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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 130 145.00 | 1 130 146.00 | -1.00 | 1 130 145.00 |
AF Concessions, Patents and Similar Rights | 212 220.00 | 212 220.00 | | 212 220.00 |
AH Goodwill | 640 704.00 | 640 704.00 | | 640 704.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 980 042.00 | | 980 042.00 | 980 042.00 |
AP Buildings | 9 900 059.00 | 5 808 813.00 | 4 091 246.00 | 9 900 059.00 |
AR Technical installations, industrial equipment and tools | 2 990 865.00 | 2 538 932.00 | 451 933.00 | 2 990 865.00 |
AT Other tangible assets | 5 397 498.00 | 3 888 921.00 | 1 508 577.00 | 5 397 498.00 |
AV Fixed assets in progress | 324 475.00 | | 324 475.00 | 324 475.00 |
BB Receivables related to investments | 70 328.00 | 1 450.00 | 68 878.00 | 70 328.00 |
BJ TOTAL (I) | 21 652 400.00 | 14 225 759.00 | 7 426 641.00 | 21 652 400.00 |
BN Goods in progress | 143 038.00 | | 143 038.00 | 143 038.00 |
BT Goods | 33 496 380.00 | 1 080 228.00 | 32 416 152.00 | 33 496 380.00 |
BX Customers and related accounts | 7 177 571.00 | 184 616.00 | 6 992 955.00 | 7 177 571.00 |
BZ Other receivables | 10 749 780.00 | | 10 749 780.00 | 10 749 780.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 557 151.00 | | 3 557 151.00 | 3 557 151.00 |
CH Prepaid expenses | 10 682 005.00 | | 10 682 005.00 | 10 682 005.00 |
CJ TOTAL (II) | 65 805 925.00 | 1 264 844.00 | 64 541 081.00 | 65 805 925.00 |
CO Grand total (0 to V) | 87 458 325.00 | 15 490 603.00 | 71 967 722.00 | 87 458 325.00 |
CU Other investments | 1 491.00 | | 1 491.00 | 1 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 4 661 308.00 | 4 958 864.00 | | 4 661 308.00 |
DJ Investment subsidies | 20 900.00 | 24 700.00 | | 20 900.00 |
DK Regulated provisions | | 742.00 | | |
DL TOTAL (I) | 13 327 581.00 | 12 844 668.00 | | 13 327 581.00 |
DP Provisions for Risks | 950 605.00 | 851 705.00 | | 950 605.00 |
DR TOTAL (IV) | 995 685.00 | 905 052.00 | | 995 685.00 |
DU Loans and Debts from Credit Institutions (3) | 12 039 489.00 | 15 997 048.00 | | 12 039 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 365.00 | 36 124.00 | | 32 365.00 |
DW Advances and down payments received on current orders | 932 894.00 | 845 819.00 | | 932 894.00 |
DX Trade payables and related accounts | 38 761 634.00 | 40 161 780.00 | | 38 761 634.00 |
DY Tax and social security liabilities | 4 531 357.00 | 3 594 544.00 | | 4 531 357.00 |
EA Other liabilities | 190 250.00 | | | 190 250.00 |
EB Prepaid income (2) | 625 138.00 | 580 444.00 | | 625 138.00 |
EC TOTAL (IV) | 57 113 139.00 | 61 215 759.00 | | 57 113 139.00 |
EE Grand total (I to V) | 71 967 722.00 | 75 433 552.00 | | 71 967 722.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 345 221.00 | 1 519 037.00 | | 1 345 221.00 |
P5 LIABILITIES - Reserves | 449 576.00 | 404 773.00 | | 449 576.00 |
P6 LIABILITIES - Revaluation Adjustments | 81 741.00 | 63 300.00 | | 81 741.00 |
P7 LIABILITIES - Retained Earnings | 531 317.00 | 468 073.00 | | 531 317.00 |
P8 LIABILITIES - Profit or Loss for the Year | 45 080.00 | 53 347.00 | | 45 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 177 674 546.00 | |
FM Inventory production | | | -6 806.00 | |
FN Capitalized production | | | 41 481.00 | |
FO Operating subsidies | | | 70 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817 115.00 | |
FQ Other income | | | 7 587.00 | |
FR Total operating income (I) | | | 179 604 347.00 | |
FS Purchases of goods (including customs duties) | | | 157 561 633.00 | |
FT Inventory change (goods) | | | -3 793 408.00 | |
FW Other purchases and external expenses | | | 2 603 760.00 | |
FX Taxes, duties, and similar payments | | | 1 238 047.00 | |
FY Salaries and Wages | | | 11 763 082.00 | |
FZ Social Security Contributions | | | 4 270 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983 085.00 | |
GE Other Expenses | | | 68 587.00 | |
GF Total Operating Expenses (II) | | | 176 795 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 809 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 515.00 | |
GK Income from other securities and fixed asset receivables | | | 5 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 196 992.00 | |
GR Interest and similar expenses | | | 1 047 116.00 | |
GU Total financial expenses (VI) | | | 1 047 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 968.00 | 73 237.00 | | 44 968.00 |
HB Exceptional income from capital transactions | 1 618 939.00 | 2 543 430.00 | | 1 618 939.00 |
HC Reversals of provisions and transfers of expenses | 191 095.00 | 1 500.00 | | 191 095.00 |
HD Total exceptional income (VII) | 1 858 802.00 | 2 622 839.00 | | 1 858 802.00 |
HE Exceptional expenses on management operations | 265 002.00 | 206 311.00 | | 265 002.00 |
HF Exceptional expenses on capital transactions | 1 608 587.00 | 2 517 941.00 | | 1 608 587.00 |
HG Exceptional depreciation and provisions | 126 789.00 | 11 655.00 | | 126 789.00 |
HH Total exceptional expenses (VIII) | 2 000 378.00 | 2 735 907.00 | | 2 000 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 576.00 | -113 068.00 | | -141 576.00 |
HK Income tax | 553 405.00 | 475 494.00 | | 553 405.00 |
R1 Income Statement - Premiums - Earned Contributions | -162 768.00 | -11 621.00 | | -162 768.00 |
R5 Net income of consolidated companies | 1 426 962.00 | 1 582 337.00 | | 1 426 962.00 |
R6 Group Income (Consolidated Net Income) | 1 426 962.00 | 1 582 337.00 | | 1 426 962.00 |
R7 Share of minority interests (Non-group income) | 81 741.00 | 63 300.00 | | 81 741.00 |
R8 Net income, group share (parent company share) | 1 345 221.00 | 1 519 037.00 | | 1 345 221.00 |
