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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 246 509.00 | |
AA Uncalled Subscribed Capital | | | 1 470.00 | |
AF Concessions, Patents and Similar Rights | 209 489.00 | 154 660.00 | 54 829.00 | 209 489.00 |
AH Goodwill | | | 19 044 491.00 | |
AJ Other Intangible Assets | | | 14 224.00 | |
AN Land | | | 126 240.00 | |
AP Buildings | | | 860 791.00 | |
AR Technical installations, industrial equipment and tools | | | 10 639.00 | |
AT Other tangible assets | | | 901 452.00 | |
AV Fixed assets in progress | | | 60 731.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 400 137.00 | |
BD Other fixed assets | | | 217 533.00 | |
BF Loans | | | 512 302.00 | |
BH Other financial assets | | | 115 916.00 | |
BJ TOTAL (I) | | | 24 073 735.00 | |
BL Raw materials, supplies | | | 3 652 372.00 | |
BN Goods in progress | | | 55 458 279.00 | |
BV Advances and down payments on orders | | | -543.00 | |
BX Customers and related accounts | | | 16 080 632.00 | |
BZ Other receivables | | | 13 717 163.00 | |
CD Marketable securities | | | 308 443.00 | |
CF Cash and cash equivalents | | | 14 418 850.00 | |
CH Prepaid expenses | | | 56 490.00 | |
CJ TOTAL (II) | | | 103 691 686.00 | |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | | | 127 766 892.00 | |
CU Other investments | | | 494 003.00 | |
CX Development or Research and Development Expenses | | | 68 767.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 997 215.00 | 15 997 215.00 | | 15 997 215.00 |
DD Legal reserve (1) | 571 149.00 | 491 230.00 | | 571 149.00 |
DG Other reserves | 5 246 320.00 | 4 580 509.00 | | 5 246 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298 120.00 | 1 598 381.00 | | 2 298 120.00 |
DK Regulated provisions | 637 735.00 | 572 375.00 | | 637 735.00 |
DL TOTAL (I) | 21 898 386.00 | 21 814 181.00 | | 21 898 386.00 |
DO TOTAL (II) | -39 546.00 | -23 161.00 | | -39 546.00 |
DP Provisions for Risks | 1 008 336.00 | 1 129 004.00 | | 1 008 336.00 |
DR TOTAL (IV) | 1 343 723.00 | 1 469 429.00 | | 1 343 723.00 |
DS Convertible Bond Issues | 2 820 000.00 | 2 820 000.00 | | 2 820 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 512 815.00 | 14 650 406.00 | | 16 512 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315 374.00 | 2 182 401.00 | | 2 315 374.00 |
DW Advances and down payments received on current orders | 36 657 948.00 | 38 262 210.00 | | 36 657 948.00 |
DX Trade payables and related accounts | 15 066 662.00 | 17 485 785.00 | | 15 066 662.00 |
DY Tax and social security liabilities | 8 495 121.00 | 6 626 027.00 | | 8 495 121.00 |
DZ Fixed asset liabilities and related accounts | 77 016.00 | 78 206.00 | | 77 016.00 |
EA Other liabilities | 12 345.00 | 14 763.00 | | 12 345.00 |
EB Prepaid income (2) | 21 465 853.00 | 11 393 860.00 | | 21 465 853.00 |
EC TOTAL (IV) | 103 346 118.00 | 93 435 452.00 | | 103 346 118.00 |
ED (V) | 7.00 | | | 7.00 |
EE Grand total (I to V) | 127 766 892.00 | 116 729 905.00 | | 127 766 892.00 |
EG Accrued income and payables due within one year | 5 178 537.00 | 2 704 245.00 | | 5 178 537.00 |
P2 LIABILITIES - Gross Technical Reserves | 83 702.00 | 745 227.00 | | 83 702.00 |
P3 TOTAL LIABILITIES | -39 546.00 | -23 161.00 | | -39 546.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 218 204.00 | 34 004.00 | | 1 218 204.00 |
P7 LIABILITIES - Retained Earnings | 1 218 204.00 | 34 004.00 | | 1 218 204.00 |
P8 LIABILITIES - Profit or Loss for the Year | 335 387.00 | 340 425.00 | | 335 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 710 626.00 | |
FG Production sold - services | | | 91 391 488.00 | |
FJ Net sales | | | 93 102 114.00 | |
FM Inventory production | | | -4 363 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 086.00 | |
FQ Other income | | | 134 696.00 | |
FR Total operating income (I) | | | -3 916 564.00 | |
FU Purchases of raw materials and other supplies | | | 4 732 543.00 | |
FV Inventory change (raw materials and supplies) | | | 479 115.00 | |
FW Other purchases and external expenses | | | 69 987 895.00 | |
FX Taxes, duties, and similar payments | | | 507 079.00 | |
FY Salaries and Wages | | | 7 538 727.00 | |
FZ Social Security Contributions | | | 2 769 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 86 520 935.00 | |
GG - OPERATING RESULT (I - II) | | | 2 664 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 828 465.00 | |
GK Income from other securities and fixed asset receivables | | | 37 593.00 | |
GL Other interest and similar income | | | 13 288.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 881.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 679 914.00 | |
GT Net expenses on sales of marketable securities | | | -18.00 | |
GU Total financial expenses (VI) | | | 6 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 569.00 | 134 739.00 | | 217 569.00 |
HB Exceptional income from capital transactions | 24 285.00 | 17 612.00 | | 24 285.00 |
HC Reversals of provisions and transfers of expenses | 21 693.00 | 8 517.00 | | 21 693.00 |
HD Total exceptional income (VII) | 263 547.00 | 160 868.00 | | 263 547.00 |
HE Exceptional expenses on management operations | 668 925.00 | 356 812.00 | | 668 925.00 |
HF Exceptional expenses on capital transactions | 18 765.00 | 21 100.00 | | 18 765.00 |
HG Exceptional depreciation and provisions | 14 729.00 | 21 615.00 | | 14 729.00 |
HH Total exceptional expenses (VIII) | 702 419.00 | 399 527.00 | | 702 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 872.00 | -238 659.00 | | -438 872.00 |
HK Income tax | 192 365.00 | 741 145.00 | | 192 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 026 178.00 | 4 882 577.00 | | 5 026 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 058.00 | 3 284 196.00 | | 2 728 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 298 120.00 | 1 598 381.00 | | 2 298 120.00 |
R1 Income Statement - Premiums - Earned Contributions | -79 959.00 | -114 572.00 | | -79 959.00 |
R3 Income Statement - Technical Result | 182 415.00 | 182 415.00 | | 182 415.00 |
R5 Net income of consolidated companies | 1 484 322.00 | 961 646.00 | | 1 484 322.00 |
R6 Group Income (Consolidated Net Income) | 1 301 906.00 | 779 231.00 | | 1 301 906.00 |
R8 Net income, group share (parent company share) | 83 702.00 | 745 227.00 | | 83 702.00 |
