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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 721 121.00 | 529 939.00 | 191 182.00 | 721 121.00 |
A4 Equity method investments | 92 269.00 | | 92 269.00 | 92 269.00 |
AF Concessions, Patents and Similar Rights | 269 204.00 | 249 707.00 | 19 497.00 | 269 204.00 |
AH Goodwill | 1 234 909.00 | 644 400.00 | 590 509.00 | 1 234 909.00 |
AJ Other Intangible Assets | 130 045.00 | 64 774.00 | 65 271.00 | 130 045.00 |
AN Land | 157 003.00 | | 157 003.00 | 157 003.00 |
AP Buildings | 1 143 381.00 | 516 474.00 | 626 907.00 | 1 143 381.00 |
AR Technical installations, industrial equipment and tools | 3 565 345.00 | 2 544 685.00 | 1 020 660.00 | 3 565 345.00 |
AT Other tangible assets | 4 994 838.00 | 2 627 203.00 | 2 367 635.00 | 4 994 838.00 |
AV Fixed assets in progress | 81 123.00 | | 81 123.00 | 81 123.00 |
BB Receivables related to investments | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 207 739.00 | | 207 739.00 | 207 739.00 |
BJ TOTAL (I) | 12 623 455.00 | 7 177 182.00 | 5 446 273.00 | 12 623 455.00 |
BN Goods in progress | 181 653.00 | | 181 653.00 | 181 653.00 |
BT Goods | 22 727 486.00 | 260 347.00 | 22 467 139.00 | 22 727 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 587 524.00 | 63 399.00 | 5 524 125.00 | 5 587 524.00 |
BZ Other receivables | 4 425 733.00 | | 4 425 733.00 | 4 425 733.00 |
CD Marketable securities | 58 331.00 | | 58 331.00 | 58 331.00 |
CF Cash and cash equivalents | 1 693 586.00 | | 1 693 586.00 | 1 693 586.00 |
CH Prepaid expenses | 91 079.00 | | 91 079.00 | 91 079.00 |
CJ TOTAL (II) | 34 765 392.00 | 323 746.00 | 34 441 646.00 | 34 765 392.00 |
CO Grand total (0 to V) | 47 388 847.00 | 7 500 928.00 | 39 887 919.00 | 47 388 847.00 |
CU Other investments | 2 978.00 | | 2 978.00 | 2 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 365 800.00 | 5 365 800.00 | | 5 365 800.00 |
DG Other reserves | 2 818 472.00 | 2 189 354.00 | | 2 818 472.00 |
DH Retained earnings | 1 076 728.00 | 929 932.00 | | 1 076 728.00 |
DL TOTAL (I) | 10 864 503.00 | 9 891 860.00 | | 10 864 503.00 |
DP Provisions for Risks | 206 793.00 | 136 016.00 | | 206 793.00 |
DR TOTAL (IV) | 221 214.00 | 154 346.00 | | 221 214.00 |
DU Loans and Debts from Credit Institutions (3) | 3 758 759.00 | 2 442 919.00 | | 3 758 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 041.00 | 1 205 609.00 | | 1 457 041.00 |
DW Advances and down payments received on current orders | 23 584.00 | 149 609.00 | | 23 584.00 |
DX Trade payables and related accounts | 18 959 901.00 | 17 511 344.00 | | 18 959 901.00 |
DY Tax and social security liabilities | 2 533 621.00 | 2 641 672.00 | | 2 533 621.00 |
DZ Fixed asset liabilities and related accounts | 119.00 | | | 119.00 |
EA Other liabilities | 241 631.00 | 242 839.00 | | 241 631.00 |
EB Prepaid income (2) | 1 115 259.00 | 841 475.00 | | 1 115 259.00 |
EC TOTAL (IV) | 28 089 915.00 | 25 035 467.00 | | 28 089 915.00 |
EE Grand total (I to V) | 39 887 919.00 | 35 490 748.00 | | 39 887 919.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 323 539.00 | 1 182 010.00 | | 1 323 539.00 |
P5 LIABILITIES - Reserves | 541 754.00 | 236 106.00 | | 541 754.00 |
P6 LIABILITIES - Revaluation Adjustments | 170 533.00 | 172 969.00 | | 170 533.00 |
P7 LIABILITIES - Retained Earnings | 712 287.00 | 409 075.00 | | 712 287.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 421.00 | 18 330.00 | | 14 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 109 529 311.00 | |
FM Inventory production | | | 34 008.00 | |
FN Capitalized production | | | 320 348.00 | |
FO Operating subsidies | | | 282 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 884.00 | |
FQ Other income | | | 23 487.00 | |
FR Total operating income (I) | | | 111 044 213.00 | |
FS Purchases of goods (including customs duties) | | | 95 156 765.00 | |
FT Inventory change (goods) | | | -597 661.00 | |
FW Other purchases and external expenses | | | 1 566 138.00 | |
FX Taxes, duties, and similar payments | | | 747 720.00 | |
FY Salaries and Wages | | | 7 514 761.00 | |
FZ Social Security Contributions | | | 2 878 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472 082.00 | |
GE Other Expenses | | | 58 789.00 | |
GF Total Operating Expenses (II) | | | 108 910 843.00 | |
GG - OPERATING RESULT (I - II) | | | 2 133 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 188.00 | |
GK Income from other securities and fixed asset receivables | | | 1 029.00 | |
GP Total financial income (V) | | | 44 173.00 | |
GR Interest and similar expenses | | | 92 914.00 | |
GU Total financial expenses (VI) | | | 104 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 371.00 | 787.00 | | 11 371.00 |
HB Exceptional income from capital transactions | 752 479.00 | 354 456.00 | | 752 479.00 |
HC Reversals of provisions and transfers of expenses | 50 893.00 | 3 116.00 | | 50 893.00 |
HD Total exceptional income (VII) | 827 342.00 | 364 712.00 | | 827 342.00 |
HE Exceptional expenses on management operations | 17 561.00 | 26 087.00 | | 17 561.00 |
HF Exceptional expenses on capital transactions | 833 700.00 | 289 692.00 | | 833 700.00 |
HG Exceptional depreciation and provisions | 18 757.00 | 479.00 | | 18 757.00 |
HH Total exceptional expenses (VIII) | 870 018.00 | 326 656.00 | | 870 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 676.00 | 38 056.00 | | -42 676.00 |
HK Income tax | 608 825.00 | 550 866.00 | | 608 825.00 |
R1 Income Statement - Premiums - Earned Contributions | -74 544.00 | -3 471.00 | | -74 544.00 |
R3 Income Statement - Technical Result | | 210 602.00 | | |
R4 Income statement - Result for the financial year | -2 281.00 | 2 818.00 | | -2 281.00 |
R5 Net income of consolidated companies | 1 496 353.00 | 1 562 763.00 | | 1 496 353.00 |
R6 Group Income (Consolidated Net Income) | 1 494 072.00 | 1 354 979.00 | | 1 494 072.00 |
R7 Share of minority interests (Non-group income) | 170 533.00 | 172 969.00 | | 170 533.00 |
R8 Net income, group share (parent company share) | 1 323 539.00 | 1 182 010.00 | | 1 323 539.00 |
