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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 721 201.00 | |
AF Concessions, Patents and Similar Rights | | | 23 564.00 | |
AH Goodwill | | | 15 245.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 701 822.00 | |
AP Buildings | | | 6 655 523.00 | |
AR Technical installations, industrial equipment and tools | | | 101.00 | |
AT Other tangible assets | | | 1 123 227.00 | |
AV Fixed assets in progress | | | 670 656.00 | |
AX Advances and down payments | | | 43 786.00 | |
BB Receivables related to investments | | | 234.00 | |
BD Other fixed assets | | | 164 041.00 | |
BF Loans | | | 2 532 551.00 | |
BH Other financial assets | | | 223 995.00 | |
BJ TOTAL (I) | | | 25 423 554.00 | |
BN Goods in progress | | | 38 499 129.00 | |
BR Intermediate and finished products | | | 4 280 110.00 | |
BV Advances and down payments on orders | | | 121.00 | |
BX Customers and related accounts | | | 23 218 027.00 | |
BZ Other receivables | | | 11 908 111.00 | |
CD Marketable securities | | | 643 005.00 | |
CF Cash and cash equivalents | | | 22 328 168.00 | |
CH Prepaid expenses | | | 601 478.00 | |
CJ TOTAL (II) | | | 101 478 149.00 | |
CN Currency translation adjustments (V) | | | 7.00 | |
CO Grand total (0 to V) | | | 126 901 710.00 | |
CU Other investments | | | 11 547 608.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 352.00 | 192 096.00 | | 192 352.00 |
DD Legal reserve (1) | 385 212.00 | 282 331.00 | | 385 212.00 |
DE Statutory or contractual reserves | 42 200 426.00 | 41 617 435.00 | | 42 200 426.00 |
DG Other reserves | 4 826 081.00 | 4 664 236.00 | | 4 826 081.00 |
DL TOTAL (I) | 48 662 412.00 | 47 497 073.00 | | 48 662 412.00 |
DP Provisions for Risks | 62 320.00 | 42 312.00 | | 62 320.00 |
DQ Provisions for Expenses | 1 136 470.00 | 1 263 495.00 | | 1 136 470.00 |
DR TOTAL (IV) | 1 465 632.00 | 1 555 095.00 | | 1 465 632.00 |
DU Loans and Debts from Credit Institutions (3) | 14 646 393.00 | 11 717 298.00 | | 14 646 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 720.00 | 161 796.00 | | 84 720.00 |
DW Advances and down payments received on current orders | 159 241.00 | 135 306.00 | | 159 241.00 |
DX Trade payables and related accounts | 9 036 172.00 | 7 451 582.00 | | 9 036 172.00 |
DY Tax and social security liabilities | 5 003 402.00 | 4 094 682.00 | | 5 003 402.00 |
DZ Fixed asset liabilities and related accounts | 516 523.00 | | | 516 523.00 |
EA Other liabilities | 8 592 751.00 | 6 862 864.00 | | 8 592 751.00 |
EB Prepaid income (2) | 37 575 119.00 | 27 942 048.00 | | 37 575 119.00 |
EC TOTAL (IV) | 75 614 321.00 | 58 365 576.00 | | 75 614 321.00 |
EE Grand total (I to V) | 126 901 710.00 | 108 577 711.00 | | 126 901 710.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 058 341.00 | 740 975.00 | | 1 058 341.00 |
P6 LIABILITIES - Revaluation Adjustments | 49 008.00 | 14 954.00 | | 49 008.00 |
P7 LIABILITIES - Retained Earnings | 1 159 337.00 | 1 159 954.00 | | 1 159 337.00 |
P8 LIABILITIES - Profit or Loss for the Year | 266 842.00 | 246 718.00 | | 266 842.00 |
P9 TOTAL LIABILITIES | | 2 570.00 | | |
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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 | | | 26 812 843.00 | |
FG Production sold - services | | | 3 690 489.00 | |
FJ Net sales | | | 30 543 394.00 | |
FM Inventory production | | | 3 943 763.00 | |
FO Operating subsidies | | | 109 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 871.00 | |
FQ Other income | | | 711 604.00 | |
FR Total operating income (I) | | | 5 759 728.00 | |
FW Other purchases and external expenses | | | 2 282 121.00 | |
FX Taxes, duties, and similar payments | | | 397 049.00 | |
FY Salaries and Wages | | | 3 856 669.00 | |
FZ Social Security Contributions | | | 1 908 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415 897.00 | |
GE Other Expenses | | | 42 340.00 | |
GF Total Operating Expenses (II) | | | 34 776 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526 962.00 | |
GH Attributed profit or transferred loss (III) | | | 256.00 | |
GI Supported loss or transferred profit (IV) | | | 1 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 029 504.00 | |
GK Income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 114 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 190.00 | |
GP Total financial income (V) | | | 3 144 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 347.00 | |
GR Interest and similar expenses | | | 130 458.00 | |
GU Total financial expenses (VI) | | | 141 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 002 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 528 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 089.00 | 242 106.00 | | 44 089.00 |
HB Exceptional income from capital transactions | 23 534.00 | 360 734.00 | | 23 534.00 |
HC Reversals of provisions and transfers of expenses | 69 103.00 | 9 426.00 | | 69 103.00 |
HD Total exceptional income (VII) | 136 726.00 | 612 266.00 | | 136 726.00 |
HE Exceptional expenses on management operations | 209 991.00 | 90 914.00 | | 209 991.00 |
HF Exceptional expenses on capital transactions | 56 093.00 | 363 103.00 | | 56 093.00 |
HG Exceptional depreciation and provisions | 3 011 536.00 | 932.00 | | 3 011 536.00 |
HH Total exceptional expenses (VIII) | 3 277 620.00 | 454 949.00 | | 3 277 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 140 894.00 | 157 317.00 | | -3 140 894.00 |
HK Income tax | -4 758.00 | -4 200.00 | | -4 758.00 |
R1 Income Statement - Premiums - Earned Contributions | -18 190.00 | 124 596.00 | | -18 190.00 |
R3 Income Statement - Technical Result | 303 003.00 | 305 573.00 | | 303 003.00 |
R5 Net income of consolidated companies | 1 410 353.00 | 1 061 502.00 | | 1 410 353.00 |
R6 Group Income (Consolidated Net Income) | 1 107 349.00 | 755 929.00 | | 1 107 349.00 |
R7 Share of minority interests (Non-group income) | 49 008.00 | 14 954.00 | | 49 008.00 |
R8 Net income, group share (parent company share) | 1 058 341.00 | 740 975.00 | | 1 058 341.00 |
