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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 417 905.00 | 3 486 754.00 | 7 931 151.00 | 11 417 905.00 |
A4 Equity method investments | 2 231.00 | | 2 231.00 | 2 231.00 |
AB Establishment Expenses | 266 812.00 | 101 216.00 | 165 596.00 | 266 812.00 |
AF Concessions, Patents and Similar Rights | 6 735 531.00 | 4 881 376.00 | 1 854 155.00 | 6 735 531.00 |
AH Goodwill | 2 402 444.00 | 726 259.00 | 1 676 185.00 | 2 402 444.00 |
AJ Other Intangible Assets | 123 212.00 | 76 022.00 | 47 190.00 | 123 212.00 |
AN Land | 910 891.00 | -47 050.00 | 957 941.00 | 910 891.00 |
AP Buildings | 27 823 509.00 | 17 094 891.00 | 10 728 618.00 | 27 823 509.00 |
AR Technical installations, industrial equipment and tools | 14 896 041.00 | 10 090 237.00 | 4 805 804.00 | 14 896 041.00 |
AT Other tangible assets | 7 645 184.00 | 5 063 499.00 | 2 581 685.00 | 7 645 184.00 |
AV Fixed assets in progress | 1 227 142.00 | | 1 227 142.00 | 1 227 142.00 |
BB Receivables related to investments | 883 415.00 | | 883 415.00 | 883 415.00 |
BH Other financial assets | 6 741 372.00 | 520 000.00 | 6 221 372.00 | 6 741 372.00 |
BJ TOTAL (I) | 83 595 642.00 | 44 264 162.00 | 39 331 480.00 | 83 595 642.00 |
BL Raw materials, supplies | 4 596 089.00 | 202 302.00 | 4 393 787.00 | 4 596 089.00 |
BR Intermediate and finished products | 4 018 354.00 | 81 428.00 | 3 936 926.00 | 4 018 354.00 |
BT Goods | 12 091 054.00 | 205 156.00 | 11 885 898.00 | 12 091 054.00 |
BV Advances and down payments on orders | 406 573.00 | | 406 573.00 | 406 573.00 |
BX Customers and related accounts | 23 909 220.00 | 218 066.00 | 23 691 154.00 | 23 909 220.00 |
BZ Other receivables | 5 923 570.00 | | 5 923 570.00 | 5 923 570.00 |
CF Cash and cash equivalents | 24 478 761.00 | | 24 478 761.00 | 24 478 761.00 |
CH Prepaid expenses | 2 212 341.00 | | 2 212 341.00 | 2 212 341.00 |
CJ TOTAL (II) | 77 635 962.00 | 706 952.00 | 76 929 010.00 | 77 635 962.00 |
CO Grand total (0 to V) | 161 231 604.00 | 44 971 114.00 | 116 260 490.00 | 161 231 604.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 308 305.00 | | 308 305.00 | 308 305.00 |
CX Development or Research and Development Expenses | 3 095 063.00 | 2 270 958.00 | 824 105.00 | 3 095 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 6 014 188.00 | 4 907 806.00 | | 6 014 188.00 |
DG Other reserves | 5 861 740.00 | | | 5 861 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 476.00 | | | 1 569 476.00 |
DK Regulated provisions | 728.00 | | | 728.00 |
DL TOTAL (I) | 36 467 028.00 | 28 010 538.00 | | 36 467 028.00 |
DN Conditional advances | | 23 188.00 | | |
DO TOTAL (II) | | 23 188.00 | | |
DP Provisions for Risks | 3 833 062.00 | 3 694 591.00 | | 3 833 062.00 |
DR TOTAL (IV) | 3 877 082.00 | 3 694 591.00 | | 3 877 082.00 |
DU Loans and Debts from Credit Institutions (3) | 18 985 601.00 | 22 927 279.00 | | 18 985 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 989 454.00 | 6 321 988.00 | | 5 989 454.00 |
DW Advances and down payments received on current orders | 1 576 299.00 | 1 362 135.00 | | 1 576 299.00 |
DX Trade payables and related accounts | 13 205 787.00 | 11 803 933.00 | | 13 205 787.00 |
DY Tax and social security liabilities | 12 121 336.00 | 10 216 082.00 | | 12 121 336.00 |
DZ Fixed asset liabilities and related accounts | 1 799 062.00 | 1 705 571.00 | | 1 799 062.00 |
EA Other liabilities | 33 467.00 | 330 414.00 | | 33 467.00 |
EB Prepaid income (2) | 159 488.00 | 224 137.00 | | 159 488.00 |
EC TOTAL (IV) | 53 870 494.00 | 54 891 539.00 | | 53 870 494.00 |
EE Grand total (I to V) | 116 260 490.00 | 104 149 092.00 | | 116 260 490.00 |
EG Accrued income and payables due within one year | 48 178.00 | | | 48 178.00 |
P1 LIABILITIES - Equity | -52 387.00 | 27 707.00 | | -52 387.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 740 096.00 | 5 234 321.00 | | 8 740 096.00 |
P5 LIABILITIES - Reserves | 16 190 836.00 | 13 810 188.00 | | 16 190 836.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 855 050.00 | 3 719 048.00 | | 5 855 050.00 |
P7 LIABILITIES - Retained Earnings | 22 045 886.00 | 17 529 236.00 | | 22 045 886.00 |
P8 LIABILITIES - Profit or Loss for the Year | 44 020.00 | | | 44 020.00 |
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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 | | | 129 612 917.00 | |
FG Production sold - services | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | | | 129 612 917.00 | |
FM Inventory production | | | 6 920.00 | |
FO Operating subsidies | | | 86 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032 973.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 741 778.00 | |
FU Purchases of raw materials and other supplies | | | 31 287 239.00 | |
FV Inventory change (raw materials and supplies) | | | -5 232 852.00 | |
FW Other purchases and external expenses | | | 40 279 823.00 | |
FX Taxes, duties, and similar payments | | | 2 509 931.00 | |
FY Salaries and Wages | | | 27 667 136.00 | |
FZ Social Security Contributions | | | 13 944 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620 309.00 | |
GE Other Expenses | | | 545 364.00 | |
GF Total Operating Expenses (II) | | | 116 621 861.00 | |
GG - OPERATING RESULT (I - II) | | | 16 119 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 417.00 | |
GK Income from other securities and fixed asset receivables | | | 6 415.00 | |
GL Other interest and similar income | | | 76 048.00 | |
GN Positive exchange differences | | | 37 652.00 | |
GP Total financial income (V) | | | 210 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 000.00 | |
GR Interest and similar expenses | | | 650 565.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 170 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 159 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 386.00 | 92 028.00 | | 27 386.00 |
HB Exceptional income from capital transactions | 3 664 359.00 | 193 513.00 | | 3 664 359.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | 10 000.00 | | 2.00 |
HD Total exceptional income (VII) | 3 691 747.00 | 295 541.00 | | 3 691 747.00 |
HE Exceptional expenses on management operations | 58 966.00 | 37 592.00 | | 58 966.00 |
HF Exceptional expenses on capital transactions | 1 171 279.00 | 423 003.00 | | 1 171 279.00 |
HG Exceptional depreciation and provisions | 165 396.00 | 88 868.00 | | 165 396.00 |
HH Total exceptional expenses (VIII) | 1 395 641.00 | 549 463.00 | | 1 395 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 296 106.00 | -253 922.00 | | 2 296 106.00 |
HK Income tax | 3 578 858.00 | 2 790 454.00 | | 3 578 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 068.00 | | | 1 934 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 592.00 | | | 364 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 476.00 | | | 1 569 476.00 |
R1 Income Statement - Premiums - Earned Contributions | -719 409.00 | -276 102.00 | | -719 409.00 |
R3 Income Statement - Technical Result | | 163 747.00 | | |
R4 Income statement - Result for the financial year | -974.00 | -1 068.00 | | -974.00 |
R5 Net income of consolidated companies | 14 596 120.00 | 9 118 184.00 | | 14 596 120.00 |
R6 Group Income (Consolidated Net Income) | 14 595 146.00 | 8 953 369.00 | | 14 595 146.00 |
R7 Share of minority interests (Non-group income) | 5 855 050.00 | 3 719 048.00 | | 5 855 050.00 |
R8 Net income, group share (parent company share) | 8 740 096.00 | 5 234 321.00 | | 8 740 096.00 |
