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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 21 923 334.00 | 7 971 930.00 | 13 951 404.00 | 21 923 334.00 |
AJ Other Intangible Assets | 4 396 624.00 | 1 488 663.00 | 2 907 961.00 | 4 396 624.00 |
AT Other tangible assets | 65 560 835.00 | 43 783 670.00 | 21 777 165.00 | 65 560 835.00 |
BH Other financial assets | 675 348.00 | | 675 348.00 | 675 348.00 |
BJ TOTAL (I) | 92 556 141.00 | 53 244 263.00 | 39 311 878.00 | 92 556 141.00 |
BL Raw materials, supplies | 15 061 558.00 | 1 019 081.00 | 14 042 477.00 | 15 061 558.00 |
BV Advances and down payments on orders | 116 411.00 | | 116 411.00 | 116 411.00 |
BX Customers and related accounts | 15 009 701.00 | 531 167.00 | 14 478 533.00 | 15 009 701.00 |
BZ Other receivables | 4 561 426.00 | | 4 561 426.00 | 4 561 426.00 |
CD Marketable securities | 22 403.00 | | 22 403.00 | 22 403.00 |
CF Cash and cash equivalents | 11 378 939.00 | | 11 378 939.00 | 11 378 939.00 |
CH Prepaid expenses | 374 057.00 | | 374 057.00 | 374 057.00 |
CJ TOTAL (II) | 46 524 495.00 | 1 550 249.00 | 44 974 247.00 | 46 524 495.00 |
CO Grand total (0 to V) | 139 080 636.00 | 54 794 511.00 | 84 286 125.00 | 139 080 636.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 928 102.00 | 16 928 102.00 | | 16 928 102.00 |
DG Other reserves | -2 015 626.00 | -843 647.00 | | -2 015 626.00 |
DH Retained earnings | -3 110 781.00 | -1 519 271.00 | | -3 110 781.00 |
DL TOTAL (I) | 19 689 935.00 | 11 801 691.00 | | 19 689 935.00 |
DP Provisions for Risks | 1 843 384.00 | 2 155 555.00 | | 1 843 384.00 |
DR TOTAL (IV) | 3 223 249.00 | 3 379 467.00 | | 3 223 249.00 |
DT Other Bond Issues | 26 600 396.00 | 25 825 627.00 | | 26 600 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 951 765.00 | 9 013 256.00 | | 2 951 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 063.00 | 253 414.00 | | 185 063.00 |
DW Advances and down payments received on current orders | 299 352.00 | 104 209.00 | | 299 352.00 |
DX Trade payables and related accounts | 23 095 064.00 | 14 660 421.00 | | 23 095 064.00 |
DY Tax and social security liabilities | 6 128 041.00 | 4 115 305.00 | | 6 128 041.00 |
EA Other liabilities | 2 047 575.00 | 983 108.00 | | 2 047 575.00 |
EB Prepaid income (2) | 40 758.00 | | | 40 758.00 |
EC TOTAL (IV) | 61 348 014.00 | 54 955 340.00 | | 61 348 014.00 |
EE Grand total (I to V) | 84 286 125.00 | 70 144 554.00 | | 84 286 125.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 888 239.00 | -2 763 493.00 | | 7 888 239.00 |
P5 LIABILITIES - Reserves | 8 057.00 | 2 979.00 | | 8 057.00 |
P6 LIABILITIES - Revaluation Adjustments | 16 869.00 | 5 078.00 | | 16 869.00 |
P7 LIABILITIES - Retained Earnings | 24 926.00 | 8 057.00 | | 24 926.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 379 865.00 | 1 223 912.00 | | 1 379 865.00 |
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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 | | | 116 883 164.00 | |
FJ Net sales | | | 116 883 164.00 | |
FM Inventory production | | | 111 684.00 | |
FN Capitalized production | | | 427 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 484.00 | |
FQ Other income | | | 151 019.00 | |
FR Total operating income (I) | | | 117 986 676.00 | |
FU Purchases of raw materials and other supplies | | | 44 239 106.00 | |
FW Other purchases and external expenses | | | 30 368 349.00 | |
FX Taxes, duties, and similar payments | | | 1 767 832.00 | |
FZ Social Security Contributions | | | 22 475 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595 736.00 | |
GE Other Expenses | | | 154 609.00 | |
GF Total Operating Expenses (II) | | | 102 601 618.00 | |
GG - OPERATING RESULT (I - II) | | | 15 385 058.00 | |
GO Net income from sales of marketable securities | | | 15 695.00 | |
GP Total financial income (V) | | | 15 695.00 | |
GT Net expenses on sales of marketable securities | | | 1 131 442.00 | |
GU Total financial expenses (VI) | | | 1 131 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 269 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537 335.00 | 47 151.00 | | 537 335.00 |
HD Total exceptional income (VII) | 537 335.00 | 47 151.00 | | 537 335.00 |
HE Exceptional expenses on management operations | 4 937 186.00 | 1 240 719.00 | | 4 937 186.00 |
HH Total exceptional expenses (VIII) | 4 937 186.00 | 1 240 719.00 | | 4 937 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 399 851.00 | -1 193 568.00 | | -4 399 851.00 |
HK Income tax | 2 041 896.00 | | | 2 041 896.00 |
R1 Income Statement - Premiums - Earned Contributions | -77 544.00 | -91 920.00 | | -77 544.00 |
R5 Net income of consolidated companies | 7 905 109.00 | -2 758 415.00 | | 7 905 109.00 |
R6 Group Income (Consolidated Net Income) | 7 905 109.00 | -2 758 415.00 | | 7 905 109.00 |
R7 Share of minority interests (Non-group income) | 16 869.00 | 5 078.00 | | 16 869.00 |
R8 Net income, group share (parent company share) | 7 888 239.00 | -2 763 493.00 | | 7 888 239.00 |
