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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 712 057.00 | 639 764.00 | 72 293.00 | 712 057.00 |
AF Concessions, Patents and Similar Rights | 277 611.00 | 260 806.00 | 16 805.00 | 277 611.00 |
AH Goodwill | 299 353.00 | 59 353.00 | 240 000.00 | 299 353.00 |
AN Land | 500 000.00 | 250 000.00 | 250 000.00 | 500 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 384 605.00 | 380 212.00 | 4 393.00 | 384 605.00 |
AT Other tangible assets | 1 901 322.00 | 1 116 363.00 | 784 959.00 | 1 901 322.00 |
AV Fixed assets in progress | 24 091.00 | | 24 091.00 | 24 091.00 |
BB Receivables related to investments | 5 883 727.00 | 248 775.00 | 5 634 952.00 | 5 883 727.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BF Loans | | | | |
BH Other financial assets | 1 152 908.00 | | 1 152 908.00 | 1 152 908.00 |
BJ TOTAL (I) | 11 535 821.00 | 2 957 273.00 | 8 578 548.00 | 11 535 821.00 |
BN Goods in progress | 115 660 783.00 | 124 016.00 | 115 536 767.00 | 115 660 783.00 |
BR Intermediate and finished products | 10 082 528.00 | 21 670.00 | 10 060 858.00 | 10 082 528.00 |
BT Goods | 2 920 107.00 | | 2 920 107.00 | 2 920 107.00 |
BV Advances and down payments on orders | 1 831 450.00 | | 1 831 450.00 | 1 831 450.00 |
BX Customers and related accounts | 126 274 712.00 | 121 845.00 | 126 152 867.00 | 126 274 712.00 |
BZ Other receivables | 10 379 826.00 | 140 588.00 | 10 239 238.00 | 10 379 826.00 |
CD Marketable securities | 962 305.00 | | 962 305.00 | 962 305.00 |
CF Cash and cash equivalents | 26 952 673.00 | | 26 952 673.00 | 26 952 673.00 |
CH Prepaid expenses | 278 686.00 | | 278 686.00 | 278 686.00 |
CJ TOTAL (II) | 295 343 070.00 | 408 119.00 | 294 934 951.00 | 295 343 070.00 |
CO Grand total (0 to V) | 306 878 891.00 | 3 365 392.00 | 303 513 499.00 | 306 878 891.00 |
CU Other investments | 325 147.00 | 2 000.00 | 323 147.00 | 325 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 325 569.00 | 287 909.00 | | 325 569.00 |
DF Regulated reserves (1) | 43 860.00 | 27 000.00 | | 43 860.00 |
DG Other reserves | 38 794 291.00 | 32 963 784.00 | | 38 794 291.00 |
DL TOTAL (I) | 58 445 354.00 | 49 972 891.00 | | 58 445 354.00 |
DP Provisions for Risks | 2 527 385.00 | 1 929 719.00 | | 2 527 385.00 |
DQ Provisions for Expenses | 299 053.00 | 207 151.00 | | 299 053.00 |
DR TOTAL (IV) | 8 433 781.00 | 5 165 634.00 | | 8 433 781.00 |
DT Other Bond Issues | 22 021 000.00 | 22 021 000.00 | | 22 021 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 381 353.00 | 48 463 943.00 | | 64 381 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 1 888.00 | | 859.00 |
DW Advances and down payments received on current orders | 5 976 774.00 | 3 457 877.00 | | 5 976 774.00 |
DX Trade payables and related accounts | 31 740 379.00 | 22 570 583.00 | | 31 740 379.00 |
DY Tax and social security liabilities | 21 882 662.00 | 13 078 790.00 | | 21 882 662.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 9 994 408.00 | 6 201 562.00 | | 9 994 408.00 |
EB Prepaid income (2) | 78 157 740.00 | 43 453 777.00 | | 78 157 740.00 |
EC TOTAL (IV) | 23 415 577.00 | 159 250 020.00 | | 23 415 577.00 |
EE Grand total (I to V) | 303 513 499.00 | 216 799 520.00 | | 303 513 499.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 281 634.00 | 6 694 198.00 | | 9 281 634.00 |
P5 LIABILITIES - Reserves | 2 478 578.00 | | | 2 478 578.00 |
P7 LIABILITIES - Retained Earnings | 2 478 578.00 | 2 410 960.00 | | 2 478 578.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 607 343.00 | 3 028 764.00 | | 5 607 343.00 |
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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 | | | 4 675 937.00 | |
FD Production sold - goods | | | 127 195 179.00 | |
FG Production sold - services | | | 568 736.00 | |
FJ Net sales | | | 132 439 852.00 | |
FM Inventory production | | | 15 389 633.00 | |
FO Operating subsidies | | | 15 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 114.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 148 630 554.00 | |
FS Purchases of goods (including customs duties) | | | 7 596 044.00 | |
FT Inventory change (goods) | | | -2 920 103.00 | |
FU Purchases of raw materials and other supplies | | | 43 650 564.00 | |
FW Other purchases and external expenses | | | 77 098 962.00 | |
FX Taxes, duties, and similar payments | | | 403 034.00 | |
FY Salaries and Wages | | | 4 204 483.00 | |
FZ Social Security Contributions | | | 1 931 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 785.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 731 998.00 | |
GE Other Expenses | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 132 938 670.00 | |
GG - OPERATING RESULT (I - II) | | | 15 691 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 58 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 608.00 | |
GO Net income from sales of marketable securities | | | 72 061.00 | |
GP Total financial income (V) | | | 221 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 713.00 | |
GR Interest and similar expenses | | | 1 360 284.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 372 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 541 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585 734.00 | 7 042.00 | | 585 734.00 |
HB Exceptional income from capital transactions | 57 782.00 | 96 057.00 | | 57 782.00 |
HC Reversals of provisions and transfers of expenses | 4 948.00 | | | 4 948.00 |
HD Total exceptional income (VII) | 648 464.00 | 103 099.00 | | 648 464.00 |
HE Exceptional expenses on management operations | 11 273.00 | 80 811.00 | | 11 273.00 |
HF Exceptional expenses on capital transactions | 115 388.00 | 26 089.00 | | 115 388.00 |
HG Exceptional depreciation and provisions | 297 751.00 | | | 297 751.00 |
HH Total exceptional expenses (VIII) | 424 412.00 | 106 900.00 | | 424 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 052.00 | -3 801.00 | | 224 052.00 |
HK Income tax | 1 794 031.00 | 1 390 034.00 | | 1 794 031.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 403 807.00 | 2 113 175.00 | | 2 403 807.00 |
R3 Income Statement - Technical Result | 9 061.00 | 67 704.00 | | 9 061.00 |
R5 Net income of consolidated companies | 10 568 006.00 | 7 721 508.00 | | 10 568 006.00 |
R6 Group Income (Consolidated Net Income) | 10 558 945.00 | 7 653 801.00 | | 10 558 945.00 |
R7 Share of minority interests (Non-group income) | 959 606.00 | 959 606.00 | | 959 606.00 |
R8 Net income, group share (parent company share) | 9 281 634.00 | 6 694 198.00 | | 9 281 634.00 |
