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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 723 418.00 | 2 321 393.00 | 1 402 025.00 | 3 723 418.00 |
AB Establishment Expenses | 17 436.00 | 17 436.00 | | 17 436.00 |
AF Concessions, Patents and Similar Rights | 864 938.00 | 849 913.00 | 15 025.00 | 864 938.00 |
AH Goodwill | 724 102.00 | | 724 102.00 | 724 102.00 |
AJ Other Intangible Assets | 244 634.00 | 214 935.00 | 29 699.00 | 244 634.00 |
AN Land | 6 541 888.00 | | 6 541 888.00 | 6 541 888.00 |
AP Buildings | 23 630 910.00 | 12 476 363.00 | 11 154 547.00 | 23 630 910.00 |
AR Technical installations, industrial equipment and tools | 25 735 038.00 | 22 090 659.00 | 3 644 379.00 | 25 735 038.00 |
AT Other tangible assets | 9 089 898.00 | 7 393 665.00 | 1 696 233.00 | 9 089 898.00 |
AV Fixed assets in progress | 285 781.00 | | 285 781.00 | 285 781.00 |
AX Advances and down payments | 335 520.00 | | 335 520.00 | 335 520.00 |
BB Receivables related to investments | 3 064 489.00 | | 3 064 489.00 | 3 064 489.00 |
BF Loans | 42 669.00 | | 42 669.00 | 42 669.00 |
BH Other financial assets | 73 140.00 | | 73 140.00 | 73 140.00 |
BJ TOTAL (I) | 70 658 861.00 | 43 042 971.00 | 27 615 890.00 | 70 658 861.00 |
BL Raw materials, supplies | 7 786 036.00 | 105 393.00 | 7 680 643.00 | 7 786 036.00 |
BN Goods in progress | 501 443.00 | 19 646.00 | 481 797.00 | 501 443.00 |
BR Intermediate and finished products | 2 661 556.00 | 63 077.00 | 2 598 479.00 | 2 661 556.00 |
BT Goods | 27 131 605.00 | 2 160 027.00 | 24 971 578.00 | 27 131 605.00 |
BV Advances and down payments on orders | 449 123.00 | | 449 123.00 | 449 123.00 |
BX Customers and related accounts | 268 671.00 | | 268 671.00 | 268 671.00 |
BZ Other receivables | 4 857 115.00 | 672 594.00 | 4 184 521.00 | 4 857 115.00 |
CF Cash and cash equivalents | 13 124 478.00 | | 13 124 478.00 | 13 124 478.00 |
CH Prepaid expenses | 139 762.00 | | 139 762.00 | 139 762.00 |
CJ TOTAL (II) | 79 301 155.00 | 3 270 427.00 | 76 030 728.00 | 79 301 155.00 |
CO Grand total (0 to V) | 153 683 439.00 | 48 634 791.00 | 105 048 648.00 | 153 683 439.00 |
CS Evaluated investments - equity method | 780.00 | | 780.00 | 780.00 |
CU Other investments | 7 638.00 | | 7 638.00 | 7 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 946 517.00 | 3 946 517.00 | | 3 946 517.00 |
DB Share, merger, contribution premiums, etc. | 3 074 763.00 | 3 763.00 | | 3 074 763.00 |
DD Legal reserve (1) | 394 652.00 | 394 652.00 | | 394 652.00 |
DE Statutory or contractual reserves | 8 977 742.00 | 8 977 742.00 | | 8 977 742.00 |
DG Other reserves | 9 545 974.00 | 10 263 551.00 | | 9 545 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 987.00 | 58 787.00 | | 1 025 987.00 |
DL TOTAL (I) | 56 154 261.00 | 52 586 038.00 | | 56 154 261.00 |
DP Provisions for Risks | 204 000.00 | 176 000.00 | | 204 000.00 |
DQ Provisions for Expenses | 1 119 945.00 | 1 105 692.00 | | 1 119 945.00 |
DR TOTAL (IV) | 3 745 666.00 | 2 795 643.00 | | 3 745 666.00 |
DU Loans and Debts from Credit Institutions (3) | 15 823 483.00 | 11 786 246.00 | | 15 823 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 424.00 | 1 456 955.00 | | 1 070 424.00 |
DW Advances and down payments received on current orders | 202 257.00 | 504 217.00 | | 202 257.00 |
DX Trade payables and related accounts | 23 534 223.00 | 15 000 439.00 | | 23 534 223.00 |
DY Tax and social security liabilities | 3 171 500.00 | 4 016 577.00 | | 3 171 500.00 |
DZ Fixed asset liabilities and related accounts | 128 235.00 | 1 298 617.00 | | 128 235.00 |
EA Other liabilities | 482 583.00 | 234 717.00 | | 482 583.00 |
EB Prepaid income (2) | 85 535.00 | 164 244.00 | | 85 535.00 |
EC TOTAL (IV) | 44 498 240.00 | 34 462 012.00 | | 44 498 240.00 |
EE Grand total (I to V) | 105 048 648.00 | 90 417 175.00 | | 105 048 648.00 |
EG Accrued income and payables due within one year | 13 374 946.00 | | | 13 374 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 428.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 4 344 589.00 | 3 473 909.00 | | 4 344 589.00 |
P5 LIABILITIES - Reserves | 572 552.00 | 530 718.00 | | 572 552.00 |
P6 LIABILITIES - Revaluation Adjustments | 77 917.00 | 42 754.00 | | 77 917.00 |
P7 LIABILITIES - Retained Earnings | 650 469.00 | 573 472.00 | | 650 469.00 |
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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 | 1 068 773.00 | 3 740 966.00 | 4 809 739.00 | 1 068 773.00 |
FD Production sold - goods | 118 407 879.00 | 2 701 934.00 | 121 109 813.00 | 118 407 879.00 |
FG Production sold - services | 3 238 458.00 | 2 006 525.00 | 5 244 983.00 | 3 238 458.00 |
FJ Net sales | 122 715 110.00 | 8 449 425.00 | 131 164 535.00 | 122 715 110.00 |
FM Inventory production | | | -19 441.00 | |
FN Capitalized production | | | 21 500.00 | |
FO Operating subsidies | | | 28 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704 512.00 | |
FQ Other income | | | 78 723.00 | |
FR Total operating income (I) | | | 133 978 036.00 | |
FS Purchases of goods (including customs duties) | | | 91 985 206.00 | |
FT Inventory change (goods) | | | -364 331.00 | |
FU Purchases of raw materials and other supplies | | | 11 506 508.00 | |
FV Inventory change (raw materials and supplies) | | | -2 803 529.00 | |
FW Other purchases and external expenses | | | 10 737 760.00 | |
FX Taxes, duties, and similar payments | | | 1 407 312.00 | |
FY Salaries and Wages | | | 7 080 128.00 | |
FZ Social Security Contributions | | | 2 753 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756 954.00 | |
GB Operating Expenses - Provisions | | | 2 207 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 270.00 | |
GE Other Expenses | | | 70 539.00 | |
GF Total Operating Expenses (II) | | | 127 389 683.00 | |
GG - OPERATING RESULT (I - II) | | | 6 588 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 238.00 | |
GK Income from other securities and fixed asset receivables | | | 32 423.00 | |
GL Other interest and similar income | | | 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 000.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 46 337.00 | |
GR Interest and similar expenses | | | 121 113.00 | |
GS Negative differences of foreign exchange | | | 78 813.00 | |
GU Total financial expenses (VI) | | | 199 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 434 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 952.00 | 36 790.00 | | 30 952.00 |
HB Exceptional income from capital transactions | 81 917.00 | 63 750.00 | | 81 917.00 |
HC Reversals of provisions and transfers of expenses | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 159 869.00 | 100 540.00 | | 159 869.00 |
HE Exceptional expenses on management operations | 43 384.00 | 13 586.00 | | 43 384.00 |
HG Exceptional depreciation and provisions | 125 000.00 | 7 460.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 168 384.00 | 21 046.00 | | 168 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 515.00 | 79 494.00 | | -8 515.00 |
HK Income tax | 1 056 712.00 | 2 107 370.00 | | 1 056 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 674.00 | 1 723 826.00 | | 2 698 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 687.00 | 1 665 039.00 | | 1 672 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 987.00 | 58 787.00 | | 1 025 987.00 |
R1 Income Statement - Premiums - Earned Contributions | 674 860.00 | -568 553.00 | | 674 860.00 |
R2 Income Statement - Claims Expenses | 1 731 572.00 | 1 538 817.00 | | 1 731 572.00 |
R3 Income Statement - Technical Result | 272 940.00 | 272 940.00 | | 272 940.00 |
R4 Income statement - Result for the financial year | 780.00 | | | 780.00 |
R5 Net income of consolidated companies | 4 694 670.00 | 3 789 600.00 | | 4 694 670.00 |
R6 Group Income (Consolidated Net Income) | 4 422 506.00 | 3 516 663.00 | | 4 422 506.00 |
R7 Share of minority interests (Non-group income) | 77 917.00 | 42 754.00 | | 77 917.00 |
R8 Net income, group share (parent company share) | 4 344 589.00 | 3 473 909.00 | | 4 344 589.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 56 581.00 | 56 581.00 | | 56 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 057 034.00 | 13 057 034.00 | | 13 057 034.00 |
UL Receivables related to investments | 3 064 489.00 | | | 3 064 489.00 |
UP Loans | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 268 671.00 | | | 268 671.00 |
VP Miscellaneous | 12 269 458.00 | | | 12 269 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 331.00 | 261 331.00 | | 261 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 609 617.00 | 12 538 129.00 | 3 071 489.00 | 15 609 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 374 946.00 | 13 374 946.00 | | 13 374 946.00 |
