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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 304 327.00 | 281 460.00 | 22 867.00 | 304 327.00 |
AF Concessions, Patents and Similar Rights | 1 035 658.00 | 874 904.00 | 160 753.00 | 1 035 658.00 |
AJ Other Intangible Assets | 660 612.00 | 627 116.00 | 33 496.00 | 660 612.00 |
AN Land | 980 226.00 | 258 371.00 | 721 855.00 | 980 226.00 |
AP Buildings | 8 510 283.00 | 4 448 138.00 | 4 062 145.00 | 8 510 283.00 |
AR Technical installations, industrial equipment and tools | 22 720 763.00 | 18 968 975.00 | 3 751 787.00 | 22 720 763.00 |
AT Other tangible assets | 1 669 115.00 | 1 267 723.00 | 401 392.00 | 1 669 115.00 |
AV Fixed assets in progress | 301 885.00 | | 301 885.00 | 301 885.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 64 211.00 | | 64 211.00 | 64 211.00 |
BJ TOTAL (I) | 36 624 785.00 | 26 908 037.00 | 9 716 748.00 | 36 624 785.00 |
BL Raw materials, supplies | 14 547 172.00 | 809 126.00 | 13 738 046.00 | 14 547 172.00 |
BN Goods in progress | 364 188.00 | | 364 188.00 | 364 188.00 |
BP Services in progress | 10 213.00 | | 10 213.00 | 10 213.00 |
BR Intermediate and finished products | 1 711 658.00 | | 1 711 658.00 | 1 711 658.00 |
BT Goods | 2 735 733.00 | 314 571.00 | 2 421 162.00 | 2 735 733.00 |
BV Advances and down payments on orders | 332 313.00 | | 332 313.00 | 332 313.00 |
BX Customers and related accounts | 13 392 442.00 | 3 042.00 | 13 389 400.00 | 13 392 442.00 |
BZ Other receivables | 1 832 360.00 | | 1 832 360.00 | 1 832 360.00 |
CD Marketable securities | 5 863 694.00 | 595 285.00 | 5 268 409.00 | 5 863 694.00 |
CF Cash and cash equivalents | 35 023 961.00 | | 35 023 961.00 | 35 023 961.00 |
CH Prepaid expenses | 584 865.00 | | 584 865.00 | 584 865.00 |
CJ TOTAL (II) | 76 398 599.00 | 1 722 024.00 | 74 676 574.00 | 76 398 599.00 |
CO Grand total (0 to V) | 113 023 384.00 | 28 630 061.00 | 84 393 323.00 | 113 023 384.00 |
CU Other investments | 5 443.00 | | 5 443.00 | 5 443.00 |
CX Development or Research and Development Expenses | 187 173.00 | 181 350.00 | 5 823.00 | 187 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 155 100.00 | | | 12 155 100.00 |
DB Share, merger, contribution premiums, etc. | 4 410 954.00 | 4 410 954.00 | | 4 410 954.00 |
DD Legal reserve (1) | 1 215 510.00 | 1 215 510.00 | | 1 215 510.00 |
DG Other reserves | 27 034 548.00 | | | 27 034 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 244.00 | 1 636 295.00 | | 1 194 244.00 |
DL TOTAL (I) | 43 006 252.00 | | | 43 006 252.00 |
DP Provisions for Risks | 1 232 982.00 | | | 1 232 982.00 |
DR TOTAL (IV) | 1 232 982.00 | | | 1 232 982.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 554.00 | | | 98 554.00 |
DW Advances and down payments received on current orders | 190 749.00 | | | 190 749.00 |
DX Trade payables and related accounts | 7 544 873.00 | | | 7 544 873.00 |
DY Tax and social security liabilities | 2 849 758.00 | | | 2 849 758.00 |
DZ Fixed asset liabilities and related accounts | 301 034.00 | | | 301 034.00 |
EA Other liabilities | 752 894.00 | | | 752 894.00 |
EB Prepaid income (2) | 516 520.00 | | | 516 520.00 |
EC TOTAL (IV) | 12 255 032.00 | | | 12 255 032.00 |
EE Grand total (I to V) | 84 393 323.00 | | | 84 393 323.00 |
P1 LIABILITIES - Equity | -66 947.00 | | | -66 947.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 883 551.00 | | | 3 883 551.00 |
P5 LIABILITIES - Reserves | 22 663 667.00 | | | 22 663 667.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 235 390.00 | | | 5 235 390.00 |
P7 LIABILITIES - Retained Earnings | 27 899 057.00 | | | 27 899 057.00 |
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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 | 1 205 882.00 | 10 889 084.00 | 12 094 966.00 | 1 205 882.00 |
FD Production sold - goods | 55 946 009.00 | 3 014 476.00 | 58 960 485.00 | 55 946 009.00 |
FG Production sold - services | 625 753.00 | 206 835.00 | 832 588.00 | 625 753.00 |
FJ Net sales | 57 777 644.00 | 14 110 395.00 | 71 888 039.00 | 57 777 644.00 |
FM Inventory production | | | 815 066.00 | |
FN Capitalized production | | | 6 609.00 | |
FO Operating subsidies | | | 11 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288 818.00 | |
FQ Other income | | | 66 008.00 | |
FR Total operating income (I) | | | 74 076 049.00 | |
FS Purchases of goods (including customs duties) | | | 3 878 131.00 | |
FT Inventory change (goods) | | | -795 696.00 | |
FU Purchases of raw materials and other supplies | | | 35 229 792.00 | |
FV Inventory change (raw materials and supplies) | | | -1 365 444.00 | |
FW Other purchases and external expenses | | | 9 085 284.00 | |
FX Taxes, duties, and similar payments | | | 827 209.00 | |
FY Salaries and Wages | | | 9 386 658.00 | |
FZ Social Security Contributions | | | 3 002 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 763.00 | |
GE Other Expenses | | | 60 228.00 | |
GF Total Operating Expenses (II) | | | 62 477 992.00 | |
GG - OPERATING RESULT (I - II) | | | 11 598 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 432 120.00 | |
GK Income from other securities and fixed asset receivables | | | 667.00 | |
GL Other interest and similar income | | | 224 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 290 987.00 | |
GN Positive exchange differences | | | 124 681.00 | |
GP Total financial income (V) | | | 640 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 595 285.00 | |
GR Interest and similar expenses | | | 31 785.00 | |
GS Negative differences of foreign exchange | | | 144 459.00 | |
GU Total financial expenses (VI) | | | 771 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 467 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 922.00 | | | 15 922.00 |
HB Exceptional income from capital transactions | 423 979.00 | | | 423 979.00 |
HC Reversals of provisions and transfers of expenses | 140 186.00 | | | 140 186.00 |
HD Total exceptional income (VII) | 580 088.00 | | | 580 088.00 |
HE Exceptional expenses on management operations | 99 893.00 | | | 99 893.00 |
HF Exceptional expenses on capital transactions | 6 439.00 | | | 6 439.00 |
HH Total exceptional expenses (VIII) | 106 332.00 | | | 106 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473 756.00 | | | 473 756.00 |
HK Income tax | 2 727 177.00 | | | 2 727 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 504.00 | 2 400 191.00 | | 1 909 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 260.00 | 763 897.00 | | 715 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 244.00 | 1 636 295.00 | | 1 194 244.00 |
R1 Income Statement - Premiums - Earned Contributions | 94 954.00 | | | 94 954.00 |
R2 Income Statement - Claims Expenses | 9 118 941.00 | | | 9 118 941.00 |
R6 Group Income (Consolidated Net Income) | 9 118 941.00 | | | 9 118 941.00 |
R7 Share of minority interests (Non-group income) | 5 235 390.00 | | | 5 235 390.00 |
R8 Net income, group share (parent company share) | 3 883 551.00 | | | 3 883 551.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 634 785.00 | | 942 409.00 | 23 634 785.00 |
I3 DECREASES Total Financial Fixed Assets | 792 330.00 | | 23 156 761.00 | 792 330.00 |
I4 DECREASES Grand Total | 792 330.00 | | 23 784 864.00 | 792 330.00 |
IO DECREASES Total including other intangible assets | | | 1 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162.00 | | | 1 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 942.00 | | | 626 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 006 682.00 | | 942 409.00 | 23 006 682.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 198 649.00 | 37 441.00 | | 198 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 488.00 | 37 441.00 | | 197 488.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 290 987.00 | 595 285.00 | 290 987.00 | 290 987.00 |
7B Total provisions for depreciation | 290 987.00 | 595 285.00 | 290 987.00 | 290 987.00 |
7C Grand total | 290 987.00 | 595 285.00 | 290 987.00 | 290 987.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 19 527.00 | 19 527.00 | | 19 527.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
VM Income taxes | 136 109.00 | 136 109.00 | | 136 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 109.00 | 136 109.00 | 100 000.00 | 236 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 527.00 | 19 527.00 | | 19 527.00 |
