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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 062 195.00 | |
AH Goodwill | | | 100 001.00 | |
AN Land | | | 487 999.00 | |
AP Buildings | | | 2 062 280.00 | |
AR Technical installations, industrial equipment and tools | | | 3 166 914.00 | |
AT Other tangible assets | | | 1 141 440.00 | |
AV Fixed assets in progress | | | 91 209.00 | |
BD Other fixed assets | | | 35 014.00 | |
BF Loans | | | 10 000.00 | |
BH Other financial assets | | | 271 415.00 | |
BJ TOTAL (I) | | | 13 311 619.00 | |
BL Raw materials, supplies | | | 6 213 197.00 | |
BR Intermediate and finished products | | | 3 302 457.00 | |
BT Goods | | | 3 439 810.00 | |
BV Advances and down payments on orders | | | 845 867.00 | |
BX Customers and related accounts | | | 17 220 033.00 | |
BZ Other receivables | | | 488 438.00 | |
CD Marketable securities | | | 5 571 252.00 | |
CF Cash and cash equivalents | | | 4 777 553.00 | |
CH Prepaid expenses | | | 1 019 557.00 | |
CJ TOTAL (II) | | | 43 768 870.00 | |
CO Grand total (0 to V) | | | 57 080 489.00 | |
CU Other investments | | | 1 205.00 | |
CX Development or Research and Development Expenses | | | 4 544 418.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 950.00 | 2 124 950.00 | | 2 124 950.00 |
DB Share, merger, contribution premiums, etc. | 12 123 000.00 | 12 123 000.00 | | 12 123 000.00 |
DD Legal reserve (1) | 212 495.00 | 212 495.00 | | 212 495.00 |
DG Other reserves | 4 326 745.00 | 8 996 099.00 | | 4 326 745.00 |
DL TOTAL (I) | 22 300 808.00 | 18 471 697.00 | | 22 300 808.00 |
DP Provisions for Risks | 725 951.00 | 369 126.00 | | 725 951.00 |
DQ Provisions for Expenses | 1 181 069.00 | 1 151 889.00 | | 1 181 069.00 |
DR TOTAL (IV) | 2 025 251.00 | 1 997 267.00 | | 2 025 251.00 |
DU Loans and Debts from Credit Institutions (3) | 10 208 657.00 | 6 915 358.00 | | 10 208 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483 891.00 | 2 890 473.00 | | 3 483 891.00 |
DW Advances and down payments received on current orders | 182 693.00 | 129 685.00 | | 182 693.00 |
DX Trade payables and related accounts | 7 559 949.00 | 8 750 687.00 | | 7 559 949.00 |
DY Tax and social security liabilities | 9 478 616.00 | 8 738 757.00 | | 9 478 616.00 |
EA Other liabilities | 179 412.00 | 165 354.00 | | 179 412.00 |
EB Prepaid income (2) | 1 664 726.00 | 2 147 872.00 | | 1 664 726.00 |
EC TOTAL (IV) | 32 757 944.00 | 29 738 186.00 | | 32 757 944.00 |
EE Grand total (I to V) | 57 080 489.00 | 50 205 194.00 | | 57 080 489.00 |
P1 LIABILITIES - Equity | | 89 408.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 5 616 528.00 | -3 145 287.00 | | 5 616 528.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 543.00 | -1 059.00 | | -1 543.00 |
P7 LIABILITIES - Retained Earnings | -3 514.00 | -1 955.00 | | -3 514.00 |
P8 LIABILITIES - Profit or Loss for the Year | 118 231.00 | 476 252.00 | | 118 231.00 |
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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 | | | 18 213 028.00 | |
FD Production sold - goods | 18 213 028.00 | 14 327 274.00 | 70 090 854.00 | 18 213 028.00 |
FG Production sold - services | | | 4 918 652.00 | |
FJ Net sales | | | 93 222 534.00 | |
FM Inventory production | | | 543 289.00 | |
FN Capitalized production | | | 1 181 079.00 | |
FO Operating subsidies | | | 14 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516 043.00 | |
FQ Other income | | | 32 546.00 | |
FR Total operating income (I) | | | 3 287 479.00 | |
FS Purchases of goods (including customs duties) | | | 9 261 194.00 | |
FT Inventory change (goods) | | | -3 063 116.00 | |
FU Purchases of raw materials and other supplies | | | 16 276 197.00 | |
FV Inventory change (raw materials and supplies) | | | -1 159 464.00 | |
FW Other purchases and external expenses | | | 23 119 016.00 | |
FX Taxes, duties, and similar payments | | | 1 680 437.00 | |
FY Salaries and Wages | | | 16 740 020.00 | |
FZ Social Security Contributions | | | 6 730 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798 759.00 | |
GB Operating Expenses - Provisions | | | 2 706 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 233.00 | |
GE Other Expenses | | | 9 650 190.00 | |
GF Total Operating Expenses (II) | | | 86 252 742.00 | |
GG - OPERATING RESULT (I - II) | | | 10 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | 12 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 206 078.00 | |
GN Positive exchange differences | | | 29 822.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 1 249 156.00 | |
GR Interest and similar expenses | | | 1 284 566.00 | |
GS Negative differences of foreign exchange | | | 37 492.00 | |
GU Total financial expenses (VI) | | | 1 322 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 184 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 708.00 | 58 818.00 | | 19 708.00 |
HB Exceptional income from capital transactions | 381 621.00 | 231 048.00 | | 381 621.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 200 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 501 329.00 | 489 866.00 | | 501 329.00 |
HE Exceptional expenses on management operations | 342 821.00 | 253 441.00 | | 342 821.00 |
HF Exceptional expenses on capital transactions | 144 138.00 | 83 154.00 | | 144 138.00 |
HG Exceptional depreciation and provisions | 245 363.00 | 100 000.00 | | 245 363.00 |
HH Total exceptional expenses (VIII) | 732 322.00 | 436 595.00 | | 732 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 993.00 | 53 271.00 | | -230 993.00 |
HK Income tax | 4 450 023.00 | 5 335 630.00 | | 4 450 023.00 |
R1 Income Statement - Premiums - Earned Contributions | -111 636.00 | 48 136.00 | | -111 636.00 |
R2 Income Statement - Claims Expenses | 4 338 387.00 | 5 383 766.00 | | 4 338 387.00 |
R3 Income Statement - Technical Result | | -14 056.00 | | |
R5 Net income of consolidated companies | 5 614 985.00 | -3 160 402.00 | | 5 614 985.00 |
R6 Group Income (Consolidated Net Income) | 5 614 985.00 | -3 146 346.00 | | 5 614 985.00 |
R7 Share of minority interests (Non-group income) | -1 543.00 | -1 059.00 | | -1 543.00 |
R8 Net income, group share (parent company share) | 5 616 528.00 | -3 145 287.00 | | 5 616 528.00 |
