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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 | 1 167 722.00 | 441 967.00 | 725 755.00 | 1 167 722.00 |
AH Goodwill | 4 356 237.00 | | 4 356 237.00 | 4 356 237.00 |
AJ Other Intangible Assets | 1 532.00 | 1 532.00 | | 1 532.00 |
AN Land | 5 335 307.00 | 455 178.00 | 4 880 129.00 | 5 335 307.00 |
AP Buildings | 27 386 227.00 | 13 536 944.00 | 13 849 283.00 | 27 386 227.00 |
AR Technical installations, industrial equipment and tools | 4 033 010.00 | 3 418 163.00 | 614 847.00 | 4 033 010.00 |
AT Other tangible assets | 6 910 186.00 | 4 779 586.00 | 2 130 600.00 | 6 910 186.00 |
AV Fixed assets in progress | 1 518 268.00 | | 1 518 268.00 | 1 518 268.00 |
BD Other fixed assets | 1 161 677.00 | 284 435.00 | 877 242.00 | 1 161 677.00 |
BF Loans | 10 710.00 | | 10 710.00 | 10 710.00 |
BH Other financial assets | 310 578.00 | | 310 578.00 | 310 578.00 |
BJ TOTAL (I) | 52 981 579.00 | 22 917 805.00 | 30 063 774.00 | 52 981 579.00 |
BL Raw materials, supplies | 45 305.00 | | 45 305.00 | 45 305.00 |
BN Goods in progress | 61 975.00 | | 61 975.00 | 61 975.00 |
BP Services in progress | 212 914.00 | | 212 914.00 | 212 914.00 |
BT Goods | 77 125 065.00 | 575 181.00 | 76 549 884.00 | 77 125 065.00 |
BV Advances and down payments on orders | 61 783.00 | | 61 783.00 | 61 783.00 |
BX Customers and related accounts | 30 612 151.00 | 288 915.00 | 30 323 236.00 | 30 612 151.00 |
BZ Other receivables | 22 805 963.00 | | 22 805 963.00 | 22 805 963.00 |
CF Cash and cash equivalents | 5 509 532.00 | | 5 509 532.00 | 5 509 532.00 |
CH Prepaid expenses | 239 461.00 | | 239 461.00 | 239 461.00 |
CJ TOTAL (II) | 136 674 149.00 | 864 096.00 | 135 810 053.00 | 136 674 149.00 |
CO Grand total (0 to V) | 193 259 521.00 | 27 015 107.00 | 166 244 414.00 | 193 259 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 341.00 | 1 153 656.00 | | 1 095 341.00 |
DB Share, merger, contribution premiums, etc. | 4 029 993.00 | 4 029 993.00 | | 4 029 993.00 |
DD Legal reserve (1) | 115 366.00 | 115 366.00 | | 115 366.00 |
DG Other reserves | 3 587 836.00 | 7 174 037.00 | | 3 587 836.00 |
DJ Investment subsidies | 1.00 | 1.00 | | 1.00 |
DK Regulated provisions | 11.00 | 11.00 | | 11.00 |
DL TOTAL (I) | 8 379 348.00 | 9 809 818.00 | | 8 379 348.00 |
DP Provisions for Risks | 259 434.00 | 307 346.00 | | 259 434.00 |
DQ Provisions for Expenses | | 35 056.00 | | |
DR TOTAL (IV) | 2 205 556.00 | 1 987 668.00 | | 2 205 556.00 |
DU Loans and Debts from Credit Institutions (3) | 14 290 266.00 | 9 806 453.00 | | 14 290 266.00 |
DW Advances and down payments received on current orders | 1 269 763.00 | 1 735 634.00 | | 1 269 763.00 |
DX Trade payables and related accounts | 101 689 413.00 | 92 883 531.00 | | 101 689 413.00 |
DY Tax and social security liabilities | 8 107 880.00 | 7 810 722.00 | | 8 107 880.00 |
DZ Fixed asset liabilities and related accounts | 43 443.00 | 18 958.00 | | 43 443.00 |
EA Other liabilities | 1 800 484.00 | 1 480 604.00 | | 1 800 484.00 |
EB Prepaid income (2) | 1 304 194.00 | 1 095 270.00 | | 1 304 194.00 |
ED (V) | 155 613 299.00 | 139 970 581.00 | | 155 613 299.00 |
EE Grand total (I to V) | 166 244 414.00 | 151 812 105.00 | | 166 244 414.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 432 112.00 | 1 371 312.00 | | 2 432 112.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 294.00 | 7 724.00 | | 8 294.00 |
P7 LIABILITIES - Retained Earnings | 46 211.00 | 44 032.00 | | 46 211.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 946 122.00 | | | 1 946 122.00 |
P9 TOTAL LIABILITIES | 1 645 266.00 | | | 1 645 266.00 |
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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 | | | 370 325 679.00 | |
FD Production sold - goods | | | 27 687 298.00 | |
FJ Net sales | | | 398 012 977.00 | |
FM Inventory production | | | 45 706.00 | |
FO Operating subsidies | | | 218 290.00 | |
FQ Other income | | | 2 890 366.00 | |
FR Total operating income (I) | | | 401 167 339.00 | |
FS Purchases of goods (including customs duties) | | | 342 294 742.00 | |
FT Inventory change (goods) | | | -2 714 242.00 | |
FU Purchases of raw materials and other supplies | | | 163 847.00 | |
FV Inventory change (raw materials and supplies) | | | -156 972.00 | |
FW Other purchases and external expenses | | | 19 835 293.00 | |
FX Taxes, duties, and similar payments | | | 3 010 183.00 | |
FY Salaries and Wages | | | 22 275 002.00 | |
FZ Social Security Contributions | | | 8 695 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577 852.00 | |
GE Other Expenses | | | 243 302.00 | |
GF Total Operating Expenses (II) | | | 396 224 372.00 | |
GG - OPERATING RESULT (I - II) | | | 4 942 967.00 | |
GP Total financial income (V) | | | 179 445.00 | |
GU Total financial expenses (VI) | | | 1 658 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 464 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 430 335.00 | 327 591.00 | | 430 335.00 |
HH Total exceptional expenses (VIII) | 533 749.00 | 799 131.00 | | 533 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 414.00 | -471 540.00 | | -103 414.00 |
HK Income tax | 809 493.00 | 266 239.00 | | 809 493.00 |
R1 Income Statement - Premiums - Earned Contributions | 28 861.00 | -5 651.00 | | 28 861.00 |
R3 Income Statement - Technical Result | 81 915.00 | 108 528.00 | | 81 915.00 |
R6 Group Income (Consolidated Net Income) | 2 440 406.00 | 1 379 036.00 | | 2 440 406.00 |
R7 Share of minority interests (Non-group income) | 8 294.00 | 7 724.00 | | 8 294.00 |
R8 Net income, group share (parent company share) | 2 432 112.00 | 1 371 312.00 | | 2 432 112.00 |
