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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207 559.00 | 179 479.00 | 28 080.00 | 207 559.00 |
AN Land | 1 039 438.00 | | 1 039 438.00 | 1 039 438.00 |
AP Buildings | 5 148.00 | 3 351.00 | 1 797.00 | 5 148.00 |
AR Technical installations, industrial equipment and tools | 4 596.00 | 4 596.00 | | 4 596.00 |
AT Other tangible assets | 465 294.00 | 315 317.00 | 149 976.00 | 465 294.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 23 200 968.00 | 1 292 844.00 | 21 908 125.00 | 23 200 968.00 |
BL Raw materials, supplies | 537.00 | | 537.00 | 537.00 |
BN Goods in progress | 157 830.00 | | 157 830.00 | 157 830.00 |
BT Goods | 92 875 356.00 | 770 622.00 | 92 104 734.00 | 92 875 356.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 142 351.00 | | 142 351.00 | 142 351.00 |
BZ Other receivables | 22 107 730.00 | | 22 107 730.00 | 22 107 730.00 |
CD Marketable securities | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 20 496.00 | | 20 496.00 | 20 496.00 |
CH Prepaid expenses | 17 091.00 | | 17 091.00 | 17 091.00 |
CJ TOTAL (II) | 22 289 873.00 | | 22 289 873.00 | 22 289 873.00 |
CO Grand total (0 to V) | 45 490 841.00 | 1 292 844.00 | 44 197 997.00 | 45 490 841.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 1 512 425.00 | | | 1 512 425.00 |
CS Evaluated investments - equity method | 11 688.00 | | 11 688.00 | 11 688.00 |
CU Other investments | 22 518 221.00 | 790 100.00 | 21 728 121.00 | 22 518 221.00 |
CX Development or Research and Development Expenses | 19 240.00 | 17 332.00 | 1 908.00 | 19 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 097 000.00 | 8 097 000.00 | | 8 097 000.00 |
DB Share, merger, contribution premiums, etc. | 7 214 602.00 | 7 214 602.00 | | 7 214 602.00 |
DD Legal reserve (1) | 733 122.00 | 665 039.00 | | 733 122.00 |
DG Other reserves | 11 614 718.00 | 10 645 025.00 | | 11 614 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372 503.00 | 1 361 656.00 | | 2 372 503.00 |
DJ Investment subsidies | 795 328.00 | 926 651.00 | | 795 328.00 |
DL TOTAL (I) | 30 031 945.00 | 27 983 322.00 | | 30 031 945.00 |
DP Provisions for Risks | 623 551.00 | 802 553.00 | | 623 551.00 |
DQ Provisions for Expenses | 247 409.00 | 315 001.00 | | 247 409.00 |
DR TOTAL (IV) | 870 960.00 | 1 117 554.00 | | 870 960.00 |
DU Loans and Debts from Credit Institutions (3) | 12 035 395.00 | 7 988 199.00 | | 12 035 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 561 863.00 | 8 375 445.00 | | 8 561 863.00 |
DW Advances and down payments received on current orders | 143 055.00 | 21 876.00 | | 143 055.00 |
DX Trade payables and related accounts | 223 604.00 | 186 545.00 | | 223 604.00 |
DY Tax and social security liabilities | 850 128.00 | 1 204 283.00 | | 850 128.00 |
DZ Fixed asset liabilities and related accounts | 111 920.00 | 121 731.00 | | 111 920.00 |
EA Other liabilities | 1 056 926.00 | 1 365 142.00 | | 1 056 926.00 |
EB Prepaid income (2) | | 9 100.00 | | |
EC TOTAL (IV) | 14 166 053.00 | 10 753 269.00 | | 14 166 053.00 |
EE Grand total (I to V) | 44 197 997.00 | 38 736 591.00 | | 44 197 997.00 |
EG Accrued income and payables due within one year | 13 675 776.00 | 9 911 558.00 | | 13 675 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 174 796.00 | 6 786 313.00 | | 11 174 796.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 314 993.00 | 2 282 352.00 | | 2 314 993.00 |
P5 LIABILITIES - Reserves | 120 236.00 | 118 241.00 | | 120 236.00 |
P6 LIABILITIES - Revaluation Adjustments | 15 974.00 | 10 068.00 | | 15 974.00 |
P7 LIABILITIES - Retained Earnings | 136 210.00 | 128 309.00 | | 136 210.00 |
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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 | 321 235 368.00 | | 321 235 368.00 | 321 235 368.00 |
FG Production sold - services | 2 789 389.00 | | 2 789 389.00 | 2 789 389.00 |
FJ Net sales | 2 789 389.00 | | 2 789 389.00 | 2 789 389.00 |
FM Inventory production | | | 49 226.00 | |
FN Capitalized production | | | 1 911 233.00 | |
FO Operating subsidies | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 384.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 340 955.00 | |
FS Purchases of goods (including customs duties) | | | 274 669 715.00 | |
FT Inventory change (goods) | | | -3 933 968.00 | |
FU Purchases of raw materials and other supplies | | | 286 355.00 | |
FV Inventory change (raw materials and supplies) | | | -21 754.00 | |
FW Other purchases and external expenses | | | 1 672 674.00 | |
FX Taxes, duties, and similar payments | | | 89 766.00 | |
FY Salaries and Wages | | | 1 127 692.00 | |
FZ Social Security Contributions | | | 484 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 783 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444 454.00 | |
GE Other Expenses | | | 30 012.00 | |
GF Total Operating Expenses (II) | | | 3 467 112.00 | |
GG - OPERATING RESULT (I - II) | | | -126 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 267 045.00 | |
GL Other interest and similar income | | | 63 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 445.00 | |
GP Total financial income (V) | | | 2 420 980.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 208 819.00 | |
GU Total financial expenses (VI) | | | 208 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 212 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 086 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549 384.00 | 433 768.00 | | 549 384.00 |
A4 Equity method investments | | 160.00 | | |
HA Exceptional income from management transactions | 35 668.00 | 4 177.00 | | 35 668.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 200.00 | | |
HD Total exceptional income (VII) | 35 668.00 | 4 219.00 | | 35 668.00 |
HE Exceptional expenses on management operations | | 1 735.00 | | |
HF Exceptional expenses on capital transactions | 897 286.00 | 844 524.00 | | 897 286.00 |
HG Exceptional depreciation and provisions | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 1 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 668.00 | 2 388.00 | | 35 668.00 |
HK Income tax | -250 831.00 | 31 658.00 | | -250 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 797 603.00 | 4 895 932.00 | | 5 797 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 100.00 | 3 534 276.00 | | 3 425 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372 503.00 | 1 361 656.00 | | 2 372 503.00 |
R1 Income Statement - Premiums - Earned Contributions | 10 550.00 | -39 485.00 | | 10 550.00 |
R2 Income Statement - Claims Expenses | 2 397 803.00 | 2 359 352.00 | | 2 397 803.00 |
R3 Income Statement - Technical Result | 66 836.00 | 66 932.00 | | 66 836.00 |
R6 Group Income (Consolidated Net Income) | 2 330 967.00 | 2 292 420.00 | | 2 330 967.00 |
R7 Share of minority interests (Non-group income) | 15 974.00 | 10 068.00 | | 15 974.00 |
R8 Net income, group share (parent company share) | 2 314 993.00 | 2 282 352.00 | | 2 314 993.00 |
