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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 056 051.00 | -14 464 939.00 | 591 112.00 | 15 056 051.00 |
AH Goodwill | 22 216 277.00 | -1 637 887.00 | 20 578 390.00 | 22 216 277.00 |
AJ Other Intangible Assets | 24 253 735.00 | -21 977 528.00 | 2 276 207.00 | 24 253 735.00 |
AT Other tangible assets | 63 345 613.00 | -43 097 559.00 | 20 248 054.00 | 63 345 613.00 |
BH Other financial assets | 11 231 116.00 | -919 817.00 | 10 311 299.00 | 11 231 116.00 |
BJ TOTAL (I) | 136 102 792.00 | -82 097 730.00 | 54 005 062.00 | 136 102 792.00 |
BN Goods in progress | 12 026 838.00 | -246 053.00 | 11 780 785.00 | 12 026 838.00 |
BV Advances and down payments on orders | 4 083 932.00 | | 4 083 932.00 | 4 083 932.00 |
BX Customers and related accounts | 99 677 170.00 | -1 574 237.00 | 98 102 933.00 | 99 677 170.00 |
BZ Other receivables | 79 261 023.00 | -715 000.00 | 78 546 023.00 | 79 261 023.00 |
CB Subscribed and called capital, not paid | 80 464.00 | | 80 464.00 | 80 464.00 |
CD Marketable securities | 2 771 937.00 | | 2 771 937.00 | 2 771 937.00 |
CF Cash and cash equivalents | 14 697 632.00 | | 14 697 632.00 | 14 697 632.00 |
CH Prepaid expenses | 3 829 970.00 | | 3 829 970.00 | 3 829 970.00 |
CJ TOTAL (II) | 216 428 966.00 | -2 535 290.00 | 213 893 676.00 | 216 428 966.00 |
CN Currency translation adjustments (V) | -4 987.00 | | -4 987.00 | -4 987.00 |
CO Grand total (0 to V) | 352 526 773.00 | -84 633 020.00 | 267 893 753.00 | 352 526 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 960 400.00 | 5 567 400.00 | | 10 960 400.00 |
DG Other reserves | 73 891 619.00 | 75 968 943.00 | | 73 891 619.00 |
DL TOTAL (I) | 89 159 999.00 | 85 423 151.00 | | 89 159 999.00 |
DP Provisions for Risks | 747 639.00 | 180 000.00 | | 747 639.00 |
DQ Provisions for Expenses | 3 828 644.00 | 3 190 612.00 | | 3 828 644.00 |
DR TOTAL (IV) | 4 576 283.00 | 3 370 612.00 | | 4 576 283.00 |
DW Advances and down payments received on current orders | | 1 474 357.00 | | |
DX Trade payables and related accounts | 79 112 421.00 | 71 075 979.00 | | 79 112 421.00 |
EA Other liabilities | 74 531 325.00 | 70 811 776.00 | | 74 531 325.00 |
EB Prepaid income (2) | 33 753.00 | 243 659.00 | | 33 753.00 |
EC TOTAL (IV) | 172 265 183.00 | 159 729 089.00 | | 172 265 183.00 |
EE Grand total (I to V) | 267 893 753.00 | 249 894 967.00 | | 267 893 753.00 |
P1 LIABILITIES - Equity | 580 149.00 | 449 574.00 | | 580 149.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 727 831.00 | 3 437 234.00 | | 3 727 831.00 |
P4 LIABILITIES - Share Premiums | 341 545.00 | 264 677.00 | | 341 545.00 |
P5 LIABILITIES - Reserves | 1 063 706.00 | 955 172.00 | | 1 063 706.00 |
P6 LIABILITIES - Revaluation Adjustments | 447 773.00 | 109 477.00 | | 447 773.00 |
P7 LIABILITIES - Retained Earnings | 1 853 024.00 | 1 329 326.00 | | 1 853 024.00 |
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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 | | | 84 017 578.00 | |
FD Production sold - goods | | | 133 791 663.00 | |
FJ Net sales | | | 217 809 241.00 | |
FM Inventory production | | | -11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120 114.00 | |
FQ Other income | | | 561 914.00 | |
FR Total operating income (I) | | | 219 491 258.00 | |
FS Purchases of goods (including customs duties) | | | 66 394 270.00 | |
FW Other purchases and external expenses | | | 91 021 750.00 | |
FX Taxes, duties, and similar payments | | | 3 648 570.00 | |
FZ Social Security Contributions | | | 44 728 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571 492.00 | |
GB Operating Expenses - Provisions | | | 355 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 891 942.00 | |
GE Other Expenses | | | 1 470 931.00 | |
GF Total Operating Expenses (II) | | | 213 083 259.00 | |
GG - OPERATING RESULT (I - II) | | | 6 407 999.00 | |
GP Total financial income (V) | | | 6 157 027.00 | |
GU Total financial expenses (VI) | | | 5 311 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 253 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 328 782.00 | 4 500 159.00 | | 1 328 782.00 |
HH Total exceptional expenses (VIII) | 1 262 241.00 | 3 239 849.00 | | 1 262 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 541.00 | 1 260 310.00 | | 66 541.00 |
HK Income tax | -2 121 708.00 | -421 128.00 | | -2 121 708.00 |
R1 Income Statement - Premiums - Earned Contributions | -808 561.00 | -366 207.00 | | -808 561.00 |
R3 Income Statement - Technical Result | -214 291.00 | -206 461.00 | | -214 291.00 |
R7 Share of minority interests (Non-group income) | -447 773.00 | -109 477.00 | | -447 773.00 |
R8 Net income, group share (parent company share) | 3 727 831.00 | 3 437 234.00 | | 3 727 831.00 |
