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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 36 538.00 | |
AH Goodwill | | | 6 174 819.00 | |
AN Land | | | 10 484 588.00 | |
AP Buildings | | | 10 725 754.00 | |
AR Technical installations, industrial equipment and tools | | | 2 517 478.00 | |
AT Other tangible assets | | | 192 022.00 | |
AV Fixed assets in progress | | | 1 504 606.00 | |
BD Other fixed assets | | | 12 230.00 | |
BF Loans | | | 95 754.00 | |
BH Other financial assets | | | 177 273.00 | |
BJ TOTAL (I) | | | 32 272 886.00 | |
BL Raw materials, supplies | | | 214 252.00 | |
BT Goods | | | 4 989 358.00 | |
BV Advances and down payments on orders | | | 25 733.00 | |
BX Customers and related accounts | | | 179 863.00 | |
BZ Other receivables | | | 1 502 866.00 | |
CD Marketable securities | | | 47 906.00 | |
CF Cash and cash equivalents | | | 4 296 682.00 | |
CH Prepaid expenses | | | 313 207.00 | |
CJ TOTAL (II) | | | 11 781 405.00 | |
CO Grand total (0 to V) | | | 44 623 133.00 | |
CU Other investments | | | 351 824.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 780.00 | 3 048 780.00 | | 3 048 780.00 |
DB Share, merger, contribution premiums, etc. | 1 186 120.00 | 1 186 120.00 | | 1 186 120.00 |
DD Legal reserve (1) | 304 878.00 | 304 878.00 | | 304 878.00 |
DF Regulated reserves (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 12 275 917.00 | 11 024 213.00 | | 12 275 917.00 |
DL TOTAL (I) | 17 940 921.00 | 16 938 846.00 | | 17 940 921.00 |
DQ Provisions for Expenses | 366 037.00 | 290 731.00 | | 366 037.00 |
DR TOTAL (IV) | 366 037.00 | 290 731.00 | | 366 037.00 |
DU Loans and Debts from Credit Institutions (3) | 17 610 299.00 | 14 773 361.00 | | 17 610 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 683.00 | 186 921.00 | | 200 683.00 |
DW Advances and down payments received on current orders | 518.00 | 455.00 | | 518.00 |
DX Trade payables and related accounts | 5 314 284.00 | 5 336 093.00 | | 5 314 284.00 |
DY Tax and social security liabilities | 2 191 143.00 | 2 069 972.00 | | 2 191 143.00 |
DZ Fixed asset liabilities and related accounts | 403 127.00 | 201 517.00 | | 403 127.00 |
EA Other liabilities | 222 496.00 | 182 797.00 | | 222 496.00 |
EB Prepaid income (2) | 146 379.00 | 122 714.00 | | 146 379.00 |
EC TOTAL (IV) | 26 289 977.00 | 22 901 195.00 | | 26 289 977.00 |
EE Grand total (I to V) | 44 623 133.00 | 40 160 586.00 | | 44 623 133.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 124 026.00 | 1 374 855.00 | | 1 124 026.00 |
P5 LIABILITIES - Reserves | 29 814.00 | 26 245.00 | | 29 814.00 |
P6 LIABILITIES - Revaluation Adjustments | -3 616.00 | 3 569.00 | | -3 616.00 |
P7 LIABILITIES - Retained Earnings | 26 198.00 | 29 814.00 | | 26 198.00 |
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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 | | | 63 324 327.00 | |
FG Production sold - services | | | 13 504 797.00 | |
FJ Net sales | | | 76 829 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 112.00 | |
FQ Other income | | | 58 836.00 | |
FR Total operating income (I) | | | 77 163 072.00 | |
FS Purchases of goods (including customs duties) | | | 49 574 711.00 | |
FT Inventory change (goods) | | | -95 342.00 | |
FU Purchases of raw materials and other supplies | | | 7 155 947.00 | |
FV Inventory change (raw materials and supplies) | | | -6 868.00 | |
FW Other purchases and external expenses | | | 7 611 682.00 | |
FX Taxes, duties, and similar payments | | | 1 275 378.00 | |
FY Salaries and Wages | | | 5 905 995.00 | |
FZ Social Security Contributions | | | 1 560 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088 532.00 | |
GB Operating Expenses - Provisions | | | 24 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 306.00 | |
GE Other Expenses | | | 268 354.00 | |
GF Total Operating Expenses (II) | | | 75 437 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 824.00 | |
GK Income from other securities and fixed asset receivables | | | 1 750.00 | |
GL Other interest and similar income | | | 11 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 465.00 | |
GN Positive exchange differences | | | 23 782.00 | |
GO Net income from sales of marketable securities | | | 29 459.00 | |
GP Total financial income (V) | | | 170 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 258.00 | |
GR Interest and similar expenses | | | 157 168.00 | |
GS Negative differences of foreign exchange | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 162 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 990.00 | 57 202.00 | | 8 990.00 |
HB Exceptional income from capital transactions | 26 964.00 | 251 724.00 | | 26 964.00 |
HD Total exceptional income (VII) | 35 954.00 | 308 926.00 | | 35 954.00 |
HE Exceptional expenses on management operations | 3 582.00 | 113 341.00 | | 3 582.00 |
HF Exceptional expenses on capital transactions | 41 215.00 | 216 616.00 | | 41 215.00 |
HH Total exceptional expenses (VIII) | 44 797.00 | 329 955.00 | | 44 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 844.00 | -21 030.00 | | -8 844.00 |
HK Income tax | 636 595.00 | 504 785.00 | | 636 595.00 |
R1 Income Statement - Premiums - Earned Contributions | -68 246.00 | 51 107.00 | | -68 246.00 |
R3 Income Statement - Technical Result | 35 553.00 | 35 553.00 | | 35 553.00 |
R5 Net income of consolidated companies | 1 155 962.00 | 1 413 977.00 | | 1 155 962.00 |
R6 Group Income (Consolidated Net Income) | 1 120 410.00 | 1 378 424.00 | | 1 120 410.00 |
R7 Share of minority interests (Non-group income) | -3 616.00 | 3 569.00 | | -3 616.00 |
R8 Net income, group share (parent company share) | 1 124 026.00 | 1 374 855.00 | | 1 124 026.00 |
