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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 | 393 629.00 | -308 268.00 | 85 361.00 | 393 629.00 |
AH Goodwill | 257 658.00 | -79 399.00 | 178 259.00 | 257 658.00 |
AN Land | 225 695.00 | | 225 695.00 | 225 695.00 |
AP Buildings | 3 899 199.00 | -2 833 180.00 | 10 595 476.00 | 3 899 199.00 |
AR Technical installations, industrial equipment and tools | 7 746 844.00 | -5 753 709.00 | 1 993 135.00 | 7 746 844.00 |
AT Other tangible assets | 1 572 892.00 | -1 085 429.00 | 487 463.00 | 1 572 892.00 |
AV Fixed assets in progress | 142 480.00 | | 142 480.00 | 142 480.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 14 559 861.00 | -10 171 282.00 | 4 388 579.00 | 14 559 861.00 |
BL Raw materials, supplies | 3 421 017.00 | -289 415.00 | 3 131 602.00 | 3 421 017.00 |
BN Goods in progress | 6 091 430.00 | -97 958.00 | 5 993 473.00 | 6 091 430.00 |
BP Services in progress | 437 649.00 | | 437 649.00 | 437 649.00 |
BR Intermediate and finished products | 517 961.00 | -152 794.00 | 365 167.00 | 517 961.00 |
BV Advances and down payments on orders | 36 530.00 | | 36 530.00 | 36 530.00 |
BZ Other receivables | 1 223 747.00 | | 1 223 747.00 | 1 223 747.00 |
CD Marketable securities | 69 700.00 | | 69 700.00 | 69 700.00 |
CF Cash and cash equivalents | 7 711 392.00 | | 7 711 392.00 | 7 711 392.00 |
CH Prepaid expenses | 261 913.00 | | 261 913.00 | 261 913.00 |
CJ TOTAL (II) | 36 224 611.00 | -844 101.00 | 35 380 510.00 | 36 224 611.00 |
CO Grand total (0 to V) | 50 784 472.00 | -10 171 282.00 | -844 102.00 | 50 784 472.00 |
CU Other investments | 37 572.00 | | 37 572.00 | 37 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 215 800.00 | | | 215 800.00 |
DG Other reserves | 8 975 249.00 | 9 951 031.00 | | 8 975 249.00 |
DL TOTAL (I) | 13 054 763.00 | 13 098 144.00 | | 13 054 763.00 |
DR TOTAL (IV) | 465 703.00 | 576 843.00 | | 465 703.00 |
DU Loans and Debts from Credit Institutions (3) | 4 773 782.00 | 2 433 414.00 | | 4 773 782.00 |
DW Advances and down payments received on current orders | 274 730.00 | 278 062.00 | | 274 730.00 |
DX Trade payables and related accounts | 9 137 087.00 | 6 974 740.00 | | 9 137 087.00 |
DY Tax and social security liabilities | 3 220 619.00 | 2 631 182.00 | | 3 220 619.00 |
EA Other liabilities | 137 460.00 | 105 053.00 | | 137 460.00 |
EB Prepaid income (2) | 6 779 288.00 | 4 186 680.00 | | 6 779 288.00 |
EC TOTAL (IV) | 25 415 056.00 | 17 498 417.00 | | 25 415 056.00 |
EE Grand total (I to V) | 39 769 089.00 | 32 191 743.00 | | 39 769 089.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 637 141.00 | 1 547 112.00 | | 22 637 141.00 |
P4 LIABILITIES - Share Premiums | -12 399.00 | 195 272.00 | | -12 399.00 |
P5 LIABILITIES - Reserves | 645 864.00 | 832 852.00 | | 645 864.00 |
P6 LIABILITIES - Revaluation Adjustments | 200 101.00 | 195 272.00 | | 200 101.00 |
P7 LIABILITIES - Retained Earnings | 13 888 330.00 | 14 116 482.00 | | 13 888 330.00 |
P8 LIABILITIES - Profit or Loss for the Year | 58 910.00 | 32 132.00 | | 58 910.00 |
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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 | | | 1 429 107.00 | |
FD Production sold - goods | | | 42 883 308.00 | |
FG Production sold - services | | | 9 338 266.00 | |
FJ Net sales | | | 53 853 829.00 | |
FM Inventory production | | | 3 642 948.00 | |
FN Capitalized production | | | 6 441.00 | |
FO Operating subsidies | | | 58 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 775.00 | |
FQ Other income | | | 39 969.00 | |
FR Total operating income (I) | | | 583 297 631.00 | |
FS Purchases of goods (including customs duties) | | | 823 461.00 | |
FT Inventory change (goods) | | | -2 351 257.00 | |
FU Purchases of raw materials and other supplies | | | -21 432 365.00 | |
FV Inventory change (raw materials and supplies) | | | 565 179.00 | |
FW Other purchases and external expenses | | | -8 656 959.00 | |
FX Taxes, duties, and similar payments | | | -737 887.00 | |
FZ Social Security Contributions | | | -12 603 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 836 913.00 | |
GF Total Operating Expenses (II) | | | -54 929 988.00 | |
GG - OPERATING RESULT (I - II) | | | 3 399 774.00 | |
GP Total financial income (V) | | | 19 620.00 | |
GU Total financial expenses (VI) | | | -77 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 342 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 197 421.00 | 135 980.00 | | 197 421.00 |
HH Total exceptional expenses (VIII) | -137 767.00 | -193 685.00 | | -137 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 654.00 | -57 705.00 | | 59 654.00 |
HK Income tax | -1 021 425.00 | -320 960.00 | | -1 021 425.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 519.00 | -151 768.00 | | 6 519.00 |
R3 Income Statement - Technical Result | 76 810.00 | -16 479.00 | | 76 810.00 |
R5 Net income of consolidated companies | 2 387 005.00 | 1 758 864.00 | | 2 387 005.00 |
R6 Group Income (Consolidated Net Income) | 24 638 151.00 | 1 742 385.00 | | 24 638 151.00 |
R7 Share of minority interests (Non-group income) | 200 101.00 | 195 272.00 | | 200 101.00 |
R8 Net income, group share (parent company share) | 2 263 714.00 | 1 547 112.00 | | 2 263 714.00 |
