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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 536 399.00 | |
AF Concessions, Patents and Similar Rights | | | 635 860.00 | |
AH Goodwill | | | 415 611.00 | |
AJ Other Intangible Assets | | | 71 975.00 | |
AN Land | | | 7 021 487.00 | |
AP Buildings | | | 22 984 251.00 | |
AR Technical installations, industrial equipment and tools | | | 6 845 499.00 | |
AT Other tangible assets | | | 3 764 418.00 | |
AX Advances and down payments | | | 304 418.00 | |
BD Other fixed assets | | | 165 224.00 | |
BF Loans | | | 486 101.00 | |
BH Other financial assets | | | 572 925.00 | |
BJ TOTAL (I) | | | 69 889 196.00 | |
BL Raw materials, supplies | | | 3 768 089.00 | |
BN Goods in progress | | | 22 895.00 | |
BR Intermediate and finished products | | | 2 409 009.00 | |
BT Goods | | | 40 055 289.00 | |
BV Advances and down payments on orders | | | 785 507.00 | |
BX Customers and related accounts | | | 35 208 225.00 | |
BZ Other receivables | | | 543 042.00 | |
CB Subscribed and called capital, not paid | | | 16 297 898.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 4 750 270.00 | |
CJ TOTAL (II) | | | 103 840 224.00 | |
CO Grand total (0 to V) | | | 181 265 819.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 950 253.00 | 5 856 090.00 | | 5 950 253.00 |
DD Legal reserve (1) | 55 351 399.00 | 56 749 959.00 | | 55 351 399.00 |
DG Other reserves | 55 351 399.00 | 56 749 959.00 | | 55 351 399.00 |
DL TOTAL (I) | 61 338 886.00 | 60 866 611.00 | | 61 338 886.00 |
DP Provisions for Risks | 308 180.00 | 439 929.00 | | 308 180.00 |
DQ Provisions for Expenses | 2 782 071.00 | 3 219 685.00 | | 2 782 071.00 |
DR TOTAL (IV) | 3 618 331.00 | 4 198 192.00 | | 3 618 331.00 |
DS Convertible Bond Issues | 2 000 045.00 | 2 000 045.00 | | 2 000 045.00 |
DU Loans and Debts from Credit Institutions (3) | 43 682 868.00 | 47 168 019.00 | | 43 682 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 159 942.00 | | |
DW Advances and down payments received on current orders | 37 230 407.00 | 188 856.00 | | 37 230 407.00 |
DX Trade payables and related accounts | 37 230 407.00 | 34 602 343.00 | | 37 230 407.00 |
DY Tax and social security liabilities | 9 974 591.00 | 10 280 241.00 | | 9 974 591.00 |
DZ Fixed asset liabilities and related accounts | 695 642.00 | 944 395.00 | | 695 642.00 |
EA Other liabilities | 6 438 670.00 | 6 427 576.00 | | 6 438 670.00 |
EB Prepaid income (2) | 761 983.00 | 591 392.00 | | 761 983.00 |
EC TOTAL (IV) | 105 367 041.00 | 106 362 809.00 | | 105 367 041.00 |
EE Grand total (I to V) | 181 265 819.00 | 182 877 300.00 | | 181 265 819.00 |
P2 LIABILITIES - Gross Technical Reserves | 37 234.00 | -1 739 438.00 | | 37 234.00 |
P5 LIABILITIES - Reserves | | 11 575 007.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 221 330.00 | -125 319.00 | | 221 330.00 |
P7 LIABILITIES - Retained Earnings | 72 280 447.00 | 11 449 688.00 | | 72 280 447.00 |
P8 LIABILITIES - Profit or Loss for the Year | 528 080.00 | 538 578.00 | | 528 080.00 |
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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 | 269 740 108.00 | 831 195.00 | 270 571 303.00 | 269 740 108.00 |
FD Production sold - goods | 94 515 514.00 | 52 381.00 | 94 567 895.00 | 94 515 514.00 |
FG Production sold - services | 7 056 956.00 | 544.00 | 7 057 500.00 | 7 056 956.00 |
FJ Net sales | 371 312 578.00 | 884 120.00 | 372 196 698.00 | 371 312 578.00 |
FM Inventory production | | | 288 430.00 | |
FO Operating subsidies | | | 230 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 828 849.00 | |
FQ Other income | | | 895 840.00 | |
FR Total operating income (I) | | | 380 440 021.00 | |
FS Purchases of goods (including customs duties) | | | 233 035 553.00 | |
FT Inventory change (goods) | | | -2 591 053.00 | |
FU Purchases of raw materials and other supplies | | | 65 789 257.00 | |
FV Inventory change (raw materials and supplies) | | | -471 648.00 | |
FW Other purchases and external expenses | | | 30 435 258.00 | |
FX Taxes, duties, and similar payments | | | 3 064 995.00 | |
FY Salaries and Wages | | | 26 703 990.00 | |
FZ Social Security Contributions | | | 9 863 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 650 323.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 223 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348 426.00 | |
GE Other Expenses | | | 948 105.00 | |
GF Total Operating Expenses (II) | | | 378 100 066.00 | |
GG - OPERATING RESULT (I - II) | | | 2 339 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 932.00 | |
GK Income from other securities and fixed asset receivables | | | 12 452.00 | |
GL Other interest and similar income | | | 486 843.00 | |
GP Total financial income (V) | | | 555 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 228 448.00 | |
GU Total financial expenses (VI) | | | 1 228 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 931.00 | 89 008.00 | | 236 931.00 |
HB Exceptional income from capital transactions | 328 102.00 | 385 962.00 | | 328 102.00 |
HC Reversals of provisions and transfers of expenses | 498 410.00 | 33 052.00 | | 498 410.00 |
HD Total exceptional income (VII) | 1 063 443.00 | 508 022.00 | | 1 063 443.00 |
HE Exceptional expenses on management operations | 127 526.00 | 223 558.00 | | 127 526.00 |
HF Exceptional expenses on capital transactions | 585 636.00 | 461 272.00 | | 585 636.00 |
HG Exceptional depreciation and provisions | 47 013.00 | 347 229.00 | | 47 013.00 |
HH Total exceptional expenses (VIII) | 760 175.00 | 1 032 059.00 | | 760 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 268.00 | -524 037.00 | | 303 268.00 |
HK Income tax | 333 236.00 | 460 645.00 | | 333 236.00 |
R1 Income Statement - Premiums - Earned Contributions | 46 693.00 | 39 199.00 | | 46 693.00 |
R5 Net income of consolidated companies | 1 590 073.00 | -1 967 934.00 | | 1 590 073.00 |
R6 Group Income (Consolidated Net Income) | 258 564.00 | -1 864 754.00 | | 258 564.00 |
R7 Share of minority interests (Non-group income) | 221 330.00 | -125 319.00 | | 221 330.00 |
R8 Net income, group share (parent company share) | 37 234.00 | -1 739 438.00 | | 37 234.00 |
