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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 149 521.00 | 912 660.00 | 236 861.00 | 1 149 521.00 |
A4 Equity method investments | 357 382.00 | | 357 382.00 | 357 382.00 |
AF Concessions, Patents and Similar Rights | 208 853.00 | 191 336.00 | 17 517.00 | 208 853.00 |
AJ Other Intangible Assets | 6 720.00 | 6 720.00 | | 6 720.00 |
AN Land | 232 776.00 | 206 250.00 | 26 526.00 | 232 776.00 |
AP Buildings | 1 910 386.00 | 1 591 640.00 | 318 746.00 | 1 910 386.00 |
AT Other tangible assets | 7 013 086.00 | 4 925 083.00 | 2 088 003.00 | 7 013 086.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 50 019.00 | | 50 019.00 | 50 019.00 |
BJ TOTAL (I) | 14 212 439.00 | 9 880 477.00 | 4 331 962.00 | 14 212 439.00 |
BL Raw materials, supplies | 66 439.00 | | 66 439.00 | 66 439.00 |
BR Intermediate and finished products | 77 940.00 | | 77 940.00 | 77 940.00 |
BT Goods | 28 995 730.00 | 586 482.00 | 28 409 248.00 | 28 995 730.00 |
BV Advances and down payments on orders | 261 062.00 | | 261 062.00 | 261 062.00 |
BX Customers and related accounts | 4 502 215.00 | 111 622.00 | 4 390 593.00 | 4 502 215.00 |
BZ Other receivables | 7 887 946.00 | | 7 887 946.00 | 7 887 946.00 |
CD Marketable securities | 4 851 731.00 | | 4 851 731.00 | 4 851 731.00 |
CF Cash and cash equivalents | 3 783 089.00 | | 3 783 089.00 | 3 783 089.00 |
CJ TOTAL (II) | 50 654 738.00 | 698 104.00 | 49 956 634.00 | 50 654 738.00 |
CO Grand total (0 to V) | 64 867 177.00 | 10 578 581.00 | 54 288 596.00 | 64 867 177.00 |
CU Other investments | 294.00 | | 294.00 | 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 520.00 | 231 520.00 | | 231 520.00 |
DB Share, merger, contribution premiums, etc. | 43 178.00 | 43 178.00 | | 43 178.00 |
DD Legal reserve (1) | 23 152.00 | 23 152.00 | | 23 152.00 |
DG Other reserves | 14 590 824.00 | 11 932 917.00 | | 14 590 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188 650.00 | 2 857 907.00 | | 2 188 650.00 |
DL TOTAL (I) | 22 282 301.00 | 20 634 886.00 | | 22 282 301.00 |
DP Provisions for Risks | 174 100.00 | 156 296.00 | | 174 100.00 |
DR TOTAL (IV) | 174 100.00 | 156 296.00 | | 174 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912 595.00 | 2 375 349.00 | | 2 912 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 905.00 | 17 750.00 | | 17 905.00 |
DW Advances and down payments received on current orders | 455 754.00 | 158 353.00 | | 455 754.00 |
DX Trade payables and related accounts | 20 981 373.00 | 22 229 955.00 | | 20 981 373.00 |
DY Tax and social security liabilities | 2 765 778.00 | 2 634 023.00 | | 2 765 778.00 |
DZ Fixed asset liabilities and related accounts | 7 291.00 | 70 947.00 | | 7 291.00 |
EA Other liabilities | 825 929.00 | 830 664.00 | | 825 929.00 |
EB Prepaid income (2) | 611 823.00 | 551 973.00 | | 611 823.00 |
EC TOTAL (IV) | 31 832 195.00 | 31 724 453.00 | | 31 832 195.00 |
EE Grand total (I to V) | 54 288 596.00 | 52 515 635.00 | | 54 288 596.00 |
EG Accrued income and payables due within one year | 822 413.00 | 954 178.00 | | 822 413.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 106 109.00 | 20 471 393.00 | | 22 106 109.00 |
P5 LIABILITIES - Reserves | 126 710.00 | 122 755.00 | | 126 710.00 |
P6 LIABILITIES - Revaluation Adjustments | 49 482.00 | 40 738.00 | | 49 482.00 |
P7 LIABILITIES - Retained Earnings | 176 192.00 | 163 493.00 | | 176 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 532.00 | | 417 532.00 | 417 532.00 |
FJ Net sales | | | 103 791 705.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396 125.00 | |
FQ Other income | | | 11 169.00 | |
FR Total operating income (I) | | | 105 232 208.00 | |
FU Purchases of raw materials and other supplies | | | 82 016 312.00 | |
FV Inventory change (raw materials and supplies) | | | 847 203.00 | |
FW Other purchases and external expenses | | | 7 008 505.00 | |
FX Taxes, duties, and similar payments | | | 784 315.00 | |
FY Salaries and Wages | | | 7 694 073.00 | |
FZ Social Security Contributions | | | 2 772 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596 054.00 | |
GE Other Expenses | | | 215 875.00 | |
GF Total Operating Expenses (II) | | | 102 982 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 207.00 | |
GK Income from other securities and fixed asset receivables | | | 80 056.00 | |
GL Other interest and similar income | | | 29 550.00 | |
GP Total financial income (V) | | | 37 757.00 | |
GR Interest and similar expenses | | | 90 184.00 | |
GU Total financial expenses (VI) | | | 90 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 832.00 | 45 804.00 | | 53 832.00 |
HB Exceptional income from capital transactions | 1 477 010.00 | 2 316 647.00 | | 1 477 010.00 |
HC Reversals of provisions and transfers of expenses | -6.00 | 28 068.00 | | -6.00 |
HD Total exceptional income (VII) | 1 530 836.00 | 2 390 519.00 | | 1 530 836.00 |
HE Exceptional expenses on management operations | 94 705.00 | 38 292.00 | | 94 705.00 |
HF Exceptional expenses on capital transactions | 353 982.00 | 586 248.00 | | 353 982.00 |
HG Exceptional depreciation and provisions | 20 500.00 | | | 20 500.00 |
HH Total exceptional expenses (VIII) | 469 187.00 | 624 540.00 | | 469 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061 649.00 | 1 765 979.00 | | 1 061 649.00 |
HK Income tax | 959 482.00 | 1 342 866.00 | | 959 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 522.00 | 4 314 918.00 | | 2 747 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 871.00 | 1 457 010.00 | | 558 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188 650.00 | 2 857 907.00 | | 2 188 650.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 025.00 | 8 362.00 | | -4 025.00 |
R4 Income statement - Result for the financial year | -349 241.00 | 4 117.00 | | -349 241.00 |
R5 Net income of consolidated companies | 2 303 327.00 | 3 017 649.00 | | 2 303 327.00 |
R6 Group Income (Consolidated Net Income) | 1 954 086.00 | 3 021 766.00 | | 1 954 086.00 |
R7 Share of minority interests (Non-group income) | 49 482.00 | 40 738.00 | | 49 482.00 |
R8 Net income, group share (parent company share) | 1 904 604.00 | 2 981 028.00 | | 1 904 604.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 48 789.00 | 48 789.00 | | 48 789.00 |
8C Staff and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
8D Social Security and Other Social Organizations | 30 003.00 | 30 003.00 | | 30 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 020.00 | 8 020.00 | | 8 020.00 |
UX Other trade receivables | 61 560.00 | | | 61 560.00 |
VB VAT | 8 259.00 | | | 8 259.00 |
VC Group and associates | 4 935 825.00 | | | 4 935 825.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 85 714.00 | 64 286.00 | 150 000.00 |
VI Group and Associates | 621 234.00 | 621 234.00 | | 621 234.00 |
VM Income taxes | 1 046 487.00 | | | 1 046 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 772.00 | 8 772.00 | | 8 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 381.00 | | | 116 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 168 511.00 | 6 168 511.00 | | 6 168 511.00 |
VW VAT | 12 295.00 | 12 295.00 | | 12 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 699.00 | 822 414.00 | 64 286.00 | 886 699.00 |
