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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 93 923.00 | 93 923.00 | | 93 923.00 |
AF Concessions, Patents and Similar Rights | 147 184.00 | 123 412.00 | 23 772.00 | 147 184.00 |
AH Goodwill | 215 495.00 | | 215 495.00 | 215 495.00 |
AJ Other Intangible Assets | 3 625 640.00 | 3 419 078.00 | 206 562.00 | 3 625 640.00 |
AN Land | 2 317 391.00 | 92 489.00 | 2 224 902.00 | 2 317 391.00 |
AP Buildings | 10 189 696.00 | 2 443 232.00 | 7 746 464.00 | 10 189 696.00 |
AR Technical installations, industrial equipment and tools | 28 754 775.00 | 22 673 520.00 | 6 081 255.00 | 28 754 775.00 |
AT Other tangible assets | 15 294 743.00 | 11 936 792.00 | 3 357 951.00 | 15 294 743.00 |
AV Fixed assets in progress | 264 974.00 | | 264 974.00 | 264 974.00 |
BD Other fixed assets | 24 416.00 | | 24 416.00 | 24 416.00 |
BF Loans | 625 587.00 | | 625 587.00 | 625 587.00 |
BH Other financial assets | 735 320.00 | 2 120.00 | 733 200.00 | 735 320.00 |
BJ TOTAL (I) | 62 332 667.00 | 40 794 567.00 | 21 538 100.00 | 62 332 667.00 |
BL Raw materials, supplies | 1 942 369.00 | 15 239.00 | 1 927 130.00 | 1 942 369.00 |
BT Goods | 917 794.00 | 152 902.00 | 764 892.00 | 917 794.00 |
BV Advances and down payments on orders | 923 267.00 | | 923 267.00 | 923 267.00 |
BX Customers and related accounts | 96 032 401.00 | 262 433.00 | 95 769 968.00 | 96 032 401.00 |
BZ Other receivables | 16 021 823.00 | 9 392.00 | 16 012 431.00 | 16 021 823.00 |
CD Marketable securities | 892 902.00 | 10 561.00 | 882 341.00 | 892 902.00 |
CF Cash and cash equivalents | 37 920 980.00 | | 37 920 980.00 | 37 920 980.00 |
CH Prepaid expenses | 738 142.00 | | 738 142.00 | 738 142.00 |
CJ TOTAL (II) | 158 322 478.00 | 450 527.00 | 157 871 951.00 | 158 322 478.00 |
CO Grand total (0 to V) | 267 043 667.00 | 41 245 094.00 | 225 798 573.00 | 267 043 667.00 |
CU Other investments | 43 523.00 | 10 001.00 | 33 522.00 | 43 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 785 453.00 | 33 785 453.00 | | 33 785 453.00 |
DD Legal reserve (1) | 56 109.00 | 56 109.00 | | 56 109.00 |
DG Other reserves | 5 588 775.00 | 3 111 324.00 | | 5 588 775.00 |
DJ Investment subsidies | 29 768.00 | 34 644.00 | | 29 768.00 |
DL TOTAL (I) | 42 725 697.00 | 39 460 444.00 | | 42 725 697.00 |
DP Provisions for Risks | 6 404 080.00 | 4 614 469.00 | | 6 404 080.00 |
DQ Provisions for Expenses | 6 501 946.00 | 5 581 348.00 | | 6 501 946.00 |
DR TOTAL (IV) | 12 906 026.00 | 10 195 817.00 | | 12 906 026.00 |
DS Convertible Bond Issues | 9 480 000.00 | 9 480 000.00 | | 9 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 949 526.00 | 28 027 866.00 | | 29 949 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815 996.00 | 3 015 167.00 | | 2 815 996.00 |
DW Advances and down payments received on current orders | 5 138 276.00 | 3 423 944.00 | | 5 138 276.00 |
DX Trade payables and related accounts | 55 567 234.00 | 44 417 536.00 | | 55 567 234.00 |
DY Tax and social security liabilities | 49 503 532.00 | 41 972 233.00 | | 49 503 532.00 |
DZ Fixed asset liabilities and related accounts | 377 094.00 | 342 496.00 | | 377 094.00 |
EA Other liabilities | 5 330 343.00 | 3 187 449.00 | | 5 330 343.00 |
EB Prepaid income (2) | 11 768 385.00 | 7 877 653.00 | | 11 768 385.00 |
EC TOTAL (IV) | 169 930 386.00 | 141 744 344.00 | | 169 930 386.00 |
EE Grand total (I to V) | 225 798 573.00 | 191 617 212.00 | | 225 798 573.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 265 592.00 | 2 472 914.00 | | 3 265 592.00 |
P7 LIABILITIES - Retained Earnings | 236 468.00 | 216 615.00 | | 236 468.00 |
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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 | | | 299 729 011.00 | |
FJ Net sales | | | 299 729 011.00 | |
FM Inventory production | | | -84 503.00 | |
FN Capitalized production | | | 338 224.00 | |
FO Operating subsidies | | | 8 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503 119.00 | |
FQ Other income | | | 798 630.00 | |
FR Total operating income (I) | | | 4 563 886.00 | |
FV Inventory change (raw materials and supplies) | | | 49 018 896.00 | |
FW Other purchases and external expenses | | | 125 409 841.00 | |
FX Taxes, duties, and similar payments | | | 5 449 593.00 | |
FZ Social Security Contributions | | | 106 678 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 379 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 681 757.00 | |
GE Other Expenses | | | 651 770.00 | |
GF Total Operating Expenses (II) | | | 295 399 667.00 | |
GG - OPERATING RESULT (I - II) | | | 8 893 230.00 | |
GL Other interest and similar income | | | 136 865.00 | |
GP Total financial income (V) | | | 136 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 187 690.00 | |
GR Interest and similar expenses | | | 948 229.00 | |
GU Total financial expenses (VI) | | | 2 135 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 894 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 482.00 | 91 980.00 | | 177 482.00 |
HB Exceptional income from capital transactions | 87 454.00 | 14 758.00 | | 87 454.00 |
HC Reversals of provisions and transfers of expenses | 476 613.00 | | | 476 613.00 |
HD Total exceptional income (VII) | 741 549.00 | 106 738.00 | | 741 549.00 |
HE Exceptional expenses on management operations | 894 675.00 | 233 958.00 | | 894 675.00 |
HF Exceptional expenses on capital transactions | 399 426.00 | -1 075.00 | | 399 426.00 |
HG Exceptional depreciation and provisions | 199 409.00 | 373 948.00 | | 199 409.00 |
HH Total exceptional expenses (VIII) | 1 493 510.00 | 606 831.00 | | 1 493 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751 961.00 | -500 093.00 | | -751 961.00 |
HJ Employee participation in company results | 1 330 839.00 | 611 440.00 | | 1 330 839.00 |
HK Income tax | -442 764.00 | -176 143.00 | | -442 764.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 047 253.00 | 741 063.00 | | 3 047 253.00 |
R3 Income Statement - Technical Result | -401 596.00 | | | -401 596.00 |
R5 Net income of consolidated companies | 3 094 964.00 | 2 556 162.00 | | 3 094 964.00 |
R6 Group Income (Consolidated Net Income) | 3 496 565.00 | 2 556 158.00 | | 3 496 565.00 |
R7 Share of minority interests (Non-group income) | 230 971.00 | 83 248.00 | | 230 971.00 |
R8 Net income, group share (parent company share) | 3 265 592.00 | 2 472 914.00 | | 3 265 592.00 |
