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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 | | | 600.00 | |
AH Goodwill | | | 10 671.00 | |
AN Land | | | 2 715 953.00 | |
AP Buildings | | | 14 362 387.00 | |
AR Technical installations, industrial equipment and tools | | | 418 982.00 | |
AT Other tangible assets | | | 1 859 290.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 13 891.00 | |
BF Loans | | | 775.00 | |
BH Other financial assets | | | 75 075.00 | |
BJ TOTAL (I) | | | 19 874 374.00 | |
BT Goods | | | 4 619 184.00 | |
BX Customers and related accounts | | | 8 604 970.00 | |
BZ Other receivables | | | 2 765 429.00 | |
CF Cash and cash equivalents | | | 952 558.00 | |
CH Prepaid expenses | | | 162 463.00 | |
CJ TOTAL (II) | | | 17 104 604.00 | |
CO Grand total (0 to V) | | | 37 888 380.00 | |
CS Evaluated investments - equity method | | | 416 749.00 | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 389 168.00 | 1 277 200.00 | | 3 389 168.00 |
DB Share, merger, contribution premiums, etc. | 1 101 932.00 | 217 800.00 | | 1 101 932.00 |
DD Legal reserve (1) | 34 097.00 | 34 097.00 | | 34 097.00 |
DG Other reserves | 282 731.00 | 506 590.00 | | 282 731.00 |
DJ Investment subsidies | 44 443.00 | | | 44 443.00 |
DL TOTAL (I) | 9 541 310.00 | 6 990 909.00 | | 9 541 310.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 266 091.00 | 254 906.00 | | 266 091.00 |
DR TOTAL (IV) | 322 399.00 | 279 225.00 | | 322 399.00 |
DS Convertible Bond Issues | 279 225.00 | | | 279 225.00 |
DU Loans and Debts from Credit Institutions (3) | 13 981 389.00 | 7 340 001.00 | | 13 981 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 124.00 | 16 700.00 | | 50 124.00 |
DW Advances and down payments received on current orders | 7 530 590.00 | 7 919 021.00 | | 7 530 590.00 |
DY Tax and social security liabilities | 1 398 945.00 | 1 531 782.00 | | 1 398 945.00 |
EA Other liabilities | 810 108.00 | 816 939.00 | | 810 108.00 |
EB Prepaid income (2) | 1 434.00 | 26 723.00 | | 1 434.00 |
EC TOTAL (IV) | 23 772 590.00 | 17 651 166.00 | | 23 772 590.00 |
EE Grand total (I to V) | 37 888 380.00 | 29 095 371.00 | | 37 888 380.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 002 538.00 | 736 587.00 | | 1 002 538.00 |
P5 LIABILITIES - Reserves | 4 079 903.00 | 3 962 969.00 | | 4 079 903.00 |
P6 LIABILITIES - Revaluation Adjustments | 172 177.00 | 211 102.00 | | 172 177.00 |
P7 LIABILITIES - Retained Earnings | 4 252 080.00 | 4 174 071.00 | | 4 252 080.00 |
P8 LIABILITIES - Profit or Loss for the Year | 56 308.00 | 4 319.00 | | 56 308.00 |
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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 | | | 52 172 425.00 | |
FG Production sold - services | | | 3 261 344.00 | |
FJ Net sales | | | 55 433 769.00 | |
FO Operating subsidies | | | 81 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 397.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 56 531 620.00 | |
FS Purchases of goods (including customs duties) | | | 40 180 561.00 | |
FT Inventory change (goods) | | | 312 141.00 | |
FW Other purchases and external expenses | | | 4 762 876.00 | |
FX Taxes, duties, and similar payments | | | 565 900.00 | |
FY Salaries and Wages | | | 5 082 504.00 | |
FZ Social Security Contributions | | | 1 865 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 185.00 | |
GE Other Expenses | | | 1 066 826.00 | |
GF Total Operating Expenses (II) | | | 55 382 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 711.00 | |
GP Total financial income (V) | | | 24 711.00 | |
GR Interest and similar expenses | | | 222 720.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 222 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 754.00 | 12 827.00 | | 2 754.00 |
HB Exceptional income from capital transactions | 981 431.00 | 73 653.00 | | 981 431.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 1 004 185.00 | 86 480.00 | | 1 004 185.00 |
HE Exceptional expenses on management operations | 360.00 | 20 346.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 376 636.00 | 24 882.00 | | 376 636.00 |
HH Total exceptional expenses (VIII) | 376 996.00 | 45 228.00 | | 376 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627 189.00 | 41 252.00 | | 627 189.00 |
HK Income tax | 314 027.00 | 381 359.00 | | 314 027.00 |
R1 Income Statement - Premiums - Earned Contributions | 89 967.00 | -106 837.00 | | 89 967.00 |
R5 Net income of consolidated companies | 1 174 715.00 | 947 689.00 | | 1 174 715.00 |
R6 Group Income (Consolidated Net Income) | 1 174 715.00 | 947 689.00 | | 1 174 715.00 |
R7 Share of minority interests (Non-group income) | 172 177.00 | 211 102.00 | | 172 177.00 |
R8 Net income, group share (parent company share) | 1 002 538.00 | 736 587.00 | | 1 002 538.00 |
