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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 172 296.00 | |
A4 Equity method investments | | | 1 025 004.00 | |
AF Concessions, Patents and Similar Rights | | | 40 875.00 | |
AH Goodwill | | | 455 000.00 | |
AP Buildings | | | 131 256.00 | |
AT Other tangible assets | | | 905 869.00 | |
AV Fixed assets in progress | | | 90 169.00 | |
BD Other fixed assets | | | 119 980.00 | |
BH Other financial assets | | | 39 252.00 | |
BJ TOTAL (I) | | | 2 830 916.00 | |
BN Goods in progress | | | 43 486 596.00 | |
BR Intermediate and finished products | | | 59 437 904.00 | |
BV Advances and down payments on orders | | | 3 162 888.00 | |
BX Customers and related accounts | | | 20 561 674.00 | |
BZ Other receivables | | | 18 921 173.00 | |
CD Marketable securities | | | 720 000.00 | |
CF Cash and cash equivalents | | | 32 173 706.00 | |
CH Prepaid expenses | | | 217 677.00 | |
CJ TOTAL (II) | | | 178 681 618.00 | |
CO Grand total (0 to V) | | | 181 684 831.00 | |
CS Evaluated investments - equity method | | | 1 025 004.00 | |
CU Other investments | | | 23 511.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 960.00 | 2 314 960.00 | | 2 314 960.00 |
DD Legal reserve (1) | 231 496.00 | 231 496.00 | | 231 496.00 |
DG Other reserves | 22 932 761.00 | 22 932 761.00 | | 22 932 761.00 |
DH Retained earnings | 7 520 969.00 | 3 781 272.00 | | 7 520 969.00 |
DL TOTAL (I) | 69 894 709.00 | 62 854 769.00 | | 69 894 709.00 |
DP Provisions for Risks | 172 381.00 | 168 346.00 | | 172 381.00 |
DR TOTAL (IV) | 1 759 069.00 | 683 151.00 | | 1 759 069.00 |
DU Loans and Debts from Credit Institutions (3) | 29 206 946.00 | 30 483 787.00 | | 29 206 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 075 475.00 | 6 864 159.00 | | 8 075 475.00 |
DW Advances and down payments received on current orders | 2 152 996.00 | 458 935.00 | | 2 152 996.00 |
DX Trade payables and related accounts | 49 859 343.00 | 29 418 122.00 | | 49 859 343.00 |
DY Tax and social security liabilities | 16 127 806.00 | 6 471 630.00 | | 16 127 806.00 |
EA Other liabilities | 1 494 166.00 | 1 093 504.00 | | 1 494 166.00 |
EB Prepaid income (2) | 401 890.00 | 239 486.00 | | 401 890.00 |
EC TOTAL (IV) | 107 318 622.00 | 75 029 623.00 | | 107 318 622.00 |
EE Grand total (I to V) | 181 684 831.00 | 140 229 167.00 | | 181 684 831.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 059 102.00 | 4 476 595.00 | | 7 059 102.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 491 195.00 | 1 272 168.00 | | 2 491 195.00 |
P7 LIABILITIES - Retained Earnings | 2 712 434.00 | 1 661 612.00 | | 2 712 434.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 586 688.00 | 514 805.00 | | 1 586 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 075 436.00 | |
FG Production sold - services | | | 1 775 555.00 | |
FJ Net sales | | | 118 850 991.00 | |
FM Inventory production | | | 21 310 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630 711.00 | |
FQ Other income | | | 13 271.00 | |
FR Total operating income (I) | | | 22 954 350.00 | |
FU Purchases of raw materials and other supplies | | | 108 724 742.00 | |
FW Other purchases and external expenses | | | 9 194 249.00 | |
FX Taxes, duties, and similar payments | | | 484 823.00 | |
FY Salaries and Wages | | | 5 223 328.00 | |
FZ Social Security Contributions | | | 2 500 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 925 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 138.00 | |
GE Other Expenses | | | 282 781.00 | |
GF Total Operating Expenses (II) | | | 128 623 756.00 | |
GG - OPERATING RESULT (I - II) | | | 13 181 585.00 | |
GH Attributed profit or transferred loss (III) | | | 21 091.00 | |
GI Supported loss or transferred profit (IV) | | | 21 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 99 519.00 | |
GP Total financial income (V) | | | 99 519.00 | |
GR Interest and similar expenses | | | 252 403.00 | |
GU Total financial expenses (VI) | | | 252 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 028 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 518.00 | 2 578.00 | | 20 518.00 |
HB Exceptional income from capital transactions | 15 000.00 | 64 245.00 | | 15 000.00 |
HD Total exceptional income (VII) | 35 518.00 | 66 823.00 | | 35 518.00 |
HE Exceptional expenses on management operations | 6 139.00 | 63 427.00 | | 6 139.00 |
HF Exceptional expenses on capital transactions | 37 235.00 | 105 198.00 | | 37 235.00 |
HH Total exceptional expenses (VIII) | 43 374.00 | 168 625.00 | | 43 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 856.00 | -101 802.00 | | -7 856.00 |
HK Income tax | 4 381 195.00 | 2 012 392.00 | | 4 381 195.00 |
R1 Income Statement - Premiums - Earned Contributions | 113 795.00 | 40 930.00 | | 113 795.00 |
R2 Income Statement - Claims Expenses | 37 196 374.00 | 22 230 400.00 | | 37 196 374.00 |
R3 Income Statement - Technical Result | 8 209.00 | -252 819.00 | | 8 209.00 |
R4 Income statement - Result for the financial year | 1 032 804.00 | 119 208.00 | | 1 032 804.00 |
R5 Net income of consolidated companies | 8 525 702.00 | 5 376 735.00 | | 8 525 702.00 |
R6 Group Income (Consolidated Net Income) | 9 550 297.00 | 5 748 763.00 | | 9 550 297.00 |
R7 Share of minority interests (Non-group income) | 2 491 195.00 | 1 272 168.00 | | 2 491 195.00 |
R8 Net income, group share (parent company share) | 7 059 102.00 | 4 476 595.00 | | 7 059 102.00 |
