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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 434 324.00 | 491 657.00 | 1 942 667.00 | 2 434 324.00 |
A4 Equity method investments | 3 902 371.00 | | 3 902 371.00 | 3 902 371.00 |
AF Concessions, Patents and Similar Rights | 434 508.00 | 384 508.00 | 50 000.00 | 434 508.00 |
AH Goodwill | 869 374.00 | | 869 374.00 | 869 374.00 |
AJ Other Intangible Assets | 128 945.00 | 714.00 | 128 231.00 | 128 945.00 |
AN Land | 570 841.00 | 486 368.00 | 84 473.00 | 570 841.00 |
AP Buildings | 3 388 689.00 | 3 270 596.00 | 118 093.00 | 3 388 689.00 |
AR Technical installations, industrial equipment and tools | 6 462 400.00 | 5 083 302.00 | 1 379 098.00 | 6 462 400.00 |
AT Other tangible assets | 7 546 632.00 | 5 573 757.00 | 1 972 875.00 | 7 546 632.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BB Receivables related to investments | 1 176 754.00 | | 1 176 754.00 | 1 176 754.00 |
BD Other fixed assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BF Loans | | | | |
BH Other financial assets | 355 659.00 | | 355 659.00 | 355 659.00 |
BJ TOTAL (I) | 27 361 320.00 | 15 305 902.00 | 12 055 418.00 | 27 361 320.00 |
BL Raw materials, supplies | 995 890.00 | 251 357.00 | 744 533.00 | 995 890.00 |
BR Intermediate and finished products | 7 149 325.00 | 1 448 842.00 | 5 700 483.00 | 7 149 325.00 |
BT Goods | 30 668 043.00 | 1 274 345.00 | 29 393 698.00 | 30 668 043.00 |
BV Advances and down payments on orders | 1 049 149.00 | | 1 049 149.00 | 1 049 149.00 |
BX Customers and related accounts | 32 045 763.00 | 2 437 503.00 | 29 608 260.00 | 32 045 763.00 |
BZ Other receivables | 13 128 743.00 | 168 573.00 | 12 960 170.00 | 13 128 743.00 |
CD Marketable securities | 1 437 692.00 | 1 383.00 | 1 436 309.00 | 1 437 692.00 |
CF Cash and cash equivalents | 11 975 883.00 | | 11 975 883.00 | 11 975 883.00 |
CH Prepaid expenses | 796 798.00 | | 796 798.00 | 796 798.00 |
CJ TOTAL (II) | 99 247 286.00 | 5 582 003.00 | 93 665 283.00 | 99 247 286.00 |
CO Grand total (0 to V) | 126 608 606.00 | 20 887 905.00 | 105 720 701.00 | 126 608 606.00 |
CU Other investments | 84 821.00 | 15 000.00 | 69 821.00 | 84 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 061 948.00 | 24 502 022.00 | | 27 061 948.00 |
DL TOTAL (I) | 33 330 541.00 | 27 234 398.00 | | 33 330 541.00 |
DP Provisions for Risks | 362 470.00 | 745 921.00 | | 362 470.00 |
DQ Provisions for Expenses | 800 000.00 | 800 000.00 | | 800 000.00 |
DR TOTAL (IV) | 1 241 745.00 | 1 636 894.00 | | 1 241 745.00 |
DU Loans and Debts from Credit Institutions (3) | 17 710 357.00 | 9 708 115.00 | | 17 710 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 412.00 | 2 092 774.00 | | 2 032 412.00 |
DW Advances and down payments received on current orders | 55 078.00 | 11 657 590.00 | | 55 078.00 |
DX Trade payables and related accounts | 21 677 306.00 | 31 057 626.00 | | 21 677 306.00 |
DY Tax and social security liabilities | 8 877 499.00 | 7 208 679.00 | | 8 877 499.00 |
DZ Fixed asset liabilities and related accounts | | 227 594.00 | | |
EA Other liabilities | 12 684 161.00 | 3 140 591.00 | | 12 684 161.00 |
EB Prepaid income (2) | 16 387.00 | 560.00 | | 16 387.00 |
EC TOTAL (IV) | 63 053 200.00 | 65 093 529.00 | | 63 053 200.00 |
EE Grand total (I to V) | 105 720 701.00 | 99 752 334.00 | | 105 720 701.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 259 793.00 | 2 723 576.00 | | 6 259 793.00 |
P5 LIABILITIES - Reserves | 5 656 124.00 | 5 151 689.00 | | 5 656 124.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 439 091.00 | 635 823.00 | | 2 439 091.00 |
P7 LIABILITIES - Retained Earnings | 8 095 215.00 | 5 787 512.00 | | 8 095 215.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 11 698.00 | | |
P9 TOTAL LIABILITIES | 79 275.00 | 79 275.00 | | 79 275.00 |
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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 | | | 120 160 112.00 | |
FD Production sold - goods | | | 19 320 309.00 | |
FG Production sold - services | | | 14 499 316.00 | |
FJ Net sales | | | 153 979 737.00 | |
FM Inventory production | | | 501 379.00 | |
FO Operating subsidies | | | 63 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206 745.00 | |
FQ Other income | | | 203 813.00 | |
FR Total operating income (I) | | | 156 955 273.00 | |
FS Purchases of goods (including customs duties) | | | 85 847 213.00 | |
FT Inventory change (goods) | | | -206 123.00 | |
FU Purchases of raw materials and other supplies | | | 7 075 699.00 | |
FV Inventory change (raw materials and supplies) | | | 1 052 098.00 | |
FW Other purchases and external expenses | | | 28 023 597.00 | |
FX Taxes, duties, and similar payments | | | 1 605 865.00 | |
FY Salaries and Wages | | | 13 598 601.00 | |
FZ Social Security Contributions | | | 4 451 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 555 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 259 793.00 | |
GF Total Operating Expenses (II) | | | 144 637 019.00 | |
GG - OPERATING RESULT (I - II) | | | 12 318 254.00 | |
GL Other interest and similar income | | | 328 048.00 | |
GP Total financial income (V) | | | 328 048.00 | |
GR Interest and similar expenses | | | 324 630.00 | |
GU Total financial expenses (VI) | | | 324 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 321 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587 868.00 | 348 111.00 | | 1 587 868.00 |
HD Total exceptional income (VII) | 1 587 868.00 | 348 111.00 | | 1 587 868.00 |
HE Exceptional expenses on management operations | 1 896 007.00 | 768 049.00 | | 1 896 007.00 |
HH Total exceptional expenses (VIII) | 1 896 007.00 | 768 049.00 | | 1 896 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 139.00 | -419 938.00 | | -308 139.00 |
HK Income tax | 3 735 667.00 | 1 345 204.00 | | 3 735 667.00 |
R1 Income Statement - Premiums - Earned Contributions | 112 003.00 | -73 653.00 | | 112 003.00 |
R4 Income statement - Result for the financial year | 533 021.00 | 554 970.00 | | 533 021.00 |
R5 Net income of consolidated companies | 8 165 863.00 | 2 804 429.00 | | 8 165 863.00 |
R6 Group Income (Consolidated Net Income) | 8 698 884.00 | 3 359 399.00 | | 8 698 884.00 |
R7 Share of minority interests (Non-group income) | 2 439 091.00 | 635 823.00 | | 2 439 091.00 |
R8 Net income, group share (parent company share) | 6 259 793.00 | 2 723 576.00 | | 6 259 793.00 |
