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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 875 563.00 | 2 005 353.00 | 870 210.00 | 2 875 563.00 |
AB Establishment Expenses | 842.00 | 842.00 | | 842.00 |
AF Concessions, Patents and Similar Rights | 129 838.00 | 100 321.00 | 29 517.00 | 129 838.00 |
AH Goodwill | 1 838 997.00 | | 1 838 997.00 | 1 838 997.00 |
AJ Other Intangible Assets | 65 849.00 | 37 269.00 | 28 580.00 | 65 849.00 |
AN Land | 5 875 109.00 | 1 015 736.00 | 4 859 373.00 | 5 875 109.00 |
AP Buildings | 20 401 455.00 | 9 689 126.00 | 10 712 329.00 | 20 401 455.00 |
AR Technical installations, industrial equipment and tools | 4 909 709.00 | 3 101 874.00 | 1 807 835.00 | 4 909 709.00 |
AT Other tangible assets | 12 320 861.00 | 7 867 601.00 | 4 453 260.00 | 12 320 861.00 |
AV Fixed assets in progress | 1 493 189.00 | | 1 493 189.00 | 1 493 189.00 |
AX Advances and down payments | 430.00 | | 430.00 | 430.00 |
BB Receivables related to investments | 21 948.00 | | 21 948.00 | 21 948.00 |
BD Other fixed assets | 332 074.00 | 2 536.00 | 329 538.00 | 332 074.00 |
BH Other financial assets | 344 511.00 | 35 000.00 | 309 511.00 | 344 511.00 |
BJ TOTAL (I) | 50 636 162.00 | 23 855 658.00 | 26 780 504.00 | 50 636 162.00 |
BP Services in progress | 331 990.00 | | 331 990.00 | 331 990.00 |
BT Goods | 64 364 059.00 | 1 084 190.00 | 63 279 869.00 | 64 364 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 402 662.00 | 668 467.00 | 11 734 195.00 | 12 402 662.00 |
BZ Other receivables | 10 535 764.00 | | 10 535 764.00 | 10 535 764.00 |
CF Cash and cash equivalents | 9 011 514.00 | | 9 011 514.00 | 9 011 514.00 |
CH Prepaid expenses | 320 156.00 | | 320 156.00 | 320 156.00 |
CJ TOTAL (II) | 96 966 146.00 | 1 752 657.00 | 95 213 489.00 | 96 966 146.00 |
CO Grand total (0 to V) | 147 602 310.00 | 25 608 315.00 | 121 993 995.00 | 147 602 310.00 |
CS Evaluated investments - equity method | 25 787.00 | | 25 787.00 | 25 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 767.00 | 50 767.00 | | 50 767.00 |
DD Legal reserve (1) | 546 349.00 | 470 640.00 | | 546 349.00 |
DF Regulated reserves (1) | 8 109 185.00 | 6 670 730.00 | | 8 109 185.00 |
DG Other reserves | 9 376 735.00 | 8 437 571.00 | | 9 376 735.00 |
DJ Investment subsidies | 3.00 | | | 3.00 |
DL TOTAL (I) | 28 164 221.00 | 26 176 767.00 | | 28 164 221.00 |
DP Provisions for Risks | 174 440.00 | 147 339.00 | | 174 440.00 |
DQ Provisions for Expenses | 164 571.00 | 122 879.00 | | 164 571.00 |
DR TOTAL (IV) | 417 194.00 | 274 898.00 | | 417 194.00 |
DU Loans and Debts from Credit Institutions (3) | 23 093 111.00 | 22 353 005.00 | | 23 093 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 425.00 | 44 980.00 | | 184 425.00 |
DW Advances and down payments received on current orders | 10 878.00 | 403 540.00 | | 10 878.00 |
DX Trade payables and related accounts | 62 711 360.00 | 51 952 384.00 | | 62 711 360.00 |
DY Tax and social security liabilities | 5 735 279.00 | 5 495 111.00 | | 5 735 279.00 |
DZ Fixed asset liabilities and related accounts | 12 826.00 | 26 749.00 | | 12 826.00 |
EA Other liabilities | 776 380.00 | 1 154 050.00 | | 776 380.00 |
EB Prepaid income (2) | 591 362.00 | 807 294.00 | | 591 362.00 |
EC TOTAL (IV) | 93 115 621.00 | 82 237 113.00 | | 93 115 621.00 |
EE Grand total (I to V) | 121 993 995.00 | 108 748 692.00 | | 121 993 995.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 081 183.00 | 2 547 059.00 | | 2 081 183.00 |
P6 LIABILITIES - Revaluation Adjustments | 30 833.00 | 7 200.00 | | 30 833.00 |
P7 LIABILITIES - Retained Earnings | 296 966.00 | 59 925.00 | | 296 966.00 |
P8 LIABILITIES - Profit or Loss for the Year | 78 183.00 | 4 680.00 | | 78 183.00 |
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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 | | | 244 203 195.00 | |
FG Production sold - services | | | 14 417 418.00 | |
FJ Net sales | | | 258 620 613.00 | |
FM Inventory production | | | 23 788.00 | |
FO Operating subsidies | | | 46 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461 841.00 | |
FQ Other income | | | 31 540.00 | |
FR Total operating income (I) | | | 261 184 179.00 | |
FS Purchases of goods (including customs duties) | | | 219 220 487.00 | |
FT Inventory change (goods) | | | -3 444 438.00 | |
FU Purchases of raw materials and other supplies | | | 5 230.00 | |
FW Other purchases and external expenses | | | 14 995 951.00 | |
FX Taxes, duties, and similar payments | | | 1 849 852.00 | |
FY Salaries and Wages | | | 15 179 055.00 | |
FZ Social Security Contributions | | | 5 728 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 240.00 | |
GE Other Expenses | | | 64 126.00 | |
GF Total Operating Expenses (II) | | | 257 493 785.00 | |
GG - OPERATING RESULT (I - II) | | | 3 690 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 361.00 | |
GK Income from other securities and fixed asset receivables | | | 28 613.00 | |
GL Other interest and similar income | | | 59 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 289.00 | |
GP Total financial income (V) | | | 96 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 708.00 | |
GR Interest and similar expenses | | | 327 639.00 | |
GU Total financial expenses (VI) | | | 369 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 417 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 905.00 | 106 049.00 | | 85 905.00 |
HB Exceptional income from capital transactions | 315 617.00 | 617 285.00 | | 315 617.00 |
HC Reversals of provisions and transfers of expenses | 13 107.00 | -450.00 | | 13 107.00 |
HD Total exceptional income (VII) | 414 629.00 | 722 884.00 | | 414 629.00 |
HE Exceptional expenses on management operations | 30 527.00 | 120 585.00 | | 30 527.00 |
HF Exceptional expenses on capital transactions | 694 501.00 | 498 676.00 | | 694 501.00 |
HG Exceptional depreciation and provisions | 1.00 | -27 749.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 725 029.00 | 591 512.00 | | 725 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 400.00 | 131 372.00 | | -310 400.00 |
HK Income tax | 910 854.00 | 1 273 942.00 | | 910 854.00 |
R1 Income Statement - Premiums - Earned Contributions | 84 549.00 | -8 734.00 | | 84 549.00 |
R5 Net income of consolidated companies | 2 112 016.00 | 2 554 258.00 | | 2 112 016.00 |
R6 Group Income (Consolidated Net Income) | 2 112 016.00 | 2 554 258.00 | | 2 112 016.00 |
R7 Share of minority interests (Non-group income) | 30 833.00 | 7 200.00 | | 30 833.00 |
R8 Net income, group share (parent company share) | 2 081 183.00 | 2 547 059.00 | | 2 081 183.00 |
