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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 358 091.00 | 5 094 853.00 | 6 263 238.00 | 11 358 091.00 |
A4 Equity method investments | 2 257 901.00 | | 2 257 901.00 | 2 257 901.00 |
AB Establishment Expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
AF Concessions, Patents and Similar Rights | 728 487.00 | 400 557.00 | 327 930.00 | 728 487.00 |
AH Goodwill | 2 739 850.00 | 971 709.00 | 1 768 141.00 | 2 739 850.00 |
AJ Other Intangible Assets | 960 886.00 | 759 045.00 | 201 841.00 | 960 886.00 |
AP Buildings | 6 635 018.00 | 4 290 913.00 | 2 344 105.00 | 6 635 018.00 |
AR Technical installations, industrial equipment and tools | 17 943 912.00 | 14 051 464.00 | 3 892 448.00 | 17 943 912.00 |
AT Other tangible assets | 16 445 166.00 | 6 725 200.00 | 9 719 966.00 | 16 445 166.00 |
AV Fixed assets in progress | 774 018.00 | | 774 018.00 | 774 018.00 |
AX Advances and down payments | 1 385 150.00 | | 1 385 150.00 | 1 385 150.00 |
BB Receivables related to investments | 15 078.00 | | 15 078.00 | 15 078.00 |
BH Other financial assets | 1 990 418.00 | | 1 990 418.00 | 1 990 418.00 |
BJ TOTAL (I) | 63 235 795.00 | 32 295 561.00 | 30 940 234.00 | 63 235 795.00 |
BL Raw materials, supplies | 5 846 833.00 | 10 123.00 | 5 836 710.00 | 5 846 833.00 |
BR Intermediate and finished products | 4 024 711.00 | 22 543.00 | 4 002 168.00 | 4 024 711.00 |
BT Goods | 20 507 810.00 | 663 410.00 | 19 844 400.00 | 20 507 810.00 |
BV Advances and down payments on orders | 62 180.00 | | 62 180.00 | 62 180.00 |
BX Customers and related accounts | 47 905 441.00 | 4 481 631.00 | 43 423 810.00 | 47 905 441.00 |
BZ Other receivables | 13 862 467.00 | 73 042.00 | 13 789 425.00 | 13 862 467.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 47 182 410.00 | | 47 182 410.00 | 47 182 410.00 |
CH Prepaid expenses | 1 632 308.00 | | 1 632 308.00 | 1 632 308.00 |
CJ TOTAL (II) | 141 224 160.00 | 5 250 749.00 | 135 973 411.00 | 141 224 160.00 |
CO Grand total (0 to V) | 204 459 955.00 | 37 546 310.00 | 166 913 645.00 | 204 459 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 888 526.00 | 4 888 528.00 | | 4 888 526.00 |
DB Share, merger, contribution premiums, etc. | 565 325.00 | 565 325.00 | | 565 325.00 |
DD Legal reserve (1) | 488 853.00 | 488 853.00 | | 488 853.00 |
DG Other reserves | 58 273 396.00 | 52 204 090.00 | | 58 273 396.00 |
DL TOTAL (I) | 83 234 361.00 | 64 335 219.00 | | 83 234 361.00 |
DP Provisions for Risks | 262 493.00 | 102 675.00 | | 262 493.00 |
DQ Provisions for Expenses | 3 693 239.00 | 13 636 131.00 | | 3 693 239.00 |
DR TOTAL (IV) | 3 955 732.00 | 13 738 806.00 | | 3 955 732.00 |
DU Loans and Debts from Credit Institutions (3) | 21 307 412.00 | 15 891 524.00 | | 21 307 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 459.00 | 2 683 499.00 | | 1 919 459.00 |
DW Advances and down payments received on current orders | 36 183.00 | 21 499.00 | | 36 183.00 |
DX Trade payables and related accounts | 28 963 895.00 | 24 131 439.00 | | 28 963 895.00 |
DY Tax and social security liabilities | 14 703 032.00 | 10 235 300.00 | | 14 703 032.00 |
DZ Fixed asset liabilities and related accounts | 199 490.00 | 574 162.00 | | 199 490.00 |
EA Other liabilities | 7 363 899.00 | 6 740 731.00 | | 7 363 899.00 |
EB Prepaid income (2) | 595 121.00 | 574 978.00 | | 595 121.00 |
EC TOTAL (IV) | 75 088 491.00 | 60 853 132.00 | | 75 088 491.00 |
EE Grand total (I to V) | 166 913 645.00 | 142 315 270.00 | | 166 913 645.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 018 259.00 | 6 188 423.00 | | 19 018 259.00 |
P5 LIABILITIES - Reserves | 3 141 487.00 | 2 748 740.00 | | 3 141 487.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 493 574.00 | 639 373.00 | | 1 493 574.00 |
P7 LIABILITIES - Retained Earnings | 4 635 061.00 | 3 388 113.00 | | 4 635 061.00 |
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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 | 185 700 032.00 | 872 624.00 | 186 572 656.00 | 185 700 032.00 |
FD Production sold - goods | 34 927 177.00 | 2 446 721.00 | 37 373 898.00 | 34 927 177.00 |
FG Production sold - services | 2 264 541.00 | 658 537.00 | 2 923 078.00 | 2 264 541.00 |
FJ Net sales | 222 891 750.00 | 3 977 882.00 | 226 869 632.00 | 222 891 750.00 |
FM Inventory production | | | -750 421.00 | |
FN Capitalized production | | | 67 408.00 | |
FO Operating subsidies | | | 13 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570 077.00 | |
FQ Other income | | | 61 889.00 | |
FR Total operating income (I) | | | 229 832 127.00 | |
FS Purchases of goods (including customs duties) | | | 63 069 489.00 | |
FT Inventory change (goods) | | | -2 816 629.00 | |
FU Purchases of raw materials and other supplies | | | 42 678 557.00 | |
FV Inventory change (raw materials and supplies) | | | -454 465.00 | |
FW Other purchases and external expenses | | | 39 909 007.00 | |
FX Taxes, duties, and similar payments | | | 2 856 233.00 | |
FY Salaries and Wages | | | 36 123 860.00 | |
FZ Social Security Contributions | | | 12 798 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 429 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 920 629.00 | |
GE Other Expenses | | | 1 350 590.00 | |
GF Total Operating Expenses (II) | | | 201 183 184.00 | |
GG - OPERATING RESULT (I - II) | | | 28 648 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 997.00 | |
GL Other interest and similar income | | | 282 717.00 | |
GP Total financial income (V) | | | 316 714.00 | |
GR Interest and similar expenses | | | 398 660.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 398 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 566 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 039.00 | 19 664.00 | | 67 039.00 |
HB Exceptional income from capital transactions | 748 781.00 | 43 062.00 | | 748 781.00 |
HC Reversals of provisions and transfers of expenses | 10 656 950.00 | -1 176.00 | | 10 656 950.00 |
HD Total exceptional income (VII) | 11 472 770.00 | 61 550.00 | | 11 472 770.00 |
HE Exceptional expenses on management operations | 10 659 614.00 | 108 213.00 | | 10 659 614.00 |
HF Exceptional expenses on capital transactions | 940 419.00 | 43 283.00 | | 940 419.00 |
HG Exceptional depreciation and provisions | | 10 658 923.00 | | |
HH Total exceptional expenses (VIII) | 11 600 033.00 | 10 810 419.00 | | 11 600 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 263.00 | -10 748 869.00 | | -127 263.00 |
HK Income tax | 8 836 971.00 | 2 996 512.00 | | 8 836 971.00 |
R1 Income Statement - Premiums - Earned Contributions | -929 092.00 | -401 115.00 | | -929 092.00 |
R3 Income Statement - Technical Result | 282 434.00 | 391 898.00 | | 282 434.00 |
R4 Income statement - Result for the financial year | 262 415.00 | 32 621.00 | | 262 415.00 |
R5 Net income of consolidated companies | 20 531 852.00 | 7 187 073.00 | | 20 531 852.00 |
R6 Group Income (Consolidated Net Income) | 20 511 833.00 | 6 827 796.00 | | 20 511 833.00 |
R7 Share of minority interests (Non-group income) | 1 493 574.00 | 639 373.00 | | 1 493 574.00 |
R8 Net income, group share (parent company share) | 19 018 259.00 | 6 188 423.00 | | 19 018 259.00 |
