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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 426 970.00 | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | 20 045.00 | |
AH Goodwill | | | 15 245.00 | |
AJ Other Intangible Assets | | | 1 657.00 | |
AN Land | | | 453 041.00 | |
AP Buildings | | | 5 348 189.00 | |
AR Technical installations, industrial equipment and tools | | | 572.00 | |
AT Other tangible assets | | | 1 090 523.00 | |
AV Fixed assets in progress | | | 734 471.00 | |
AX Advances and down payments | | | 12 045.00 | |
BD Other fixed assets | | | 53 496.00 | |
BF Loans | | | 2 807 511.00 | |
BH Other financial assets | | | 369 662.00 | |
BJ TOTAL (I) | | | 24 008 291.00 | |
BN Goods in progress | | | 26 261 578.00 | |
BR Intermediate and finished products | | | 2 914 228.00 | |
BV Advances and down payments on orders | | | 2 581.00 | |
BX Customers and related accounts | | | 19 704 930.00 | |
BZ Other receivables | | | 10 224 866.00 | |
CD Marketable securities | | | 77 440.00 | |
CF Cash and cash equivalents | | | 23 122 330.00 | |
CH Prepaid expenses | | | 777 371.00 | |
CJ TOTAL (II) | | | 83 142 441.00 | |
CN Currency translation adjustments (V) | | | 9.00 | |
CO Grand total (0 to V) | | | 108 577 711.00 | |
CS Evaluated investments - equity method | | | 13 101 834.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 096.00 | 192 048.00 | | 192 096.00 |
DD Legal reserve (1) | 282 331.00 | 130 762.00 | | 282 331.00 |
DE Statutory or contractual reserves | 41 617 435.00 | 40 758 542.00 | | 41 617 435.00 |
DL TOTAL (I) | 47 497 073.00 | 46 755 111.00 | | 47 497 073.00 |
DN Conditional advances | | 300 000.00 | | |
DO TOTAL (II) | | 300 000.00 | | |
DP Provisions for Risks | 42 312.00 | 47 312.00 | | 42 312.00 |
DQ Provisions for Expenses | 1 263 495.00 | 1 038 742.00 | | 1 263 495.00 |
DR TOTAL (IV) | 1 555 095.00 | 1 361 881.00 | | 1 555 095.00 |
DU Loans and Debts from Credit Institutions (3) | 11 717 298.00 | 6 763 757.00 | | 11 717 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 796.00 | 1 663 151.00 | | 161 796.00 |
DW Advances and down payments received on current orders | 135 306.00 | 175 451.00 | | 135 306.00 |
DX Trade payables and related accounts | 7 451 582.00 | 8 849 753.00 | | 7 451 582.00 |
DY Tax and social security liabilities | 4 094 682.00 | 3 401 464.00 | | 4 094 682.00 |
DZ Fixed asset liabilities and related accounts | | 56 850.00 | | |
EA Other liabilities | 6 862 864.00 | 6 156 750.00 | | 6 862 864.00 |
EC TOTAL (IV) | 27 942 048.00 | 17 150 041.00 | | 27 942 048.00 |
ED (V) | 13.00 | 10.00 | | 13.00 |
EE Grand total (I to V) | 108 577 711.00 | 93 814 624.00 | | 108 577 711.00 |
P2 LIABILITIES - Gross Technical Reserves | 740 975.00 | 924 352.00 | | 740 975.00 |
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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 | | | 194 517.00 | |
FD Production sold - goods | | | 30 561 484.00 | |
FG Production sold - services | | | 3 668 627.00 | |
FJ Net sales | | | 34 424 628.00 | |
FM Inventory production | | | -4 394 317.00 | |
FO Operating subsidies | | | 640 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 631.00 | |
FQ Other income | | | 677 042.00 | |
FR Total operating income (I) | | | 31 952 592.00 | |
FU Purchases of raw materials and other supplies | | | 28 027 006.00 | |
FV Inventory change (raw materials and supplies) | | | -6 526 336.00 | |
FW Other purchases and external expenses | | | 2 353 427.00 | |
FX Taxes, duties, and similar payments | | | 296 784.00 | |
FY Salaries and Wages | | | 3 753 723.00 | |
FZ Social Security Contributions | | | 1 864 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 219.00 | |
GE Other Expenses | | | 116 270.00 | |
GF Total Operating Expenses (II) | | | 30 967 096.00 | |
GG - OPERATING RESULT (I - II) | | | 985 496.00 | |
GI Supported loss or transferred profit (IV) | | | 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 715.00 | |
GK Income from other securities and fixed asset receivables | | | 428.00 | |
GL Other interest and similar income | | | 119 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 408.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 159 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 181.00 | |
GR Interest and similar expenses | | | 84 296.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 120 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 106.00 | 269 496.00 | | 242 106.00 |
HB Exceptional income from capital transactions | 360 734.00 | 25 197.00 | | 360 734.00 |
HC Reversals of provisions and transfers of expenses | 9 426.00 | | | 9 426.00 |
HD Total exceptional income (VII) | 612 266.00 | 294 693.00 | | 612 266.00 |
HE Exceptional expenses on management operations | 90 914.00 | 197 568.00 | | 90 914.00 |
HF Exceptional expenses on capital transactions | 363 103.00 | 14 228.00 | | 363 103.00 |
HG Exceptional depreciation and provisions | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 454 949.00 | 211 796.00 | | 454 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 317.00 | 82 897.00 | | 157 317.00 |
HK Income tax | -4 200.00 | 2 377.00 | | -4 200.00 |
R1 Income Statement - Premiums - Earned Contributions | 124 596.00 | -40 975.00 | | 124 596.00 |
R3 Income Statement - Technical Result | 305 573.00 | 300 106.00 | | 305 573.00 |
R5 Net income of consolidated companies | 1 061 502.00 | 1 235 059.00 | | 1 061 502.00 |
R6 Group Income (Consolidated Net Income) | 7 155 929.00 | 934 953.00 | | 7 155 929.00 |
R7 Share of minority interests (Non-group income) | 14 954.00 | 10 101.00 | | 14 954.00 |
R8 Net income, group share (parent company share) | 740 975.00 | 924 352.00 | | 740 975.00 |
