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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 603 786.00 | 3 396 246.00 | 207 540.00 | 3 603 786.00 |
AF Concessions, Patents and Similar Rights | 1 391 669.00 | 634 243.00 | 757 426.00 | 1 391 669.00 |
AH Goodwill | 4 356 237.00 | | 4 356 237.00 | 4 356 237.00 |
AJ Other Intangible Assets | 1 532.00 | 1 532.00 | | 1 532.00 |
AN Land | 5 904 152.00 | 488 073.00 | 5 416 079.00 | 5 904 152.00 |
AP Buildings | 30 737 181.00 | 13 188 934.00 | 17 548 247.00 | 30 737 181.00 |
AR Technical installations, industrial equipment and tools | 4 822 222.00 | 3 832 030.00 | 990 192.00 | 4 822 222.00 |
AT Other tangible assets | 9 252 588.00 | 5 997 395.00 | 3 170 877.00 | 9 252 588.00 |
AV Fixed assets in progress | 1 137 808.00 | | 1 137 808.00 | 1 137 808.00 |
BD Other fixed assets | 1 161 601.00 | 237 758.00 | 923 843.00 | 1 161 601.00 |
BF Loans | 10 710.00 | | 10 710.00 | 10 710.00 |
BH Other financial assets | 238 175.00 | | 238 175.00 | 238 175.00 |
BJ TOTAL (I) | 63 507 787.00 | 27 776 211.00 | 35 647 260.00 | 63 507 787.00 |
BL Raw materials, supplies | 36 296.00 | | 36 296.00 | 36 296.00 |
BP Services in progress | 382 309.00 | | 382 309.00 | 382 309.00 |
BT Goods | 87 413 889.00 | 433 338.00 | 86 980 551.00 | 87 413 889.00 |
BV Advances and down payments on orders | 98 326.00 | | 98 326.00 | 98 326.00 |
BX Customers and related accounts | 29 778 539.00 | 147 302.00 | 29 631 237.00 | 29 778 539.00 |
BZ Other receivables | 28 232 931.00 | | 28 232 931.00 | 28 232 931.00 |
CF Cash and cash equivalents | 23 368 229.00 | | 23 368 229.00 | 23 368 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 310 519.00 | 580 640.00 | 168 729 879.00 | 169 310 519.00 |
CO Grand total (0 to V) | 232 818 306.00 | 28 356 851.00 | 204 377 139.00 | 232 818 306.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 890 126.00 | | 890 126.00 | 890 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 341.00 | 1 095 341.00 | | 1 095 341.00 |
DB Share, merger, contribution premiums, etc. | 4 031 203.00 | 4 029 993.00 | | 4 031 203.00 |
DD Legal reserve (1) | 115 366.00 | 115 366.00 | | 115 366.00 |
DG Other reserves | 7 298 957.00 | 2 674 317.00 | | 7 298 957.00 |
DJ Investment subsidies | -1.00 | -1.00 | | -1.00 |
DL TOTAL (I) | 14 647 366.00 | 13 039 662.00 | | 14 647 366.00 |
DP Provisions for Risks | 311 141.00 | 299 775.00 | | 311 141.00 |
DR TOTAL (IV) | 1 968 058.00 | 1 813 727.00 | | 1 968 058.00 |
DU Loans and Debts from Credit Institutions (3) | 56 844 604.00 | 35 857 733.00 | | 56 844 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 316 840.00 | 4 343 559.00 | | 5 316 840.00 |
DW Advances and down payments received on current orders | 1 388 155.00 | 1 264 952.00 | | 1 388 155.00 |
DX Trade payables and related accounts | 113 416 894.00 | 125 941 268.00 | | 113 416 894.00 |
DY Tax and social security liabilities | 8 068 248.00 | 9 765 663.00 | | 8 068 248.00 |
DZ Fixed asset liabilities and related accounts | 9 692.00 | | | 9 692.00 |
EA Other liabilities | 1 188 083.00 | 1 192 966.00 | | 1 188 083.00 |
EB Prepaid income (2) | 1 470 243.00 | 1 574 043.00 | | 1 470 243.00 |
EC TOTAL (IV) | 187 702 757.00 | 179 940 184.00 | | 187 702 757.00 |
EE Grand total (I to V) | 204 377 139.00 | 194 849 864.00 | | 204 377 139.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 106 500.00 | 5 124 646.00 | | 2 106 500.00 |
P5 LIABILITIES - Reserves | 47 895.00 | 39 947.00 | | 47 895.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 063.00 | 16 344.00 | | 11 063.00 |
P7 LIABILITIES - Retained Earnings | 58 958.00 | 56 291.00 | | 58 958.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 656 917.00 | 1 513 952.00 | | 1 656 917.00 |
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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 | | | 363 184 737.00 | |
FD Production sold - goods | | | 27 246 343.00 | |
FJ Net sales | | | 390 431 080.00 | |
FM Inventory production | | | 20 485.00 | |
FO Operating subsidies | | | 24 082.00 | |
FQ Other income | | | 2 014 429.00 | |
FR Total operating income (I) | | | 392 490 076.00 | |
FS Purchases of goods (including customs duties) | | | 328 190 589.00 | |
FT Inventory change (goods) | | | 5 500 445.00 | |
FU Purchases of raw materials and other supplies | | | 30 257.00 | |
FV Inventory change (raw materials and supplies) | | | -172 461.00 | |
FW Other purchases and external expenses | | | 18 474 273.00 | |
FX Taxes, duties, and similar payments | | | 3 009 073.00 | |
FY Salaries and Wages | | | 21 674 358.00 | |
FZ Social Security Contributions | | | 8 566 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654 072.00 | |
GE Other Expenses | | | 484 310.00 | |
GF Total Operating Expenses (II) | | | 388 410 939.00 | |
GG - OPERATING RESULT (I - II) | | | 4 079 137.00 | |
GO Net income from sales of marketable securities | | | 141 374.00 | |
GP Total financial income (V) | | | 141 374.00 | |
GT Net expenses on sales of marketable securities | | | 1 202 736.00 | |
GU Total financial expenses (VI) | | | 1 202 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 017 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406 483.00 | 4 424 651.00 | | 406 483.00 |
HD Total exceptional income (VII) | 406 483.00 | 4 424 651.00 | | 406 483.00 |
HE Exceptional expenses on management operations | 304 162.00 | 2 291 680.00 | | 304 162.00 |
HH Total exceptional expenses (VIII) | 304 162.00 | 2 291 680.00 | | 304 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 321.00 | 2 132 971.00 | | 102 321.00 |
HK Income tax | 778 444.00 | 2 512 357.00 | | 778 444.00 |
R1 Income Statement - Premiums - Earned Contributions | 142 964.00 | -432 169.00 | | 142 964.00 |
R3 Income Statement - Technical Result | 81 125.00 | 81 915.00 | | 81 125.00 |
R6 Group Income (Consolidated Net Income) | 2 117 563.00 | 5 140 990.00 | | 2 117 563.00 |
R7 Share of minority interests (Non-group income) | 11 063.00 | 16 344.00 | | 11 063.00 |
R8 Net income, group share (parent company share) | 2 106 500.00 | 5 124 646.00 | | 2 106 500.00 |
