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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 656 263.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 1 127 846.00 | |
AN Land | | | 577 500.00 | |
AP Buildings | | | 740 501.00 | |
AR Technical installations, industrial equipment and tools | | | 201 348.00 | |
AT Other tangible assets | | | 4 201 448.00 | |
BD Other fixed assets | | | 1 388.00 | |
BH Other financial assets | | | 112 792.00 | |
BJ TOTAL (I) | | | 7 121 281.00 | |
BL Raw materials, supplies | | | 14 583.00 | |
BN Goods in progress | | | 109 472.00 | |
BT Goods | | | 47 062 595.00 | |
BV Advances and down payments on orders | | | 7 996.00 | |
BX Customers and related accounts | | | 8 275 119.00 | |
BZ Other receivables | | | 8 579 722.00 | |
CF Cash and cash equivalents | | | 3 980 768.00 | |
CH Prepaid expenses | | | 575 336.00 | |
CJ TOTAL (II) | | | 68 739 400.00 | |
CO Grand total (0 to V) | | | 516 944.00 | |
CU Other investments | | | 158 458.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 400.00 | 1 002 400.00 | | 1 002 400.00 |
DB Share, merger, contribution premiums, etc. | 117 406.00 | 117 406.00 | | 117 406.00 |
DD Legal reserve (1) | 105 145.00 | 105 145.00 | | 105 145.00 |
DF Regulated reserves (1) | 812 742.00 | 812 742.00 | | 812 742.00 |
DG Other reserves | 8 326 377.00 | 7 013 071.00 | | 8 326 377.00 |
DH Retained earnings | 420 494.00 | | | 420 494.00 |
DL TOTAL (I) | 11 088 220.00 | 10 784 565.00 | | 11 088 220.00 |
DP Provisions for Risks | 175 646.00 | 279 873.00 | | 175 646.00 |
DQ Provisions for Expenses | 1 142 616.00 | 1 818 035.00 | | 1 142 616.00 |
DR TOTAL (IV) | 1 318 262.00 | 2 097 908.00 | | 1 318 262.00 |
DU Loans and Debts from Credit Institutions (3) | 14 504 041.00 | 15 194 925.00 | | 14 504 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 863.00 | 37 906.00 | | 37 863.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 39 962 178.00 | 37 495 402.00 | | 39 962 178.00 |
DY Tax and social security liabilities | 3 340 368.00 | 3 162 942.00 | | 3 340 368.00 |
EA Other liabilities | 4 040 339.00 | 878 458.00 | | 4 040 339.00 |
EB Prepaid income (2) | 287 243.00 | 269 111.00 | | 287 243.00 |
EC TOTAL (IV) | 62 172 832.00 | 57 039 544.00 | | 62 172 832.00 |
EE Grand total (I to V) | 76 516 944.00 | 71 748 417.00 | | 76 516 944.00 |
P2 LIABILITIES - Gross Technical Reserves | 303 656.00 | 1 733 801.00 | | 303 656.00 |
P4 LIABILITIES - Share Premiums | 1 826 377.00 | 1 570 861.00 | | 1 826 377.00 |
P6 LIABILITIES - Revaluation Adjustments | 111 252.00 | 255 537.00 | | 111 252.00 |
P7 LIABILITIES - Retained Earnings | 1 937 629.00 | 1 826 398.00 | | 1 937 629.00 |
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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 | | | 180 657 054.00 | |
FD Production sold - goods | | | 1 458 513.00 | |
FG Production sold - services | | | 13 177 337.00 | |
FJ Net sales | | | 195 292 904.00 | |
FM Inventory production | | | -3 520.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815 453.00 | |
FQ Other income | | | 103 670.00 | |
FR Total operating income (I) | | | 199 209 507.00 | |
FS Purchases of goods (including customs duties) | | | 164 433 055.00 | |
FT Inventory change (goods) | | | -3 775 405.00 | |
FU Purchases of raw materials and other supplies | | | 224 768.00 | |
FW Other purchases and external expenses | | | 15 932 460.00 | |
FX Taxes, duties, and similar payments | | | 1 144 591.00 | |
FY Salaries and Wages | | | 10 852 247.00 | |
FZ Social Security Contributions | | | 4 272 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 281 690.00 | |
GE Other Expenses | | | 130 045.00 | |
GF Total Operating Expenses (II) | | | 197 430 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 778 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 434 978.00 | |
GP Total financial income (V) | | | 434 978.00 | |
GR Interest and similar expenses | | | 723 253.00 | |
GT Net expenses on sales of marketable securities | | | -11.00 | |
GU Total financial expenses (VI) | | | 723 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 722.00 | 69 786.00 | | 104 722.00 |
HB Exceptional income from capital transactions | 2 039 105.00 | 3 084 901.00 | | 2 039 105.00 |
HD Total exceptional income (VII) | 2 143 827.00 | 3 184 687.00 | | 2 143 827.00 |
HE Exceptional expenses on management operations | 89 306.00 | 104 370.00 | | 89 306.00 |
HF Exceptional expenses on capital transactions | 1 786 512.00 | 2 023 971.00 | | 1 786 512.00 |
HG Exceptional depreciation and provisions | | 79 282.00 | | |
HH Total exceptional expenses (VIII) | 1 875 818.00 | 2 207 623.00 | | 1 875 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 009.00 | 977 064.00 | | 268 009.00 |
HK Income tax | 600 700.00 | 447 930.00 | | 600 700.00 |
R1 Income Statement - Premiums - Earned Contributions | 10 605.00 | -2 481.00 | | 10 605.00 |
R3 Income Statement - Technical Result | 732 211.00 | | | 732 211.00 |
R5 Net income of consolidated companies | 1 147 119.00 | 1 989 338.00 | | 1 147 119.00 |
R6 Group Income (Consolidated Net Income) | 414 902.00 | 1 789 330.00 | | 414 902.00 |
R7 Share of minority interests (Non-group income) | 203 656.00 | 1 733 801.00 | | 203 656.00 |
R8 Net income, group share (parent company share) | 414 292.00 | 255 537.00 | | 414 292.00 |
