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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 449 357.00 | | 2 449 357.00 | 2 449 357.00 |
BF Loans | 6 900 693.00 | | 6 900 693.00 | 6 900 693.00 |
BH Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BJ TOTAL (I) | | | 28 175 000.00 | |
BN Goods in progress | | | 310 108 000.00 | |
BV Advances and down payments on orders | 3 564.00 | | 3 564.00 | 3 564.00 |
BX Customers and related accounts | | | 107 021 000.00 | |
BZ Other receivables | | | 22 629 000.00 | |
CD Marketable securities | | | 22 000.00 | |
CF Cash and cash equivalents | | | 21 218 000.00 | |
CJ TOTAL (II) | | | 466 997 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 489 173 000.00 | |
CU Other investments | 23 016 491.00 | 259 143.00 | 22 757 348.00 | 23 016 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 050.00 | 19 050.00 | | 19 050.00 |
DH Retained earnings | 31 045 455.00 | 31 585 901.00 | | 31 045 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 088 639.00 | 1 959 554.00 | | 11 088 639.00 |
DL TOTAL (I) | 52 403 000.00 | 43 743 000.00 | | 52 403 000.00 |
DP Provisions for Risks | 1 509 686.00 | 1 192 525.00 | | 1 509 686.00 |
DR TOTAL (IV) | 4 338 000.00 | 4 418 000.00 | | 4 338 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 308 138.00 | 9 261 633.00 | | 7 308 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 023 000.00 | 41 545 000.00 | | 41 023 000.00 |
DX Trade payables and related accounts | 33 375 000.00 | 27 174 000.00 | | 33 375 000.00 |
DY Tax and social security liabilities | 30 613 914.00 | 25 347 480.00 | | 30 613 914.00 |
EA Other liabilities | 357 971 000.00 | 334 327 000.00 | | 357 971 000.00 |
EC TOTAL (IV) | 432 369 000.00 | 403 046 000.00 | | 432 369 000.00 |
ED (V) | 51 459.00 | | | 51 459.00 |
EE Grand total (I to V) | 489 173 000.00 | 451 267 000.00 | | 489 173 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 134 000.00 | 5 552 000.00 | | 12 134 000.00 |
P7 LIABILITIES - Retained Earnings | 62 000.00 | 60 000.00 | | 62 000.00 |
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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 | 17 356 160.00 | 38 677 580.00 | 56 033 741.00 | 17 356 160.00 |
FJ Net sales | | | 319 502 000.00 | |
FM Inventory production | | | 39 721 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 075.00 | |
FQ Other income | | | 718 000.00 | |
FR Total operating income (I) | | | 359 941 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 125 099 000.00 | |
FX Taxes, duties, and similar payments | | | 12 516 000.00 | |
FY Salaries and Wages | | | 194 057 000.00 | |
FZ Social Security Contributions | | | 10 999 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 000.00 | |
GB Operating Expenses - Provisions | | | 867 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 075.00 | |
GE Other Expenses | | | 8 979 000.00 | |
GF Total Operating Expenses (II) | | | 341 919 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 021 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 041 526.00 | |
GK Income from other securities and fixed asset receivables | | | 365 084.00 | |
GL Other interest and similar income | | | 16 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 839.00 | |
GN Positive exchange differences | | | 144 059.00 | |
GP Total financial income (V) | | | 3 586 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 143.00 | |
GR Interest and similar expenses | | | 499 272.00 | |
GS Negative differences of foreign exchange | | | 210 773.00 | |
GU Total financial expenses (VI) | | | 969 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 023 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 146.00 | 54 833.00 | | 61 146.00 |
HB Exceptional income from capital transactions | 279 223.00 | 113 679.00 | | 279 223.00 |
HD Total exceptional income (VII) | 340 369.00 | 168 513.00 | | 340 369.00 |
HE Exceptional expenses on management operations | 706.00 | 2 526.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 305 858.00 | 74 145.00 | | 305 858.00 |
HG Exceptional depreciation and provisions | 286 000.00 | | | 286 000.00 |
HH Total exceptional expenses (VIII) | 592 564.00 | 76 671.00 | | 592 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 000.00 | -1 832 000.00 | | 405 000.00 |
HJ Employee participation in company results | 2 065 562.00 | 1 974 194.00 | | 2 065 562.00 |
HK Income tax | 5 293 000.00 | 1 522 000.00 | | 5 293 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 494 073.00 | 44 690 315.00 | | 60 494 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 405 433.00 | 42 730 761.00 | | 49 405 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 088 639.00 | 1 959 554.00 | | 11 088 639.00 |
R3 Income Statement - Technical Result | | 20 000.00 | | |
R5 Net income of consolidated companies | 12 135 000.00 | 5 535 000.00 | | 12 135 000.00 |
R6 Group Income (Consolidated Net Income) | 12 135 000.00 | 5 535 000.00 | | 12 135 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | -4 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 12 134 000.00 | 5 552 000.00 | | 12 134 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 312 310.00 | | | 26 312 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 377 028.00 | |
I4 DECREASES Grand Total | | | 32 377 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 311 548.00 | | | 26 311 548.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 120 044.00 | 468 075.00 | 150 914.00 | 1 120 044.00 |
7C Grand total | 1 120 044.00 | 468 075.00 | 150 914.00 | 1 120 044.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 17 536 756.00 | 1 140 113.00 | 5 386 897.00 | 17 536 756.00 |
8B Suppliers and Related Accounts | 2 040 219.00 | 2 040 219.00 | | 2 040 219.00 |
8C Staff and Related Accounts | 14 586 918.00 | 14 586 918.00 | | 14 586 918.00 |
8D Social Security and Other Social Organizations | 5 992 281.00 | 5 992 281.00 | | 5 992 281.00 |
8E Income Taxes | 2 022 834.00 | 2 022 834.00 | | 2 022 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 286.00 | 364 286.00 | | 364 286.00 |
UL Receivables related to investments | 2 449 357.00 | | | 2 449 357.00 |
UP Loans | 6 900 693.00 | 60 481.00 | | 6 900 693.00 |
UT Other financial assets | 10 488.00 | | | 10 488.00 |
UX Other trade receivables | 47 306 886.00 | | | 47 306 886.00 |
VB VAT | 274 301.00 | | | 274 301.00 |
VC Group and associates | 24 494 242.00 | | | 24 494 242.00 |
VG Loans with a maturity of up to one year at origin | 260 580.00 | 260 580.00 | | 260 580.00 |
VH Loans with a maturity of more than one year at origin | 7 265 348.00 | 1 688 885.00 | 5 576 463.00 | 7 265 348.00 |
VI Group and Associates | 4 301 238.00 | 4 301 238.00 | | 4 301 238.00 |
VJ Loans taken out during the year | 5 101 543.00 | | | 5 101 543.00 |
VK Loans repaid during the year | 8 290 671.00 | | | 8 290 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 793.00 | 188 793.00 | | 188 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 606.00 | | | 59 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 495 575.00 | 72 195 518.00 | 9 300 056.00 | 81 495 575.00 |
VW VAT | 7 823 086.00 | 7 823 086.00 | | 7 823 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 382 343.00 | 40 409 237.00 | 10 963 361.00 | 62 382 343.00 |
