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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 118 266.00 | |
AH Goodwill | | | 1 982.00 | |
AJ Other Intangible Assets | | | 1 676 008.00 | |
AN Land | | | 35 697 143.00 | |
AP Buildings | | | 23 253 681.00 | |
AR Technical installations, industrial equipment and tools | | | 8 812 865.00 | |
AT Other tangible assets | 82 235.00 | 5 361.00 | 76 874.00 | 82 235.00 |
AV Fixed assets in progress | | | 2 403 984.00 | |
BB Receivables related to investments | | | 5 131.00 | |
BD Other fixed assets | | | 210 680.00 | |
BF Loans | | | 210 680.00 | |
BH Other financial assets | | | 18 504.00 | |
BJ TOTAL (I) | 83 907 201.00 | 3 057 763.00 | 80 849 438.00 | 83 907 201.00 |
BL Raw materials, supplies | | | 84 530 244.00 | |
BN Goods in progress | | | 5 420 362.00 | |
BP Services in progress | | | 791 683.00 | |
BR Intermediate and finished products | | | 1 654 580.00 | |
BT Goods | | | 4 819 167.00 | |
BV Advances and down payments on orders | | | 6 102 729.00 | |
BX Customers and related accounts | 328 215.00 | | 328 215.00 | 328 215.00 |
BZ Other receivables | 30 636 494.00 | | 30 636 494.00 | 30 636 494.00 |
CD Marketable securities | 694 501.00 | | 694 501.00 | 694 501.00 |
CF Cash and cash equivalents | 1 321 363.00 | | 1 321 363.00 | 1 321 363.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 32 989 740.00 | | 32 989 740.00 | 32 989 740.00 |
CO Grand total (0 to V) | 116 896 941.00 | 3 057 763.00 | 113 839 178.00 | 116 896 941.00 |
CS Evaluated investments - equity method | | | 2 344 346.00 | |
CU Other investments | 83 824 966.00 | 3 052 402.00 | 80 772 564.00 | 83 824 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 89 389 054.00 | | | 89 389 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 537.00 | | | 1 317 537.00 |
DL TOTAL (I) | 91 146 591.00 | | | 91 146 591.00 |
DO TOTAL (II) | 693 577.00 | 693 577.00 | | 693 577.00 |
DP Provisions for Risks | 61 277.00 | 91 877.00 | | 61 277.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 115 932.00 | | | 14 115 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 981 006.00 | | | 7 981 006.00 |
DW Advances and down payments received on current orders | 5 419 677.00 | 4 400 933.00 | | 5 419 677.00 |
DX Trade payables and related accounts | 141 377.00 | | | 141 377.00 |
DY Tax and social security liabilities | 254 271.00 | | | 254 271.00 |
DZ Fixed asset liabilities and related accounts | | 6 340.00 | | |
EA Other liabilities | 5 777 612.00 | 5 385 469.00 | | 5 777 612.00 |
EB Prepaid income (2) | 2 121 871.00 | 1 851 112.00 | | 2 121 871.00 |
EC TOTAL (IV) | 22 492 586.00 | | | 22 492 586.00 |
EE Grand total (I to V) | 113 839 178.00 | | | 113 839 178.00 |
EG Accrued income and payables due within one year | 22 492 586.00 | | | 22 492 586.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 794 780.00 | 7 589 353.00 | | 9 794 780.00 |
P6 LIABILITIES - Revaluation Adjustments | 188 507.00 | 256 398.00 | | 188 507.00 |
P7 LIABILITIES - Retained Earnings | 4 018 859.00 | 7 192 436.00 | | 4 018 859.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 166 315.00 | 10 584 127.00 | | 10 166 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 116 983 790.00 | |
FD Production sold - goods | | | 22 668 060.00 | |
FG Production sold - services | 207 388.00 | 79 350.00 | 286 738.00 | 207 388.00 |
FJ Net sales | 207 388.00 | 79 350.00 | 286 738.00 | 207 388.00 |
FM Inventory production | | | 744 657.00 | |
FN Capitalized production | | | 32 701.00 | |
FO Operating subsidies | | | 38 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 636.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 286 753.00 | |
FS Purchases of goods (including customs duties) | | | 40 412 243.00 | |
FT Inventory change (goods) | | | 356 247.00 | |
FU Purchases of raw materials and other supplies | | | 55 822 045.00 | |
FV Inventory change (raw materials and supplies) | | | -4 595 227.00 | |
FW Other purchases and external expenses | | | 295 553.00 | |
FX Taxes, duties, and similar payments | | | 247 091.00 | |
FY Salaries and Wages | | | 1 207 668.00 | |
FZ Social Security Contributions | | | 313 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 004.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 068 452.00 | |
GG - OPERATING RESULT (I - II) | | | -1 781 699.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 807 726.00 | |
GL Other interest and similar income | | | 22 011.00 | |
GN Positive exchange differences | | | 2 454.00 | |
GO Net income from sales of marketable securities | | | 13 448.00 | |
GP Total financial income (V) | | | 2 843 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 100.00 | |
GR Interest and similar expenses | | | 40 206.00 | |
GS Negative differences of foreign exchange | | | 2 889.00 | |
GT Net expenses on sales of marketable securities | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 150 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 692 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 275.00 | 30 765.00 | | 18 275.00 |
HB Exceptional income from capital transactions | 6 340.00 | | | 6 340.00 |
HC Reversals of provisions and transfers of expenses | 49 350.00 | | | 49 350.00 |
HD Total exceptional income (VII) | 55 690.00 | | | 55 690.00 |
HE Exceptional expenses on management operations | 3 905.00 | | | 3 905.00 |
HF Exceptional expenses on capital transactions | 214 628.00 | 516 707.00 | | 214 628.00 |
HG Exceptional depreciation and provisions | | 5 687.00 | | |
HH Total exceptional expenses (VIII) | 3 905.00 | | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 785.00 | | | 51 785.00 |
HK Income tax | -354 655.00 | | | -354 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 629.00 | | | 3 185 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 092.00 | | | 1 868 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 537.00 | | | 1 317 537.00 |
R1 Income Statement - Premiums - Earned Contributions | -779 447.00 | 819 144.00 | | -779 447.00 |
R3 Income Statement - Technical Result | 267 637.00 | 245 461.00 | | 267 637.00 |
R4 Income statement - Result for the financial year | 411 958.00 | -236 483.00 | | 411 958.00 |
R5 Net income of consolidated companies | 9 838 969.00 | 8 327 695.00 | | 9 838 969.00 |
R6 Group Income (Consolidated Net Income) | 9 983 287.00 | 7 845 751.00 | | 9 983 287.00 |
R7 Share of minority interests (Non-group income) | 188 507.00 | 256 398.00 | | 188 507.00 |
R8 Net income, group share (parent company share) | 9 794 780.00 | 7 589 353.00 | | 9 794 780.00 |
