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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 453 192.00 | 70 860.00 | 382 332.00 | 453 192.00 |
AA Uncalled Subscribed Capital | 12 500.00 | | 12 500.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 720 096.00 | 511 060.00 | 209 036.00 | 720 096.00 |
AH Goodwill | 1 152 687.00 | | 1 152 687.00 | 1 152 687.00 |
AJ Other Intangible Assets | 300 660.00 | 294 125.00 | 6 535.00 | 300 660.00 |
AN Land | 139 292.00 | 136 469.00 | 2 823.00 | 139 292.00 |
AP Buildings | 1 502 168.00 | 908 741.00 | 593 427.00 | 1 502 168.00 |
AR Technical installations, industrial equipment and tools | 6 892 223.00 | 2 634 164.00 | 4 258 059.00 | 6 892 223.00 |
AT Other tangible assets | 9 533 238.00 | 7 216 158.00 | 2 317 080.00 | 9 533 238.00 |
AV Fixed assets in progress | 5 794.00 | | 5 794.00 | 5 794.00 |
BB Receivables related to investments | 21 580.00 | | 21 580.00 | 21 580.00 |
BD Other fixed assets | 1 006 447.00 | | 1 006 447.00 | 1 006 447.00 |
BJ TOTAL (I) | 21 881 906.00 | 11 771 577.00 | 10 110 329.00 | 21 881 906.00 |
BL Raw materials, supplies | 379 865.00 | | 379 865.00 | 379 865.00 |
BN Goods in progress | 59 200.00 | | 59 200.00 | 59 200.00 |
BT Goods | 36 215 834.00 | 2 258 917.00 | 33 956 917.00 | 36 215 834.00 |
BX Customers and related accounts | 21 287 091.00 | 698 126.00 | 20 588 965.00 | 21 287 091.00 |
BZ Other receivables | 4 380 524.00 | | 4 380 524.00 | 4 380 524.00 |
CF Cash and cash equivalents | 793 747.00 | | 793 747.00 | 793 747.00 |
CH Prepaid expenses | 273 325.00 | | 273 325.00 | 273 325.00 |
CJ TOTAL (II) | 63 389 586.00 | 2 957 043.00 | 60 432 543.00 | 63 389 586.00 |
CO Grand total (0 to V) | 85 271 492.00 | 14 728 620.00 | 70 542 872.00 | 85 271 492.00 |
CU Other investments | 142 029.00 | | 142 029.00 | 142 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 592 618.00 | 1 592 618.00 | | 1 592 618.00 |
DL TOTAL (I) | 17 989 513.00 | 17 337 048.00 | | 17 989 513.00 |
DP Provisions for Risks | 1 256 833.00 | 1 222 081.00 | | 1 256 833.00 |
DR TOTAL (IV) | 1 256 833.00 | 1 222 081.00 | | 1 256 833.00 |
DS Convertible Bond Issues | 2 688.00 | | | 2 688.00 |
DU Loans and Debts from Credit Institutions (3) | 23 841 911.00 | 17 625 715.00 | | 23 841 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 412.00 | 71 183.00 | | 146 412.00 |
DX Trade payables and related accounts | 19 997 186.00 | 15 276 488.00 | | 19 997 186.00 |
DY Tax and social security liabilities | 6 787 019.00 | 6 056 197.00 | | 6 787 019.00 |
EA Other liabilities | 143 151.00 | 96 577.00 | | 143 151.00 |
EB Prepaid income (2) | 362 175.00 | 68 782.00 | | 362 175.00 |
EC TOTAL (IV) | 51 277 854.00 | 39 194 942.00 | | 51 277 854.00 |
EE Grand total (I to V) | 70 542 872.00 | 57 784 434.00 | | 70 542 872.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 132 461.00 | 1 200 644.00 | | 1 132 461.00 |
P5 LIABILITIES - Reserves | 25 171.00 | 30 743.00 | | 25 171.00 |
P6 LIABILITIES - Revaluation Adjustments | -6 499.00 | -380.00 | | -6 499.00 |
P7 LIABILITIES - Retained Earnings | 18 672.00 | 30 363.00 | | 18 672.00 |
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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 | | | 124 085 774.00 | |
FD Production sold - goods | | | 1 307 524.00 | |
FG Production sold - services | | | 14 479 944.00 | |
FJ Net sales | | | 139 873 242.00 | |
FN Capitalized production | | | 161 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402 351.00 | |
FQ Other income | | | 280 117.00 | |
FR Total operating income (I) | | | 141 717 483.00 | |
FS Purchases of goods (including customs duties) | | | 109 077 252.00 | |
FT Inventory change (goods) | | | 3 873 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 522.00 | |
FW Other purchases and external expenses | | | 10 458 137.00 | |
FX Taxes, duties, and similar payments | | | 1 069 540.00 | |
FY Salaries and Wages | | | 13 577 956.00 | |
FZ Social Security Contributions | | | 5 585 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645 703.00 | |
GB Operating Expenses - Provisions | | | 422 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 724.00 | |
GE Other Expenses | | | 330 351.00 | |
GF Total Operating Expenses (II) | | | 139 967 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750 126.00 | |
GP Total financial income (V) | | | 8 944.00 | |
GU Total financial expenses (VI) | | | 302 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 361.00 | 117 362.00 | | 28 361.00 |
HB Exceptional income from capital transactions | 63 008.00 | 163 408.00 | | 63 008.00 |
HC Reversals of provisions and transfers of expenses | 49 553.00 | 43 101.00 | | 49 553.00 |
HD Total exceptional income (VII) | 140 922.00 | 323 871.00 | | 140 922.00 |
HE Exceptional expenses on management operations | 120 999.00 | 142 088.00 | | 120 999.00 |
HH Total exceptional expenses (VIII) | 344 496.00 | 310 688.00 | | 344 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 574.00 | 13 183.00 | | -203 574.00 |
HK Income tax | 105 144.00 | 13 324.00 | | 105 144.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 328.00 | 69 601.00 | | 7 328.00 |
R3 Income Statement - Technical Result | 14 818.00 | 4 170.00 | | 14 818.00 |
R6 Group Income (Consolidated Net Income) | 1 125 962.00 | 1 200 263.00 | | 1 125 962.00 |
R7 Share of minority interests (Non-group income) | -6 499.00 | -380.00 | | -6 499.00 |
R8 Net income, group share (parent company share) | 1 132 461.00 | 1 200 643.00 | | 1 132 461.00 |
