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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275 828.00 | 207 589.00 | 68 239.00 | 275 828.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 6 724.00 | 3 098.00 | 3 626.00 | 6 724.00 |
AT Other tangible assets | 1 606 090.00 | 1 163 577.00 | 442 513.00 | 1 606 090.00 |
BB Receivables related to investments | 1 649.00 | | 1 649.00 | 1 649.00 |
BH Other financial assets | 49 326.00 | | 49 326.00 | 49 326.00 |
BJ TOTAL (I) | 2 159 888.00 | 1 374 264.00 | 785 624.00 | 2 159 888.00 |
BN Goods in progress | 22 080 400.00 | 505 953.00 | 21 574 447.00 | 22 080 400.00 |
BV Advances and down payments on orders | 805 212.00 | | 805 212.00 | 805 212.00 |
BX Customers and related accounts | 36 664 820.00 | 334 335.00 | 36 330 485.00 | 36 664 820.00 |
BZ Other receivables | 11 641 393.00 | | 11 641 393.00 | 11 641 393.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 33 003 127.00 | | 33 003 127.00 | 33 003 127.00 |
CH Prepaid expenses | 131 695.00 | | 131 695.00 | 131 695.00 |
CJ TOTAL (II) | 104 583 919.00 | 840 288.00 | 103 743 631.00 | 104 583 919.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 130 346 504.00 | 13 173 564.00 | 117 172 940.00 | 130 346 504.00 |
CU Other investments | 57 986 505.00 | | 57 986 505.00 | 57 986 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 740 214.00 | 12 740 214.00 | | 12 740 214.00 |
DB Share, merger, contribution premiums, etc. | 408 900.00 | 408 900.00 | | 408 900.00 |
DD Legal reserve (1) | 1 274 021.00 | 1 274 021.00 | | 1 274 021.00 |
DG Other reserves | 23 602 315.00 | 138 269 621.00 | | 23 602 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 334 875.00 | 9 775 348.00 | | 15 334 875.00 |
DK Regulated provisions | 979 793.00 | 979 793.00 | | 979 793.00 |
DL TOTAL (I) | 39 616 946.00 | 30 396 162.00 | | 39 616 946.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 1 913 134.00 | 1 454 379.00 | | 1 913 134.00 |
DQ Provisions for Expenses | 100 500.00 | 77 571.00 | | 100 500.00 |
DR TOTAL (IV) | 6 833 119.00 | 6 800 989.00 | | 6 833 119.00 |
DT Other Bond Issues | 12 738 882.00 | 12 738 882.00 | | 12 738 882.00 |
DU Loans and Debts from Credit Institutions (3) | 5 179 955.00 | 4 117 039.00 | | 5 179 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 123.00 | 382 943.00 | | 335 123.00 |
DW Advances and down payments received on current orders | 24 316.00 | 37 986.00 | | 24 316.00 |
DX Trade payables and related accounts | 13 100 336.00 | 12 545 845.00 | | 13 100 336.00 |
DY Tax and social security liabilities | 10 996 086.00 | 8 025 258.00 | | 10 996 086.00 |
DZ Fixed asset liabilities and related accounts | 28 332.00 | 46 425.00 | | 28 332.00 |
EA Other liabilities | 6 354 241.00 | 5 867 935.00 | | 6 354 241.00 |
EB Prepaid income (2) | 16 637 814.00 | 16 314 536.00 | | 16 637 814.00 |
EC TOTAL (IV) | 70 789 183.00 | 67 481 846.00 | | 70 789 183.00 |
EE Grand total (I to V) | 117 172 940.00 | 104 604 406.00 | | 117 172 940.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 222 667.00 | 5 742 324.00 | | 9 222 667.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 724.00 | -44 317.00 | | 7 724.00 |
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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 | | | 80 370 705.00 | |
FG Production sold - services | | | 6 018 890.00 | |
FJ Net sales | | | 86 389 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402 592.00 | |
FQ Other income | | | 10 763.00 | |
FR Total operating income (I) | | | 87 802 950.00 | |
FU Purchases of raw materials and other supplies | | | 55 009 021.00 | |
FW Other purchases and external expenses | | | 9 660 214.00 | |
FX Taxes, duties, and similar payments | | | 394 650.00 | |
FY Salaries and Wages | | | 6 000 010.00 | |
FZ Social Security Contributions | | | 2 353 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 864.00 | |
GB Operating Expenses - Provisions | | | 234 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060 281.00 | |
GE Other Expenses | | | 36 961.00 | |
GF Total Operating Expenses (II) | | | 74 890 362.00 | |
GG - OPERATING RESULT (I - II) | | | 12 912 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 049.00 | |
GK Income from other securities and fixed asset receivables | | | 27 635.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 496 713.00 | |
GR Interest and similar expenses | | | 1 045 624.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 045 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 363 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 010.00 | 15 461.00 | | 152 010.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 14 571.00 | | | 14 571.00 |
HD Total exceptional income (VII) | 167 581.00 | 15 461.00 | | 167 581.00 |
HE Exceptional expenses on management operations | 154 979.00 | 57 141.00 | | 154 979.00 |
HH Total exceptional expenses (VIII) | 154 979.00 | 57 141.00 | | 154 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 602.00 | -41 680.00 | | 12 602.00 |
HK Income tax | 3 414 569.00 | 2 215 318.00 | | 3 414 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 570 000.00 | 10 752 069.00 | | 16 570 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 125.00 | 976 721.00 | | 1 235 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 334 875.00 | 9 775 348.00 | | 15 334 875.00 |
R1 Income Statement - Premiums - Earned Contributions | -268 685.00 | 1 221 112.00 | | -268 685.00 |
R2 Income Statement - Claims Expenses | 3 145 884.00 | 3 436 430.00 | | 3 145 884.00 |
R6 Group Income (Consolidated Net Income) | 9 230 391.00 | 5 698 007.00 | | 9 230 391.00 |
R7 Share of minority interests (Non-group income) | 7 724.00 | -44 317.00 | | 7 724.00 |
R8 Net income, group share (parent company share) | 9 222 667.00 | 5 742 324.00 | | 9 222 667.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 57 986 505.00 | | | 57 986 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 495 421.00 | |
I4 DECREASES Grand Total | | | 59 495 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 986 505.00 | | | 57 986 505.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 979 793.00 | | | 979 793.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 12 839 397.00 | 12 839 397.00 | | 12 839 397.00 |
8B Suppliers and Related Accounts | 91 582.00 | 91 582.00 | | 91 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 250.00 | 40 250.00 | | 40 250.00 |
UL Receivables related to investments | 1 508 916.00 | 1 508 916.00 | | 1 508 916.00 |
VP Miscellaneous | 15 249.00 | 15 249.00 | | 15 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 285.00 | 140 285.00 | | 140 285.00 |
VS Prepaid expenses | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 243.00 | 1 529 243.00 | | 1 529 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 111 514.00 | 13 111 514.00 | | 13 111 514.00 |
