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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 742 335.00 | 8 147 536.00 | 7 594 799.00 | 15 742 335.00 |
AB Establishment Expenses | 201 740.00 | 134 530.00 | 67 210.00 | 201 740.00 |
AF Concessions, Patents and Similar Rights | 1 153 018.00 | 891 919.00 | 261 099.00 | 1 153 018.00 |
AJ Other Intangible Assets | 1 400 483.00 | 871 402.00 | 529 081.00 | 1 400 483.00 |
AN Land | 847 176.00 | 71 155.00 | 776 021.00 | 847 176.00 |
AP Buildings | 6 434 347.00 | 4 430 361.00 | 2 003 986.00 | 6 434 347.00 |
AR Technical installations, industrial equipment and tools | 337 153 309.00 | 197 628 861.00 | 139 524 448.00 | 337 153 309.00 |
AT Other tangible assets | 15 276 031.00 | 11 127 354.00 | 4 148 677.00 | 15 276 031.00 |
AV Fixed assets in progress | 888 568.00 | | 888 568.00 | 888 568.00 |
BJ TOTAL (I) | 366 390 044.00 | 215 167 352.00 | 151 222 692.00 | 366 390 044.00 |
BV Advances and down payments on orders | 92 380.00 | | 92 380.00 | 92 380.00 |
BX Customers and related accounts | 57 763 045.00 | 5 297 604.00 | 52 465 441.00 | 57 763 045.00 |
BZ Other receivables | 11 069 228.00 | 17 318.00 | 11 051 910.00 | 11 069 228.00 |
CD Marketable securities | 3 061 002.00 | | 3 061 002.00 | 3 061 002.00 |
CF Cash and cash equivalents | 30 245 215.00 | | 30 245 215.00 | 30 245 215.00 |
CH Prepaid expenses | 1 940 393.00 | | 1 940 393.00 | 1 940 393.00 |
CJ TOTAL (II) | 106 206 831.00 | 5 314 922.00 | 100 891 909.00 | 106 206 831.00 |
CO Grand total (0 to V) | 488 339 214.00 | 228 629 810.00 | 259 709 404.00 | 488 339 214.00 |
CX Development or Research and Development Expenses | 5 906.00 | 4 148.00 | 1 758.00 | 5 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 895 080.00 | 6 895 080.00 | | 6 895 080.00 |
DB Share, merger, contribution premiums, etc. | 1 945.00 | 1 945.00 | | 1 945.00 |
DD Legal reserve (1) | 689 508.00 | 689 508.00 | | 689 508.00 |
DG Other reserves | 24 290 982.00 | 23 522 314.00 | | 24 290 982.00 |
DH Retained earnings | | -2 683 560.00 | | |
DL TOTAL (I) | 86 362 043.00 | 73 637 672.00 | | 86 362 043.00 |
DP Provisions for Risks | 2 145 253.00 | 1 565 133.00 | | 2 145 253.00 |
DQ Provisions for Expenses | 2 476 753.00 | 2 605 338.00 | | 2 476 753.00 |
DR TOTAL (IV) | 17 719 675.00 | 16 858 303.00 | | 17 719 675.00 |
DU Loans and Debts from Credit Institutions (3) | 25 196 551.00 | 26 376 341.00 | | 25 196 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 236.00 | 56 817.00 | | 324 236.00 |
DW Advances and down payments received on current orders | 131 842.00 | 21 156.00 | | 131 842.00 |
DX Trade payables and related accounts | 15 425 880.00 | 14 625 123.00 | | 15 425 880.00 |
DY Tax and social security liabilities | 24 636 262.00 | 23 139 956.00 | | 24 636 262.00 |
EA Other liabilities | 1 792 749.00 | 1 905 077.00 | | 1 792 749.00 |
EB Prepaid income (2) | 307 462.00 | 158 060.00 | | 307 462.00 |
EC TOTAL (IV) | 151 277 391.00 | 147 384 173.00 | | 151 277 391.00 |
EE Grand total (I to V) | 259 709 404.00 | 241 983 322.00 | | 259 709 404.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 186 271.00 | 10 629 948.00 | | 13 186 271.00 |
P5 LIABILITIES - Reserves | 3 829 665.00 | 3 259 264.00 | | 3 829 665.00 |
P6 LIABILITIES - Revaluation Adjustments | 520 625.00 | 843 901.00 | | 520 625.00 |
P7 LIABILITIES - Retained Earnings | 4 350 290.00 | 4 103 165.00 | | 4 350 290.00 |
P8 LIABILITIES - Profit or Loss for the Year | 13 097 669.00 | 12 673 649.00 | | 13 097 669.00 |
P9 TOTAL LIABILITIES | | 14 183.00 | | |
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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 | | | 102 308.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 166 408 762.00 | |
FJ Net sales | | | 177 007 732.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801 186.00 | |
FQ Other income | | | 2 060 124.00 | |
FR Total operating income (I) | | | 183 878 720.00 | |
FS Purchases of goods (including customs duties) | | | 132 505.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 10 514.00 | |
FW Other purchases and external expenses | | | 67 213 346.00 | |
FX Taxes, duties, and similar payments | | | 3 313 820.00 | |
FY Salaries and Wages | | | 52 072 724.00 | |
FZ Social Security Contributions | | | 19 254 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 672 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 223 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 556 459.00 | |
GE Other Expenses | | | 2 292 066.00 | |
GF Total Operating Expenses (II) | | | 164 741 069.00 | |
GG - OPERATING RESULT (I - II) | | | 19 137 651.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 57 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108 852.00 | |
GP Total financial income (V) | | | 108 885.00 | |
GR Interest and similar expenses | | | 1 973 058.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 973 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 216 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 372 265.00 | 218 389.00 | | 1 372 265.00 |
HB Exceptional income from capital transactions | 303 310.00 | 758 358.00 | | 303 310.00 |
HC Reversals of provisions and transfers of expenses | 26 521.00 | 369 825.00 | | 26 521.00 |
HD Total exceptional income (VII) | 1 702 096.00 | 1 346 572.00 | | 1 702 096.00 |
HE Exceptional expenses on management operations | 167 187.00 | 216 058.00 | | 167 187.00 |
HF Exceptional expenses on capital transactions | 211 077.00 | 284 228.00 | | 211 077.00 |
HG Exceptional depreciation and provisions | 387 148.00 | 25 001.00 | | 387 148.00 |
HH Total exceptional expenses (VIII) | 765 412.00 | 525 287.00 | | 765 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936 684.00 | 821 285.00 | | 936 684.00 |
HK Income tax | 4 271 250.00 | 4 051 037.00 | | 4 271 250.00 |
R1 Income Statement - Premiums - Earned Contributions | 251 564.00 | -980 740.00 | | 251 564.00 |
R3 Income Statement - Technical Result | 157 859.00 | 157 852.00 | | 157 859.00 |
R5 Net income of consolidated companies | 13 630 116.00 | 11 433 596.00 | | 13 630 116.00 |
R6 Group Income (Consolidated Net Income) | 13 706 896.00 | 11 473 849.00 | | 13 706 896.00 |
R7 Share of minority interests (Non-group income) | 520 625.00 | 843 901.00 | | 520 625.00 |
R8 Net income, group share (parent company share) | 13 186 271.00 | 10 629 948.00 | | 13 186 271.00 |
