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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 | | | 106 508.00 | |
AJ Other Intangible Assets | | | 3 811.00 | |
AN Land | | | 38 299.00 | |
AP Buildings | | | 2 417 146.00 | |
AR Technical installations, industrial equipment and tools | | | 3 026 133.00 | |
AT Other tangible assets | | | 792 985.00 | |
AX Advances and down payments | | | 8 363.00 | |
BB Receivables related to investments | | | 985 717.00 | |
BD Other fixed assets | | | 2 058.00 | |
BF Loans | | | 4 645.00 | |
BH Other financial assets | | | 9 740.00 | |
BJ TOTAL (I) | | | 7 580 831.00 | |
BL Raw materials, supplies | | | 6 912 940.00 | |
BN Goods in progress | 2 782 618.00 | | 2 782 618.00 | 2 782 618.00 |
BR Intermediate and finished products | | | 1 635 519.00 | |
BT Goods | | | 750 472.00 | |
BV Advances and down payments on orders | | | 32 455.00 | |
BX Customers and related accounts | | | 5 599 907.00 | |
BZ Other receivables | | | 1 293 191.00 | |
CD Marketable securities | | | 7 299 728.00 | |
CF Cash and cash equivalents | | | 11 690 243.00 | |
CH Prepaid expenses | | | 580 037.00 | |
CJ TOTAL (II) | | | 38 971 764.00 | |
CO Grand total (0 to V) | | | 46 552 596.00 | |
CX Development or Research and Development Expenses | | | 17 417.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 368.00 | 780 368.00 | | 780 368.00 |
DB Share, merger, contribution premiums, etc. | 228 983.00 | 228 983.00 | | 228 983.00 |
DD Legal reserve (1) | 78 037.00 | 78 037.00 | | 78 037.00 |
DG Other reserves | 11 398 279.00 | 10 960 935.00 | | 11 398 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681 443.00 | 1 592 803.00 | | 1 681 443.00 |
DL TOTAL (I) | 28 573 129.00 | 27 201 248.00 | | 28 573 129.00 |
DR TOTAL (IV) | 1 324 173.00 | 1 216 535.00 | | 1 324 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 667.00 | 787 713.00 | | 1 250 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 432.00 | | 327.00 |
DW Advances and down payments received on current orders | 494 220.00 | 90 719.00 | | 494 220.00 |
DX Trade payables and related accounts | 3 754 402.00 | 3 781 414.00 | | 3 754 402.00 |
DY Tax and social security liabilities | 4 206 762.00 | 4 130 562.00 | | 4 206 762.00 |
EA Other liabilities | 2 291 931.00 | 2 387 479.00 | | 2 291 931.00 |
EB Prepaid income (2) | 21 573.00 | 36 647.00 | | 21 573.00 |
EC TOTAL (IV) | 12 022 882.00 | 11 217 801.00 | | 12 022 882.00 |
EE Grand total (I to V) | 46 552 596.00 | 44 049 237.00 | | 46 552 596.00 |
P1 LIABILITIES - Equity | -131 264.00 | -136 032.00 | | -131 264.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 522 572.00 | 3 038 943.00 | | 2 522 572.00 |
P4 LIABILITIES - Share Premiums | -6 909.00 | -7 160.00 | | -6 909.00 |
P7 LIABILITIES - Retained Earnings | 4 632 410.00 | 4 413 654.00 | | 4 632 410.00 |
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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 | | | 20 626 544.00 | |
FD Production sold - goods | | | 25 262 452.00 | |
FG Production sold - services | | | 323 762.00 | |
FJ Net sales | | | 46 212 758.00 | |
FM Inventory production | | | 163 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 752.00 | |
FQ Other income | | | 66 842.00 | |
FR Total operating income (I) | | | 845 896.00 | |
FS Purchases of goods (including customs duties) | | | 2 432 790.00 | |
FT Inventory change (goods) | | | -134 752.00 | |
FU Purchases of raw materials and other supplies | | | 15 846 103.00 | |
FV Inventory change (raw materials and supplies) | | | -210 612.00 | |
FW Other purchases and external expenses | | | 8 096 420.00 | |
FX Taxes, duties, and similar payments | | | 877 040.00 | |
FY Salaries and Wages | | | 10 264 315.00 | |
FZ Social Security Contributions | | | 3 734 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 017.00 | |
GE Other Expenses | | | 57 148.00 | |
GF Total Operating Expenses (II) | | | 42 535 988.00 | |
GG - OPERATING RESULT (I - II) | | | 4 522 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 200.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 454.00 | |
GO Net income from sales of marketable securities | | | 96 317.00 | |
GP Total financial income (V) | | | 198 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 266.00 | |
GR Interest and similar expenses | | | 172 504.00 | |
GS Negative differences of foreign exchange | | | 11 683.00 | |
GT Net expenses on sales of marketable securities | | | 57 307.00 | |
GU Total financial expenses (VI) | | | 427 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 293 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247 577.00 | 185 982.00 | | 247 577.00 |
HB Exceptional income from capital transactions | 54 710.00 | 588 019.00 | | 54 710.00 |
HC Reversals of provisions and transfers of expenses | | 5 875.00 | | |
HD Total exceptional income (VII) | 302 287.00 | 779 876.00 | | 302 287.00 |
HE Exceptional expenses on management operations | 80.00 | 894.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 950.00 | 177 296.00 | | 950.00 |
HG Exceptional depreciation and provisions | 132 809.00 | 32 773.00 | | 132 809.00 |
HH Total exceptional expenses (VIII) | 133 839.00 | 210 963.00 | | 133 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 448.00 | 568 913.00 | | 168 448.00 |
HK Income tax | 1 198 068.00 | 1 518 028.00 | | 1 198 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 325.00 | 3 998 878.00 | | 3 891 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 881.00 | 2 406 074.00 | | 2 209 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681 443.00 | 1 592 803.00 | | 1 681 443.00 |
R1 Income Statement - Premiums - Earned Contributions | -33 849.00 | 42 704.00 | | -33 849.00 |
R5 Net income of consolidated companies | 3 297 682.00 | 3 839 231.00 | | 3 297 682.00 |
R6 Group Income (Consolidated Net Income) | 3 178 631.00 | 3 720 179.00 | | 3 178 631.00 |
R7 Share of minority interests (Non-group income) | 656 059.00 | 681 236.00 | | 656 059.00 |
R8 Net income, group share (parent company share) | 2 522 572.00 | 3 038 943.00 | | 2 522 572.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 258 838.00 | | 106 249.00 | 10 258 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 767 820.00 | |
I4 DECREASES Grand Total | | | 10 365 087.00 | |
IO DECREASES Total including other intangible assets | | | 494 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 398.00 | | 21 751.00 | 472 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 118.00 | | | 103 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 683 322.00 | | 84 498.00 | 9 683 322.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 539 956.00 | 17 151.00 | | 539 956.00 |
PE DEPRECIATION Total including other intangible assets | 438 436.00 | 15 552.00 | | 438 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 519.00 | 1 599.00 | | 101 519.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 146 201.00 | 146 201.00 | | 146 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873 445.00 | 1 873 445.00 | | 1 873 445.00 |
UL Receivables related to investments | 3 743 279.00 | | 3 743 279.00 | 3 743 279.00 |
UX Other trade receivables | 5 310.00 | 5 310.00 | | 5 310.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VP Miscellaneous | 1 713 458.00 | 1 713 458.00 | | 1 713 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 704 836.00 | 704 836.00 | | 704 836.00 |
VS Prepaid expenses | 100 013.00 | 100 013.00 | | 100 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 562 060.00 | 1 818 781.00 | 3 743 279.00 | 5 562 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 946.00 | 2 724 946.00 | | 2 724 946.00 |
