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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 293 310.00 | 6 293 310.00 | | 6 293 310.00 |
AF Concessions, Patents and Similar Rights | 577 759.00 | 548 541.00 | 29 218.00 | 577 759.00 |
AH Goodwill | 7 570 723.00 | | 7 570 723.00 | 7 570 723.00 |
AN Land | 8 540 986.00 | 623 059.00 | 7 917 927.00 | 8 540 986.00 |
AP Buildings | 31 496 245.00 | 21 976 120.00 | 9 520 125.00 | 31 496 245.00 |
AR Technical installations, industrial equipment and tools | 6 636 290.00 | 5 794 289.00 | 842 001.00 | 6 636 290.00 |
AT Other tangible assets | 19 843 027.00 | 13 842 004.00 | 6 001 023.00 | 19 843 027.00 |
AV Fixed assets in progress | 106 970.00 | | 106 970.00 | 106 970.00 |
AX Advances and down payments | 5 881.00 | | 5 881.00 | 5 881.00 |
BD Other fixed assets | 42 380.00 | | 42 380.00 | 42 380.00 |
BF Loans | 37 108.00 | | 37 108.00 | 37 108.00 |
BH Other financial assets | 1 429 611.00 | | 1 429 611.00 | 1 429 611.00 |
BJ TOTAL (I) | 84 451 964.00 | 42 784 013.00 | 33 519 469.00 | 84 451 964.00 |
BN Goods in progress | 130 562.00 | | 130 562.00 | 130 562.00 |
BP Services in progress | 201 464.00 | | 201 464.00 | 201 464.00 |
BT Goods | 125 252 174.00 | 1 071 898.00 | 124 180 276.00 | 125 252 174.00 |
BV Advances and down payments on orders | 323 068.00 | | 323 068.00 | 323 068.00 |
BX Customers and related accounts | 29 871 004.00 | 807 762.00 | 29 063 242.00 | 29 871 004.00 |
BZ Other receivables | 22 943 690.00 | 88 401.00 | 22 855 289.00 | 22 943 690.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 17 881 402.00 | | 17 881 402.00 | 17 881 402.00 |
CH Prepaid expenses | 724 245.00 | | 724 245.00 | 724 245.00 |
CJ TOTAL (II) | 197 328 109.00 | 1 968 061.00 | 195 360 048.00 | 197 328 109.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 279 924 902.00 | 51 045 384.00 | 228 879 518.00 | 279 924 902.00 |
CS Evaluated investments - equity method | 9 418.00 | | 9 418.00 | 9 418.00 |
CU Other investments | 7 084.00 | | 7 084.00 | 7 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 892.00 | 404 892.00 | | 404 892.00 |
DC Revaluation differences | 198 212.00 | 198 212.00 | | 198 212.00 |
DD Legal reserve (1) | 40 490.00 | 40 490.00 | | 40 490.00 |
DG Other reserves | 35 917 744.00 | 33 352 590.00 | | 35 917 744.00 |
DL TOTAL (I) | 38 561 651.00 | 36 561 341.00 | | 38 561 651.00 |
DP Provisions for Risks | 715 003.00 | 640 484.00 | | 715 003.00 |
DR TOTAL (IV) | 1 498 462.00 | 980 667.00 | | 1 498 462.00 |
DU Loans and Debts from Credit Institutions (3) | 70 485 089.00 | 51 131 365.00 | | 70 485 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 497.00 | 224 645.00 | | 304 497.00 |
DW Advances and down payments received on current orders | 1 469 553.00 | 1 398 382.00 | | 1 469 553.00 |
DX Trade payables and related accounts | 92 240 563.00 | 131 593 105.00 | | 92 240 563.00 |
DY Tax and social security liabilities | 11 966 939.00 | 9 296 078.00 | | 11 966 939.00 |
DZ Fixed asset liabilities and related accounts | 402 241.00 | 424 845.00 | | 402 241.00 |
EA Other liabilities | 4 420 952.00 | 2 735 073.00 | | 4 420 952.00 |
EB Prepaid income (2) | 1 319 506.00 | 1 920 153.00 | | 1 319 506.00 |
EC TOTAL (IV) | 182 609 340.00 | 198 723 646.00 | | 182 609 340.00 |
ED (V) | 1.00 | 12.00 | | 1.00 |
EE Grand total (I to V) | 228 879 518.00 | 242 389 123.00 | | 228 879 518.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 000 313.00 | 2 565 157.00 | | 2 000 313.00 |
P5 LIABILITIES - Reserves | 6 048 480.00 | 5 689 046.00 | | 6 048 480.00 |
P6 LIABILITIES - Revaluation Adjustments | 161 585.00 | 434 423.00 | | 161 585.00 |
P7 LIABILITIES - Retained Earnings | 6 210 065.00 | 6 123 469.00 | | 6 210 065.00 |
P8 LIABILITIES - Profit or Loss for the Year | 355 694.00 | 340 183.00 | | 355 694.00 |
P9 TOTAL LIABILITIES | 427 765.00 | | | 427 765.00 |
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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 | | | 366 777 899.00 | |
FG Production sold - services | | | 32 489 830.00 | |
FJ Net sales | | | 399 267 729.00 | |
FM Inventory production | | | -21 530.00 | |
FO Operating subsidies | | | 53 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 248 872.00 | |
FQ Other income | | | 173 126.00 | |
FR Total operating income (I) | | | 403 721 760.00 | |
FS Purchases of goods (including customs duties) | | | 319 774 086.00 | |
FT Inventory change (goods) | | | 16 178 586.00 | |
FU Purchases of raw materials and other supplies | | | 462 088.00 | |
FW Other purchases and external expenses | | | 21 048 901.00 | |
FX Taxes, duties, and similar payments | | | 3 491 471.00 | |
FY Salaries and Wages | | | 23 854 484.00 | |
FZ Social Security Contributions | | | 9 787 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 396 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 426 349.00 | |
GE Other Expenses | | | 225 305.00 | |
GF Total Operating Expenses (II) | | | 399 488 530.00 | |
GG - OPERATING RESULT (I - II) | | | 4 233 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GK Income from other securities and fixed asset receivables | | | 22 829.00 | |
GL Other interest and similar income | | | 1 133 498.00 | |
GP Total financial income (V) | | | 1 156 725.00 | |
GR Interest and similar expenses | | | 2 443 074.00 | |
GU Total financial expenses (VI) | | | 2 443 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 946 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 162.00 | 80 698.00 | | 97 162.00 |
HB Exceptional income from capital transactions | 105 750.00 | 217 678.00 | | 105 750.00 |
HC Reversals of provisions and transfers of expenses | 202 429.00 | 9 500.00 | | 202 429.00 |
HD Total exceptional income (VII) | 405 341.00 | 307 876.00 | | 405 341.00 |
HE Exceptional expenses on management operations | 126 304.00 | 227 327.00 | | 126 304.00 |
HF Exceptional expenses on capital transactions | 71 850.00 | 74 000.00 | | 71 850.00 |
HG Exceptional depreciation and provisions | 87 501.00 | 5 716.00 | | 87 501.00 |
HH Total exceptional expenses (VIII) | 285 655.00 | 307 043.00 | | 285 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 686.00 | 833.00 | | 119 686.00 |
HK Income tax | 809 811.00 | 1 457 151.00 | | 809 811.00 |
R1 Income Statement - Premiums - Earned Contributions | 84 202.00 | -31 972.00 | | 84 202.00 |
R3 Income Statement - Technical Result | -106 942.00 | | | -106 942.00 |
R4 Income statement - Result for the financial year | -117 597.00 | -16 902.00 | | -117 597.00 |
R5 Net income of consolidated companies | 2 166 989.00 | 3 016 552.00 | | 2 166 989.00 |
R6 Group Income (Consolidated Net Income) | 2 161 898.00 | 2 999 580.00 | | 2 161 898.00 |
R7 Share of minority interests (Non-group income) | 161 585.00 | 434 423.00 | | 161 585.00 |
R8 Net income, group share (parent company share) | 2 000 313.00 | 2 565 157.00 | | 2 000 313.00 |
