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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 9 094 431.00 | |
AB Establishment Expenses | | | 25 591.00 | |
AF Concessions, Patents and Similar Rights | | | 88 018.00 | |
AH Goodwill | | | 16 391 182.00 | |
AJ Other Intangible Assets | | | 225 886.00 | |
AN Land | | | 658.00 | |
AP Buildings | | | 707 690.00 | |
AR Technical installations, industrial equipment and tools | | | 3 802.00 | |
AT Other tangible assets | | | 3 364 722.00 | |
AV Fixed assets in progress | | | 165 236.00 | |
BB Receivables related to investments | | | 12 613.00 | |
BD Other fixed assets | | | 553 993.00 | |
BF Loans | | | 3 499.00 | |
BH Other financial assets | | | 432 810.00 | |
BJ TOTAL (I) | | | 22 996 562.00 | |
BV Advances and down payments on orders | | | 25 242.00 | |
BX Customers and related accounts | | | 26 675 325.00 | |
BZ Other receivables | | | 4 256 113.00 | |
CD Marketable securities | | | 1 027 001.00 | |
CF Cash and cash equivalents | | | 16 300 855.00 | |
CH Prepaid expenses | | | 1 363 025.00 | |
CJ TOTAL (II) | | | 49 647 561.00 | |
CO Grand total (0 to V) | | | 81 738 554.00 | |
CS Evaluated investments - equity method | | | 49 890.00 | |
CU Other investments | | | 970 972.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 157 275.00 | 6 157 275.00 | | 6 157 275.00 |
DB Share, merger, contribution premiums, etc. | 3 579 492.00 | 3 579 492.00 | | 3 579 492.00 |
DD Legal reserve (1) | 615 728.00 | 589 874.00 | | 615 728.00 |
DG Other reserves | 8 634 711.00 | 6 928 779.00 | | 8 634 711.00 |
DL TOTAL (I) | 21 030 678.00 | 19 142 261.00 | | 21 030 678.00 |
DP Provisions for Risks | 397 037.00 | 458 069.00 | | 397 037.00 |
DQ Provisions for Expenses | 1 429 967.00 | 1 195 200.00 | | 1 429 967.00 |
DR TOTAL (IV) | 1 827 004.00 | 1 653 269.00 | | 1 827 004.00 |
DU Loans and Debts from Credit Institutions (3) | 9 984 592.00 | 8 826 001.00 | | 9 984 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 927.00 | 723 909.00 | | 591 927.00 |
DW Advances and down payments received on current orders | 544 590.00 | 606 789.00 | | 544 590.00 |
DX Trade payables and related accounts | 5 868 958.00 | 5 470 217.00 | | 5 868 958.00 |
DY Tax and social security liabilities | 12 975 844.00 | 11 919 867.00 | | 12 975 844.00 |
DZ Fixed asset liabilities and related accounts | 51 426.00 | 108 471.00 | | 51 426.00 |
EA Other liabilities | 1 595 320.00 | 1 246 887.00 | | 1 595 320.00 |
EB Prepaid income (2) | 9 209 067.00 | 7 058 342.00 | | 9 209 067.00 |
EC TOTAL (IV) | 40 821 724.00 | 35 960 483.00 | | 40 821 724.00 |
EE Grand total (I to V) | 81 738 554.00 | 73 919 124.00 | | 81 738 554.00 |
P1 LIABILITIES - Equity | 50 283.00 | 42 697.00 | | 50 283.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 993 189.00 | 1 844 144.00 | | 1 993 189.00 |
P4 LIABILITIES - Share Premiums | 27 991.00 | 22 995.00 | | 27 991.00 |
P5 LIABILITIES - Reserves | 15 611 312.00 | 14 783 963.00 | | 15 611 312.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 419 845.00 | 2 356 153.00 | | 2 419 845.00 |
P7 LIABILITIES - Retained Earnings | 18 059 148.00 | 17 163 111.00 | | 18 059 148.00 |
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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 | | | 45 430.00 | |
FG Production sold - services | | | 59 936 294.00 | |
FJ Net sales | | | 59 981 724.00 | |
FO Operating subsidies | | | 23 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190 834.00 | |
FQ Other income | | | 40 598.00 | |
FR Total operating income (I) | | | 62 236 820.00 | |
FU Purchases of raw materials and other supplies | | | 141 778.00 | |
FW Other purchases and external expenses | | | 19 804 675.00 | |
FX Taxes, duties, and similar payments | | | 972 697.00 | |
FY Salaries and Wages | | | 24 107 171.00 | |
FZ Social Security Contributions | | | 8 601 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 054 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463 861.00 | |
GE Other Expenses | | | 645 380.00 | |
GF Total Operating Expenses (II) | | | 56 730 387.00 | |
GG - OPERATING RESULT (I - II) | | | 5 506 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 467.00 | |
GL Other interest and similar income | | | 30 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 196.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 189 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 658.00 | |
GR Interest and similar expenses | | | 122 507.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 260 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 435 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224 287.00 | 210 270.00 | | 224 287.00 |
HB Exceptional income from capital transactions | 1 085 763.00 | 334 725.00 | | 1 085 763.00 |
HC Reversals of provisions and transfers of expenses | | 273 600.00 | | |
HD Total exceptional income (VII) | 1 310 050.00 | 818 595.00 | | 1 310 050.00 |
HE Exceptional expenses on management operations | 206 336.00 | 504 739.00 | | 206 336.00 |
HF Exceptional expenses on capital transactions | 380 747.00 | 86 265.00 | | 380 747.00 |
HG Exceptional depreciation and provisions | 145 292.00 | 190 961.00 | | 145 292.00 |
HH Total exceptional expenses (VIII) | 732 375.00 | 781 965.00 | | 732 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 675.00 | 36 630.00 | | 577 675.00 |
HK Income tax | 1 706 015.00 | 1 775 571.00 | | 1 706 015.00 |
R1 Income Statement - Premiums - Earned Contributions | -98 890.00 | 276 094.00 | | -98 890.00 |
R3 Income Statement - Technical Result | -6 696.00 | -7 782.00 | | -6 696.00 |
R5 Net income of consolidated companies | 4 406 126.00 | 4 152 831.00 | | 4 406 126.00 |
R6 Group Income (Consolidated Net Income) | 212.00 | 29 241.00 | | 212.00 |
