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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 315 374.00 | |
AF Concessions, Patents and Similar Rights | | | 67 048.00 | |
AJ Other Intangible Assets | | | 3 811.00 | |
AN Land | | | 38 299.00 | |
AP Buildings | | | 2 237 483.00 | |
AR Technical installations, industrial equipment and tools | | | 3 440 140.00 | |
AT Other tangible assets | | | 735 499.00 | |
AV Fixed assets in progress | | | 318 306.00 | |
AX Advances and down payments | | | 17 625.00 | |
BB Receivables related to investments | | | 988 444.00 | |
BD Other fixed assets | | | 2 058.00 | |
BH Other financial assets | | | 9 740.00 | |
BJ TOTAL (I) | | | 7 988 254.00 | |
BL Raw materials, supplies | | | 5 943 493.00 | |
BN Goods in progress | | | 2 701 709.00 | |
BR Intermediate and finished products | | | 1 188 847.00 | |
BT Goods | | | 610 659.00 | |
BV Advances and down payments on orders | | | 35 604.00 | |
BX Customers and related accounts | | | 5 784 573.00 | |
BZ Other receivables | | | 903 955.00 | |
CD Marketable securities | | | 6 624 940.00 | |
CF Cash and cash equivalents | | | 26 040 875.00 | |
CH Prepaid expenses | | | 514 296.00 | |
CJ TOTAL (II) | | | 50 348 951.00 | |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | | | 58 652 580.00 | |
CU Other investments | | | 124 384.00 | |
CX Development or Research and Development Expenses | | | 5 417.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 224.00 | 780 368.00 | | 730 224.00 |
DG Other reserves | 29 264 474.00 | 27 930 933.00 | | 29 264 474.00 |
DL TOTAL (I) | 33 645 257.00 | 31 818 938.00 | | 33 645 257.00 |
DP Provisions for Risks | 1 489 592.00 | 1 393 089.00 | | 1 489 592.00 |
DR TOTAL (IV) | 1 489 592.00 | 1 393 089.00 | | 1 489 592.00 |
DU Loans and Debts from Credit Institutions (3) | 4 950 937.00 | 921 292.00 | | 4 950 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 267.00 | 722 218.00 | | 898 267.00 |
DX Trade payables and related accounts | 3 512 320.00 | 3 708 577.00 | | 3 512 320.00 |
DY Tax and social security liabilities | 4 326 312.00 | 4 424 939.00 | | 4 326 312.00 |
EA Other liabilities | 4 394 416.00 | 2 521 142.00 | | 4 394 416.00 |
EB Prepaid income (2) | 68 109.00 | 17 136.00 | | 68 109.00 |
EC TOTAL (IV) | 18 150 361.00 | 12 315 304.00 | | 18 150 361.00 |
ED (V) | -3.00 | -3.00 | | -3.00 |
EE Grand total (I to V) | 58 652 580.00 | 50 907 491.00 | | 58 652 580.00 |
P1 LIABILITIES - Equity | -144 516.00 | -167 724.00 | | -144 516.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 795 075.00 | 3 275 361.00 | | 3 795 075.00 |
P5 LIABILITIES - Reserves | 4 641 561.00 | 4 616 500.00 | | 4 641 561.00 |
P6 LIABILITIES - Revaluation Adjustments | 725 812.00 | 763 663.00 | | 725 812.00 |
P7 LIABILITIES - Retained Earnings | 5 367 373.00 | 5 380 163.00 | | 5 367 373.00 |
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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 | | | 18 466 268.00 | |
FD Production sold - goods | | | 24 112 850.00 | |
FG Production sold - services | | | 302 125.00 | |
FJ Net sales | | | 42 881 243.00 | |
FM Inventory production | | | -316 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 996.00 | |
FQ Other income | | | 22 593.00 | |
FR Total operating income (I) | | | 43 535 656.00 | |
FS Purchases of goods (including customs duties) | | | 2 251 298.00 | |
FT Inventory change (goods) | | | -1 196.00 | |
FU Purchases of raw materials and other supplies | | | 12 567 294.00 | |
FV Inventory change (raw materials and supplies) | | | 759 948.00 | |
FW Other purchases and external expenses | | | 5 700 450.00 | |
FX Taxes, duties, and similar payments | | | 854 439.00 | |
FY Salaries and Wages | | | 9 656 782.00 | |
FZ Social Security Contributions | | | 3 431 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157 769.00 | |
GB Operating Expenses - Provisions | | | 762 459.00 | |
GE Other Expenses | | | 35 671.00 | |
GF Total Operating Expenses (II) | | | 37 176 225.00 | |
GG - OPERATING RESULT (I - II) | | | 6 359 431.00 | |
GI Supported loss or transferred profit (IV) | | | -109 502.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 477.00 | |
GN Positive exchange differences | | | 1 663.00 | |
GO Net income from sales of marketable securities | | | 64 530.00 | |
GP Total financial income (V) | | | 265 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 997.00 | |
GR Interest and similar expenses | | | 182 434.00 | |
GS Negative differences of foreign exchange | | | 62 565.00 | |
GT Net expenses on sales of marketable securities | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 489 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 245 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 018.00 | 46 530.00 | | 65 018.00 |
HC Reversals of provisions and transfers of expenses | 6 837.00 | 15 110.00 | | 6 837.00 |
HD Total exceptional income (VII) | 71 855.00 | 61 640.00 | | 71 855.00 |
HE Exceptional expenses on management operations | 105.00 | 286.00 | | 105.00 |
HG Exceptional depreciation and provisions | 179 912.00 | 87 060.00 | | 179 912.00 |
HH Total exceptional expenses (VIII) | 180 017.00 | 87 346.00 | | 180 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 162.00 | -25 706.00 | | -108 162.00 |
HK Income tax | 1 634 440.00 | 1 695 939.00 | | 1 634 440.00 |
R1 Income Statement - Premiums - Earned Contributions | -17 605.00 | -26 968.00 | | -17 605.00 |
R5 Net income of consolidated companies | 4 520 887.00 | 4 039 024.00 | | 4 520 887.00 |
R6 Group Income (Consolidated Net Income) | 4 520 887.00 | 4 039 024.00 | | 4 520 887.00 |
R8 Net income, group share (parent company share) | 3 795 075.00 | 3 275 361.00 | | 3 795 075.00 |
