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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 | 454 867.00 | 413 770.00 | 41 097.00 | 454 867.00 |
AH Goodwill | 4 164 032.00 | 3 991 045.00 | 172 987.00 | 4 164 032.00 |
AN Land | 181 434.00 | 72 123.00 | 109 311.00 | 181 434.00 |
AP Buildings | 3 765 419.00 | 2 618 653.00 | 1 146 766.00 | 3 765 419.00 |
AR Technical installations, industrial equipment and tools | 3 875 272.00 | 3 401 876.00 | 473 396.00 | 3 875 272.00 |
AT Other tangible assets | 22 658 348.00 | 10 678 183.00 | 11 980 165.00 | 22 658 348.00 |
AV Fixed assets in progress | 46 179.00 | | 46 179.00 | 46 179.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BF Loans | 2 849 876.00 | | 2 849 876.00 | 2 849 876.00 |
BH Other financial assets | 787 512.00 | 991.00 | 786 521.00 | 787 512.00 |
BJ TOTAL (I) | 38 787 834.00 | 21 176 641.00 | 17 611 193.00 | 38 787 834.00 |
BL Raw materials, supplies | 20 089.00 | | 20 089.00 | 20 089.00 |
BN Goods in progress | 128 711.00 | | 128 711.00 | 128 711.00 |
BP Services in progress | 55 620.00 | | 55 620.00 | 55 620.00 |
BT Goods | 62 331 428.00 | 260 231.00 | 62 071 197.00 | 62 331 428.00 |
BV Advances and down payments on orders | 506 369.00 | | 506 369.00 | 506 369.00 |
BX Customers and related accounts | 11 043 666.00 | 504 351.00 | 10 539 315.00 | 11 043 666.00 |
BZ Other receivables | 11 102 663.00 | | 11 102 663.00 | 11 102 663.00 |
CF Cash and cash equivalents | 2 671 242.00 | | 2 671 242.00 | 2 671 242.00 |
CH Prepaid expenses | 250 944.00 | | 250 944.00 | 250 944.00 |
CJ TOTAL (II) | 88 110 732.00 | 764 582.00 | 87 346 150.00 | 88 110 732.00 |
CO Grand total (0 to V) | 126 898 566.00 | 21 941 223.00 | 104 957 343.00 | 126 898 566.00 |
CU Other investments | 1 236.00 | | 1 236.00 | 1 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 621 943.00 | 6 621 943.00 | | 6 621 943.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DD Legal reserve (1) | 332 388.00 | 285 984.00 | | 332 388.00 |
DG Other reserves | 11 227 337.00 | 9 340 964.00 | | 11 227 337.00 |
DL TOTAL (I) | 20 513 423.00 | 18 533 650.00 | | 20 513 423.00 |
DP Provisions for Risks | | 6 025.00 | | |
DR TOTAL (IV) | | 6 025.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 839 164.00 | 12 976 303.00 | | 11 839 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 724 653.00 | 11 159 501.00 | | 13 724 653.00 |
DW Advances and down payments received on current orders | 2 064 382.00 | 1 310 860.00 | | 2 064 382.00 |
DX Trade payables and related accounts | 48 829 221.00 | 38 477 353.00 | | 48 829 221.00 |
DY Tax and social security liabilities | 5 977 392.00 | 5 050 232.00 | | 5 977 392.00 |
DZ Fixed asset liabilities and related accounts | 40 852.00 | 13 944.00 | | 40 852.00 |
EA Other liabilities | 1 052 360.00 | 560 383.00 | | 1 052 360.00 |
EB Prepaid income (2) | 1 038 227.00 | 678 158.00 | | 1 038 227.00 |
EC TOTAL (IV) | 84 566 251.00 | 70 226 734.00 | | 84 566 251.00 |
EE Grand total (I to V) | 104 957 343.00 | 88 660 241.00 | | 104 957 343.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 331 719.00 | 2 284 723.00 | | 2 331 719.00 |
P7 LIABILITIES - Retained Earnings | -122 331.00 | -106 168.00 | | -122 331.00 |
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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 | | | 241 817 655.00 | |
FD Production sold - goods | | | 8 155.00 | |
FG Production sold - services | | | 15 793 073.00 | |
FJ Net sales | | | 257 618 883.00 | |
FM Inventory production | | | 30 721.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 53 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885 665.00 | |
FQ Other income | | | 8 766 976.00 | |
FR Total operating income (I) | | | 267 355 739.00 | |
FS Purchases of goods (including customs duties) | | | 223 786 074.00 | |
FT Inventory change (goods) | | | -10 259 711.00 | |
FU Purchases of raw materials and other supplies | | | 217 776.00 | |
FV Inventory change (raw materials and supplies) | | | 22 430.00 | |
FW Other purchases and external expenses | | | 11 126 589.00 | |
FX Taxes, duties, and similar payments | | | 2 277 483.00 | |
FY Salaries and Wages | | | 15 643 767.00 | |
FZ Social Security Contributions | | | 5 866 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516 334.00 | |
GE Other Expenses | | | 10 671 384.00 | |
GF Total Operating Expenses (II) | | | 263 207 948.00 | |
GG - OPERATING RESULT (I - II) | | | 4 147 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 955.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 108 825.00 | |
GP Total financial income (V) | | | 114 788.00 | |
GR Interest and similar expenses | | | 793 580.00 | |
GS Negative differences of foreign exchange | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 797 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 465 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215 040.00 | 68 262.00 | | 215 040.00 |
HB Exceptional income from capital transactions | 81 922.00 | 54 386.00 | | 81 922.00 |
HD Total exceptional income (VII) | 296 962.00 | 122 648.00 | | 296 962.00 |
HE Exceptional expenses on management operations | 98 449.00 | 166 940.00 | | 98 449.00 |
HF Exceptional expenses on capital transactions | 142 429.00 | 39 695.00 | | 142 429.00 |
HG Exceptional depreciation and provisions | | 462.00 | | |
HH Total exceptional expenses (VIII) | 240 878.00 | 207 097.00 | | 240 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 084.00 | -84 449.00 | | 56 084.00 |
HK Income tax | 1 193 455.00 | 907 799.00 | | 1 193 455.00 |
R1 Income Statement - Premiums - Earned Contributions | 12 136.00 | -23 241.00 | | 12 136.00 |
R5 Net income of consolidated companies | 2 315 535.00 | 2 254 488.00 | | 2 315 535.00 |
R6 Group Income (Consolidated Net Income) | 2 315 535.00 | 2 254 488.00 | | 2 315 535.00 |
R7 Share of minority interests (Non-group income) | -16 184.00 | -30 235.00 | | -16 184.00 |
R8 Net income, group share (parent company share) | 2 331 719.00 | 2 284 723.00 | | 2 331 719.00 |
