW Other purchases and external expenses | | | 14 710 449.00 | |
FX Taxes, duties, and similar payments | | | 847 321.00 | |
FY Salaries and Wages | | | 12 338 267.00 | |
FZ Social Security Contributions | | | 5 979 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 453.00 | |
GE Other Expenses | | | 92 032.00 | |
GF Total Operating Expenses (II) | | | 133 831 799.00 | |
GG - OPERATING RESULT (I - II) | | | 6 473 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 451.00 | |
GK Income from other securities and fixed asset receivables | | | 108 782.00 | |
GL Other interest and similar income | | | 59 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 803.00 | |
GP Total financial income (V) | | | 259 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 998.00 | |
GR Interest and similar expenses | | | 827 139.00 | |
GS Negative differences of foreign exchange | | | -9 891.00 | |
GU Total financial expenses (VI) | | | 849 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 031 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617 485.00 | 197 816.00 | | 617 485.00 |
HB Exceptional income from capital transactions | 202.00 | 5 692 459.00 | | 202.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 617 687.00 | 5 940 275.00 | | 617 687.00 |
HE Exceptional expenses on management operations | 31 345.00 | 298 483.00 | | 31 345.00 |
HF Exceptional expenses on capital transactions | 4 073.00 | 5 693 393.00 | | 4 073.00 |
HH Total exceptional expenses (VIII) | 35 418.00 | 5 991 876.00 | | 35 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582 269.00 | -51 601.00 | | 582 269.00 |
HK Income tax | 617 497.00 | -714 460.00 | | 617 497.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 765 287.00 | 269 561.00 | | -2 765 287.00 |
R3 Income Statement - Technical Result | -78 110.00 | -78 110.00 | | -78 110.00 |
R4 Income statement - Result for the financial year | 403 963.00 | 1 449 754.00 | | 403 963.00 |
R5 Net income of consolidated companies | 4 466 187.00 | -1 565 044.00 | | 4 466 187.00 |
R6 Group Income (Consolidated Net Income) | 4 792 041.00 | 786 599.00 | | 4 792 041.00 |
R7 Share of minority interests (Non-group income) | 1 122 332.00 | 111 065.00 | | 1 122 332.00 |
R8 Net income, group share (parent company share) | 3 669 709.00 | 675 534.00 | | 3 669 709.00 |
