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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 342 335.00 | 8 288 585.00 | 8 053 750.00 | 16 342 335.00 |
AB Establishment Expenses | 201 740.00 | 174 878.00 | 26 862.00 | 201 740.00 |
AF Concessions, Patents and Similar Rights | 1 183 132.00 | 957 199.00 | 225 933.00 | 1 183 132.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 2 453 290.00 | 1 053 819.00 | 1 399 471.00 | 2 453 290.00 |
AN Land | 816 686.00 | 75 567.00 | 741 119.00 | 816 686.00 |
AP Buildings | 6 451 070.00 | 4 658 337.00 | 1 792 733.00 | 6 451 070.00 |
AR Technical installations, industrial equipment and tools | 367 269 695.00 | 201 272 007.00 | 165 997 688.00 | 367 269 695.00 |
AT Other tangible assets | 15 392 635.00 | 11 578 140.00 | 3 814 495.00 | 15 392 635.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 28 571.00 | | 28 571.00 | 28 571.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 5 480.00 | | 5 480.00 | 5 480.00 |
BH Other financial assets | 975 805.00 | | 975 805.00 | 975 805.00 |
BJ TOTAL (I) | 413 332 329.00 | 228 071 198.00 | 185 261 131.00 | 413 332 329.00 |
BL Raw materials, supplies | 117 607.00 | | 117 607.00 | 117 607.00 |
BV Advances and down payments on orders | 13 352.00 | | 13 352.00 | 13 352.00 |
BX Customers and related accounts | 62 965 438.00 | 4 829 856.00 | 58 135 582.00 | 62 965 438.00 |
BZ Other receivables | 14 624 106.00 | | 14 624 106.00 | 14 624 106.00 |
CD Marketable securities | 1 034 331.00 | | 1 034 331.00 | 1 034 331.00 |
CF Cash and cash equivalents | 39 178 175.00 | | 39 178 175.00 | 39 178 175.00 |
CH Prepaid expenses | 1 714 257.00 | | 1 714 257.00 | 1 714 257.00 |
CJ TOTAL (II) | 119 647 266.00 | 4 829 856.00 | 114 817 410.00 | 119 647 266.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 532 984 426.00 | 232 901 054.00 | 300 083 372.00 | 532 984 426.00 |
CS Evaluated investments - equity method | 1 649 155.00 | | 1 649 155.00 | 1 649 155.00 |
CU Other investments | 555 328.00 | 7 622.00 | 547 706.00 | 555 328.00 |
CW Deferred expenses or loan issuance costs | 4 827.00 | | 4 827.00 | 4 827.00 |
CX Development or Research and Development Expenses | 5 906.00 | 5 044.00 | 862.00 | 5 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 895 080.00 | 6 895 080.00 | | 6 895 080.00 |
DB Share, merger, contribution premiums, etc. | 1 945.00 | 1 945.00 | | 1 945.00 |
DD Legal reserve (1) | 689 508.00 | 689 508.00 | | 689 508.00 |
DG Other reserves | 78 325 004.00 | 65 589 239.00 | | 78 325 004.00 |
DL TOTAL (I) | 99 405 816.00 | 86 362 043.00 | | 99 405 816.00 |
DP Provisions for Risks | 1 650 958.00 | 2 145 253.00 | | 1 650 958.00 |
DQ Provisions for Expenses | 1 952 842.00 | 2 476 753.00 | | 1 952 842.00 |
DR TOTAL (IV) | 16 640 142.00 | 17 719 675.00 | | 16 640 142.00 |
DU Loans and Debts from Credit Institutions (3) | 131 474 700.00 | 108 658 960.00 | | 131 474 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 194.00 | 324 236.00 | | 291 194.00 |
DW Advances and down payments received on current orders | 61 277.00 | 131 842.00 | | 61 277.00 |
DX Trade payables and related accounts | 17 375 850.00 | 15 425 880.00 | | 17 375 850.00 |
DY Tax and social security liabilities | 27 028 598.00 | 24 636 262.00 | | 27 028 598.00 |
EA Other liabilities | 1 763 685.00 | 1 792 749.00 | | 1 763 685.00 |
EB Prepaid income (2) | 1 136 926.00 | 307 462.00 | | 1 136 926.00 |
EC TOTAL (IV) | 179 132 230.00 | 151 277 391.00 | | 179 132 230.00 |
ED (V) | 7.00 | 5.00 | | 7.00 |
EE Grand total (I to V) | 300 083 372.00 | 259 709 404.00 | | 300 083 372.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 494 279.00 | 13 186 271.00 | | 13 494 279.00 |
P5 LIABILITIES - Reserves | 4 319 434.00 | 3 829 665.00 | | 4 319 434.00 |
P6 LIABILITIES - Revaluation Adjustments | 585 743.00 | 520 625.00 | | 585 743.00 |
P7 LIABILITIES - Retained Earnings | 4 905 177.00 | 4 350 290.00 | | 4 905 177.00 |
P8 LIABILITIES - Profit or Loss for the Year | 13 036 342.00 | 13 097 669.00 | | 13 036 342.00 |
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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 | 1 780 576.00 | 36 302.00 | 1 816 878.00 | 1 780 576.00 |
FG Production sold - services | 177 080 079.00 | 12 142 734.00 | 189 222 813.00 | 177 080 079.00 |
FJ Net sales | 178 860 655.00 | 12 179 036.00 | 191 039 691.00 | 178 860 655.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 459 881.00 | |
FQ Other income | | | 9 862 589.00 | |
FR Total operating income (I) | | | 208 362 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 968.00 | |
FV Inventory change (raw materials and supplies) | | | 12 237.00 | |
FW Other purchases and external expenses | | | 74 284 888.00 | |
FX Taxes, duties, and similar payments | | | 4 437 396.00 | |
FY Salaries and Wages | | | 55 235 333.00 | |
FZ Social Security Contributions | | | 20 967 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 896 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 207 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 458 836.00 | |
GE Other Expenses | | | 9 243 037.00 | |
GF Total Operating Expenses (II) | | | 189 264 838.00 | |
GG - OPERATING RESULT (I - II) | | | 19 097 323.00 | |
GI Supported loss or transferred profit (IV) | | | 66 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 130.00 | |
GK Income from other securities and fixed asset receivables | | | 22 606.00 | |
GP Total financial income (V) | | | 41 736.00 | |
GR Interest and similar expenses | | | 1 668 491.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 1 668 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 403 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536 698.00 | 1 372 265.00 | | 536 698.00 |
HB Exceptional income from capital transactions | 366 757.00 | 303 310.00 | | 366 757.00 |
HC Reversals of provisions and transfers of expenses | 290 535.00 | 26 521.00 | | 290 535.00 |
HD Total exceptional income (VII) | 1 193 990.00 | 1 702 096.00 | | 1 193 990.00 |
HE Exceptional expenses on management operations | 233 660.00 | 167 187.00 | | 233 660.00 |
HF Exceptional expenses on capital transactions | 174 712.00 | 211 077.00 | | 174 712.00 |
HG Exceptional depreciation and provisions | 250.00 | 387 148.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 408 622.00 | 765 412.00 | | 408 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785 368.00 | 936 684.00 | | 785 368.00 |
HK Income tax | 4 948 914.00 | 4 271 250.00 | | 4 948 914.00 |
R1 Income Statement - Premiums - Earned Contributions | -795 420.00 | 251 564.00 | | -795 420.00 |
R3 Income Statement - Technical Result | 141 049.00 | 157 859.00 | | 141 049.00 |
R4 Income statement - Result for the financial year | 185 328.00 | 234 639.00 | | 185 328.00 |
R5 Net income of consolidated companies | 14 035 753.00 | 13 630 116.00 | | 14 035 753.00 |
R6 Group Income (Consolidated Net Income) | 14 080 022.00 | 13 706 896.00 | | 14 080 022.00 |
R7 Share of minority interests (Non-group income) | 585 743.00 | 520 625.00 | | 585 743.00 |
R8 Net income, group share (parent company share) | 13 494 279.00 | 13 186 271.00 | | 13 494 279.00 |
