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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 113 323 722.00 | 28 138 672.00 | 85 185 050.00 | 113 323 722.00 |
AF Concessions, Patents and Similar Rights | 9 650 629.00 | 2 950 353.00 | 6 700 276.00 | 9 650 629.00 |
AJ Other Intangible Assets | 3 082.00 | 3 082.00 | | 3 082.00 |
AN Land | 292 028.00 | 109 774.00 | 182 254.00 | 292 028.00 |
AP Buildings | 9 960 203.00 | 6 357 801.00 | 3 602 402.00 | 9 960 203.00 |
AR Technical installations, industrial equipment and tools | 506 322 513.00 | 367 475 498.00 | 138 847 015.00 | 506 322 513.00 |
AT Other tangible assets | 19 128 623.00 | 13 347 051.00 | 5 781 572.00 | 19 128 623.00 |
AV Fixed assets in progress | 745 717.00 | | 745 717.00 | 745 717.00 |
AX Advances and down payments | 1 916 815.00 | | 1 916 815.00 | 1 916 815.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BF Loans | | | | |
BH Other financial assets | 804 037.00 | | 804 037.00 | 804 037.00 |
BJ TOTAL (I) | 662 279 880.00 | 418 382 231.00 | 243 897 649.00 | 662 279 880.00 |
BN Goods in progress | 1 440 599.00 | | 1 440 599.00 | 1 440 599.00 |
BP Services in progress | 551 211.00 | | 551 211.00 | 551 211.00 |
BT Goods | 11 230 051.00 | 478 049.00 | 10 752 002.00 | 11 230 051.00 |
BV Advances and down payments on orders | 261 468.00 | | 261 468.00 | 261 468.00 |
BX Customers and related accounts | 61 161 789.00 | 2 681 129.00 | 58 480 660.00 | 61 161 789.00 |
BZ Other receivables | 23 355 814.00 | | 23 355 814.00 | 23 355 814.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 4 032 971.00 | | 4 032 971.00 | 4 032 971.00 |
CH Prepaid expenses | 452 389.00 | | 452 389.00 | 452 389.00 |
CJ TOTAL (II) | 102 886 291.00 | 3 159 178.00 | 99 727 113.00 | 102 886 291.00 |
CN Currency translation adjustments (V) | 432.00 | | 432.00 | 432.00 |
CO Grand total (0 to V) | 765 166 603.00 | 421 541 409.00 | 343 625 194.00 | 765 166 603.00 |
CU Other investments | 124 211.00 | | 124 211.00 | 124 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 891 684.00 | 1 891 684.00 | | 1 891 684.00 |
DB Share, merger, contribution premiums, etc. | 85 346 496.00 | 85 346 496.00 | | 85 346 496.00 |
DG Other reserves | 31 959 656.00 | 89 808.00 | | 31 959 656.00 |
DH Retained earnings | -983 893.00 | -473 442.00 | | -983 893.00 |
DL TOTAL (I) | 135 808 044.00 | 118 039 068.00 | | 135 808 044.00 |
DP Provisions for Risks | 940 102.00 | 1 186 486.00 | | 940 102.00 |
DQ Provisions for Expenses | 4 862 552.00 | 4 404 499.00 | | 4 862 552.00 |
DR TOTAL (IV) | 5 802 654.00 | 5 590 985.00 | | 5 802 654.00 |
DU Loans and Debts from Credit Institutions (3) | 118 803 279.00 | 116 351 754.00 | | 118 803 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 962.00 | 16 271.00 | | 10 962.00 |
DW Advances and down payments received on current orders | 791 433.00 | 397 839.00 | | 791 433.00 |
DX Trade payables and related accounts | 27 396 966.00 | 24 384 861.00 | | 27 396 966.00 |
DY Tax and social security liabilities | 26 213 960.00 | 27 575 854.00 | | 26 213 960.00 |
DZ Fixed asset liabilities and related accounts | 13 824 281.00 | 7 920 552.00 | | 13 824 281.00 |
EA Other liabilities | 3 090 115.00 | 3 714 964.00 | | 3 090 115.00 |
EB Prepaid income (2) | 4 362 051.00 | 3 347 579.00 | | 4 362 051.00 |
EC TOTAL (IV) | 194 493 047.00 | 183 709 674.00 | | 194 493 047.00 |
ED (V) | 25.00 | 114.00 | | 25.00 |
EE Grand total (I to V) | 343 625 194.00 | 311 183 548.00 | | 343 625 194.00 |
P1 LIABILITIES - Equity | -102 416.00 | -83 052.00 | | -102 416.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 696 517.00 | 31 267 574.00 | | 17 696 517.00 |
P4 LIABILITIES - Share Premiums | 7 521 424.00 | 3 843 707.00 | | 7 521 424.00 |
P7 LIABILITIES - Retained Earnings | 7 521 424.00 | 3 843 707.00 | | 7 521 424.00 |
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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 | | | 96 549 692.00 | |
FD Production sold - goods | | | 306 276.00 | |
FG Production sold - services | | | 177 783 362.00 | |
FJ Net sales | | | 274 639 330.00 | |
FM Inventory production | | | 54 465.00 | |
FO Operating subsidies | | | 78 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320 670.00 | |
FQ Other income | | | 3 787.00 | |
FR Total operating income (I) | | | 277 096 683.00 | |
FS Purchases of goods (including customs duties) | | | 79 700 831.00 | |
FT Inventory change (goods) | | | -4 097 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 269.00 | |
FV Inventory change (raw materials and supplies) | | | 3 638.00 | |
FW Other purchases and external expenses | | | 40 628 988.00 | |
FX Taxes, duties, and similar payments | | | 3 489 587.00 | |
FY Salaries and Wages | | | 45 542 439.00 | |
FZ Social Security Contributions | | | 16 430 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 740 831.00 | |
GB Operating Expenses - Provisions | | | 1 596 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632 391.00 | |
GE Other Expenses | | | 610 166.00 | |
GF Total Operating Expenses (II) | | | 256 582 700.00 | |
GG - OPERATING RESULT (I - II) | | | 20 513 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 014.00 | |
GL Other interest and similar income | | | 341 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 41.00 | |
GN Positive exchange differences | | | 23 193.00 | |
GP Total financial income (V) | | | 368 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 429.00 | |
GR Interest and similar expenses | | | 948 527.00 | |
GS Negative differences of foreign exchange | | | 42 282.00 | |
GU Total financial expenses (VI) | | | 991 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 890 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452 308.00 | 1 437 097.00 | | 452 308.00 |
HB Exceptional income from capital transactions | 1 778 276.00 | 1 127 762.00 | | 1 778 276.00 |
HC Reversals of provisions and transfers of expenses | 287 978.00 | 302 469.00 | | 287 978.00 |
HD Total exceptional income (VII) | 2 518 562.00 | 2 867 327.00 | | 2 518 562.00 |
HE Exceptional expenses on management operations | 340 185.00 | 367 575.00 | | 340 185.00 |
HF Exceptional expenses on capital transactions | 408 212.00 | 167 832.00 | | 408 212.00 |
HG Exceptional depreciation and provisions | 93 079.00 | 358 872.00 | | 93 079.00 |
HH Total exceptional expenses (VIII) | 841 476.00 | 894 279.00 | | 841 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 677 086.00 | 1 973 049.00 | | 1 677 086.00 |
HK Income tax | 7 812 078.00 | 12 891 426.00 | | 7 812 078.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 019 001.00 | -3 290 613.00 | | -3 019 001.00 |
R5 Net income of consolidated companies | 16 774 954.00 | 31 383 892.00 | | 16 774 954.00 |
R6 Group Income (Consolidated Net Income) | 16 774 956.00 | 31 383 891.00 | | 16 774 956.00 |
R7 Share of minority interests (Non-group income) | -921 562.00 | 116 315.00 | | -921 562.00 |
R8 Net income, group share (parent company share) | 17 696 518.00 | 31 267 576.00 | | 17 696 518.00 |
