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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 567 332.00 | |
AF Concessions, Patents and Similar Rights | | | 61 202.00 | |
AH Goodwill | | | 6 583 375.00 | |
AN Land | | | 62 894.00 | |
AP Buildings | | | 3 150 442.00 | |
AR Technical installations, industrial equipment and tools | | | 1 000 109.00 | |
AT Other tangible assets | | | 786 970.00 | |
AV Fixed assets in progress | | | 5 900.00 | |
BD Other fixed assets | | | | |
BF Loans | | | 1 744 683.00 | |
BJ TOTAL (I) | | | 13 676 156.00 | |
BN Goods in progress | | | 880 075.00 | |
BP Services in progress | | | 269 003.00 | |
BT Goods | | | 2 047 795.00 | |
BX Customers and related accounts | | | 9 196 533.00 | |
BZ Other receivables | | | 5 232 797.00 | |
CD Marketable securities | | | 944 490.00 | |
CF Cash and cash equivalents | | | 1 615 714.00 | |
CH Prepaid expenses | | | 90 209.00 | |
CJ TOTAL (II) | | | 20 276 607.00 | |
CO Grand total (0 to V) | | | 35 520 103.00 | |
CS Evaluated investments - equity method | | | 280 581.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 197.00 | 1 338 197.00 | | 1 338 197.00 |
DD Legal reserve (1) | 133 820.00 | 133 820.00 | | 133 820.00 |
DG Other reserves | 14 786 071.00 | 14 013 292.00 | | 14 786 071.00 |
DJ Investment subsidies | -2.00 | -1.00 | | -2.00 |
DL TOTAL (I) | 17 487 001.00 | 16 810 224.00 | | 17 487 001.00 |
DP Provisions for Risks | 15 753.00 | 40 265.00 | | 15 753.00 |
DQ Provisions for Expenses | 63 795.00 | 63 795.00 | | 63 795.00 |
DR TOTAL (IV) | 405 256.00 | 515 236.00 | | 405 256.00 |
DU Loans and Debts from Credit Institutions (3) | 4 449 405.00 | 4 393 037.00 | | 4 449 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 507.00 | 12 482.00 | | 204 507.00 |
DW Advances and down payments received on current orders | 9 759.00 | 5 141.00 | | 9 759.00 |
DX Trade payables and related accounts | 5 126 263.00 | 6 464 288.00 | | 5 126 263.00 |
DY Tax and social security liabilities | 5 003 658.00 | 4 102 367.00 | | 5 003 658.00 |
DZ Fixed asset liabilities and related accounts | 1 966 119.00 | 2 412 682.00 | | 1 966 119.00 |
EB Prepaid income (2) | 867 183.00 | 706 147.00 | | 867 183.00 |
EC TOTAL (IV) | 17 635 133.00 | 18 104 383.00 | | 17 635 133.00 |
EE Grand total (I to V) | 35 520 103.00 | 35 315 521.00 | | 35 520 103.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 228 915.00 | 1 324 916.00 | | 1 228 915.00 |
P7 LIABILITIES - Retained Earnings | -7 297.00 | -114 331.00 | | -7 297.00 |
P8 LIABILITIES - Profit or Loss for the Year | 143 126.00 | 213 379.00 | | 143 126.00 |
P9 TOTAL LIABILITIES | 182 582.00 | 197 797.00 | | 182 582.00 |
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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 | | | 15 608 861.00 | |
FD Production sold - goods | | | 34 106 896.00 | |
FG Production sold - services | | | 3 666 456.00 | |
FJ Net sales | | | 53 382 213.00 | |
FO Operating subsidies | | | 32 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904 180.00 | |
FQ Other income | | | 22 397.00 | |
FR Total operating income (I) | | | 958 758.00 | |
FS Purchases of goods (including customs duties) | | | 8 172 731.00 | |
FT Inventory change (goods) | | | 222 771.00 | |
FU Purchases of raw materials and other supplies | | | 6 960 491.00 | |
FV Inventory change (raw materials and supplies) | | | -144 167.00 | |
FW Other purchases and external expenses | | | 14 457 233.00 | |
FX Taxes, duties, and similar payments | | | 982 918.00 | |
FY Salaries and Wages | | | 15 056 598.00 | |
FZ Social Security Contributions | | | 5 790 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 753.00 | |
GE Other Expenses | | | 108 900.00 | |
GF Total Operating Expenses (II) | | | 53 358 041.00 | |
GG - OPERATING RESULT (I - II) | | | 982 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 221.00 | |
GL Other interest and similar income | | | 78 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 021.00 | |
GO Net income from sales of marketable securities | | | 32 449.00 | |
GP Total financial income (V) | | | 120 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 531.00 | |
GR Interest and similar expenses | | | 87 270.00 | |
GS Negative differences of foreign exchange | | | 347.00 | |
GU Total financial expenses (VI) | | | 93 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 393.00 | 13 458.00 | | 19 393.00 |
HB Exceptional income from capital transactions | 47 529.00 | 3 554.00 | | 47 529.00 |
HC Reversals of provisions and transfers of expenses | 15 527.00 | 15 215.00 | | 15 527.00 |
HD Total exceptional income (VII) | 82 449.00 | 32 227.00 | | 82 449.00 |
HE Exceptional expenses on management operations | 157 813.00 | 135 987.00 | | 157 813.00 |
HH Total exceptional expenses (VIII) | 157 813.00 | 135 987.00 | | 157 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 364.00 | -103 760.00 | | -75 364.00 |
HK Income tax | -308 567.00 | -380 449.00 | | -308 567.00 |
R1 Income Statement - Premiums - Earned Contributions | -70 253.00 | 69 881.00 | | -70 253.00 |
R3 Income Statement - Technical Result | 155 652.00 | 147 824.00 | | 155 652.00 |
R5 Net income of consolidated companies | 1 313 747.00 | 1 355 720.00 | | 1 313 747.00 |
R6 Group Income (Consolidated Net Income) | 1 158 096.00 | 1 207 896.00 | | 1 158 096.00 |
R7 Share of minority interests (Non-group income) | -70 819.00 | -117 020.00 | | -70 819.00 |
R8 Net income, group share (parent company share) | 1 228 915.00 | 1 324 916.00 | | 1 228 915.00 |
