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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 731 321.00 | 536 348.00 | 194 973.00 | 731 321.00 |
A4 Equity method investments | 97 349.00 | | 97 349.00 | 97 349.00 |
AF Concessions, Patents and Similar Rights | 288 034.00 | 269 412.00 | 18 622.00 | 288 034.00 |
AH Goodwill | 1 221 764.00 | 644 400.00 | 577 364.00 | 1 221 764.00 |
AJ Other Intangible Assets | 115 314.00 | 95 460.00 | 19 854.00 | 115 314.00 |
AP Buildings | 1 112 976.00 | 522 789.00 | 590 187.00 | 1 112 976.00 |
AR Technical installations, industrial equipment and tools | 3 933 361.00 | 2 772 592.00 | 1 160 769.00 | 3 933 361.00 |
AT Other tangible assets | 4 729 690.00 | 2 440 106.00 | 2 289 584.00 | 4 729 690.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 214 768.00 | | 214 768.00 | 214 768.00 |
BJ TOTAL (I) | 12 485 555.00 | 7 281 107.00 | 5 204 448.00 | 12 485 555.00 |
BN Goods in progress | 147 647.00 | | 147 647.00 | 147 647.00 |
BT Goods | 22 129 945.00 | 253 305.00 | 21 876 640.00 | 22 129 945.00 |
BV Advances and down payments on orders | 163 300.00 | | 163 300.00 | 163 300.00 |
BX Customers and related accounts | 2 847 678.00 | 60 830.00 | 2 786 848.00 | 2 847 678.00 |
BZ Other receivables | 3 947 334.00 | | 3 947 334.00 | 3 947 334.00 |
CD Marketable securities | 58 331.00 | | 58 331.00 | 58 331.00 |
CF Cash and cash equivalents | 1 236 849.00 | | 1 236 849.00 | 1 236 849.00 |
CH Prepaid expenses | 69 351.00 | | 69 351.00 | 69 351.00 |
CJ TOTAL (II) | 30 600 435.00 | 314 135.00 | 30 286 300.00 | 30 600 435.00 |
CO Grand total (0 to V) | 43 085 990.00 | 7 595 242.00 | 35 490 748.00 | 43 085 990.00 |
CU Other investments | 2 978.00 | | 2 978.00 | 2 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 365 800.00 | 5 365 800.00 | | 5 365 800.00 |
DD Legal reserve (1) | 224 764.00 | 187 978.00 | | 224 764.00 |
DG Other reserves | 172 508.00 | 172 508.00 | | 172 508.00 |
DH Retained earnings | 929 932.00 | 898 854.00 | | 929 932.00 |
DL TOTAL (I) | 9 891 860.00 | 9 047 860.00 | | 9 891 860.00 |
DP Provisions for Risks | 136 016.00 | 78 995.00 | | 136 016.00 |
DR TOTAL (IV) | 154 346.00 | 99 554.00 | | 154 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 442 919.00 | 2 263 456.00 | | 2 442 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 609.00 | 1 320 910.00 | | 1 205 609.00 |
DW Advances and down payments received on current orders | 149 609.00 | 43 275.00 | | 149 609.00 |
DX Trade payables and related accounts | 17 511 344.00 | 15 123 896.00 | | 17 511 344.00 |
DY Tax and social security liabilities | 2 641 672.00 | 2 348 282.00 | | 2 641 672.00 |
EA Other liabilities | 242 839.00 | 317 466.00 | | 242 839.00 |
EB Prepaid income (2) | 841 475.00 | 792 851.00 | | 841 475.00 |
EC TOTAL (IV) | 25 035 467.00 | 22 210 136.00 | | 25 035 467.00 |
EE Grand total (I to V) | 35 490 748.00 | 31 688 000.00 | | 35 490 748.00 |
P1 LIABILITIES - Equity | 929 932.00 | 898 854.00 | | 929 932.00 |
P8 LIABILITIES - Profit or Loss for the Year | 18 330.00 | 20 559.00 | | 18 330.00 |
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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 | | | 104 928 645.00 | |
FJ Net sales | | | 104 928 645.00 | |
FM Inventory production | | | -756.00 | |
FN Capitalized production | | | 209 666.00 | |
FO Operating subsidies | | | 609 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 342.00 | |
FQ Other income | | | 12 258.00 | |
FR Total operating income (I) | | | 106 767 780.00 | |
FS Purchases of goods (including customs duties) | | | 94 016 352.00 | |
FT Inventory change (goods) | | | -3 459 898.00 | |
FW Other purchases and external expenses | | | 1 694 198.00 | |
FX Taxes, duties, and similar payments | | | 764 433.00 | |
FY Salaries and Wages | | | 7 046 744.00 | |
FZ Social Security Contributions | | | 3 062 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 441.00 | |
GE Other Expenses | | | 78 081.00 | |
GF Total Operating Expenses (II) | | | 104 653 299.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 841.00 | |
GK Income from other securities and fixed asset receivables | | | 1 100.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 64 783.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 87 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787.00 | 10 658.00 | | 787.00 |
HB Exceptional income from capital transactions | 354 456.00 | 645 261.00 | | 354 456.00 |
HC Reversals of provisions and transfers of expenses | 3 116.00 | 5 133.00 | | 3 116.00 |
HD Total exceptional income (VII) | 364 712.00 | 668 660.00 | | 364 712.00 |
HE Exceptional expenses on management operations | 26 087.00 | 5 829.00 | | 26 087.00 |
HF Exceptional expenses on capital transactions | 289 692.00 | 648 756.00 | | 289 692.00 |
HG Exceptional depreciation and provisions | 479.00 | 3 163.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 326 656.00 | 663 940.00 | | 326 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 056.00 | 4 720.00 | | 38 056.00 |
HK Income tax | 2 818.00 | 6 187.00 | | 2 818.00 |
R2 Income Statement - Claims Expenses | 210 302.00 | | | 210 302.00 |
R5 Net income of consolidated companies | 1 562 763.00 | 1 323 683.00 | | 1 562 763.00 |
R6 Group Income (Consolidated Net Income) | 1 354 979.00 | 1 329 870.00 | | 1 354 979.00 |
R7 Share of minority interests (Non-group income) | 172 969.00 | 141 336.00 | | 172 969.00 |
R8 Net income, group share (parent company share) | 1 182 010.00 | 1 188 534.00 | | 1 182 010.00 |
