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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 291 142.00 | 3 291 142.00 | | 3 291 142.00 |
AJ Other Intangible Assets | 5 690 910.00 | 4 373 204.00 | 1 317 706.00 | 5 690 910.00 |
AT Other tangible assets | 199 874 230.00 | 135 713 613.00 | 64 160 618.00 | 199 874 230.00 |
BH Other financial assets | 1 237 817.00 | | 1 237 817.00 | 1 237 817.00 |
BJ TOTAL (I) | 210 094 100.00 | 143 377 959.00 | 66 716 141.00 | 210 094 100.00 |
BN Goods in progress | 50 980 687.00 | 7 116 790.00 | 43 863 897.00 | 50 980 687.00 |
BV Advances and down payments on orders | 448 980.00 | | 448 980.00 | 448 980.00 |
BX Customers and related accounts | 29 666 028.00 | 929 565.00 | 28 736 463.00 | 29 666 028.00 |
BZ Other receivables | 17 886 871.00 | 83 842.00 | 17 803 029.00 | 17 886 871.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 184 041.00 | | 16 184 041.00 | 16 184 041.00 |
CH Prepaid expenses | 1 275 297.00 | | 1 275 297.00 | 1 275 297.00 |
CJ TOTAL (II) | 116 441 904.00 | 8 130 197.00 | 108 311 707.00 | 116 441 904.00 |
CO Grand total (0 to V) | 326 536 004.00 | 151 508 156.00 | 175 027 848.00 | 326 536 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 87 702.00 | 87 702.00 | | 87 702.00 |
DG Other reserves | 78 910 537.00 | 69 717 588.00 | | 78 910 537.00 |
DL TOTAL (I) | 84 423 322.00 | 81 523 115.00 | | 84 423 322.00 |
DO TOTAL (II) | | 989.00 | | |
DP Provisions for Risks | 7 784 160.00 | 6 193 174.00 | | 7 784 160.00 |
DR TOTAL (IV) | 7 871 052.00 | 6 314 806.00 | | 7 871 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 449 926.00 | 48 202 902.00 | | 56 449 926.00 |
DW Advances and down payments received on current orders | 2 428 004.00 | 3 265 930.00 | | 2 428 004.00 |
DX Trade payables and related accounts | 20 388 950.00 | 23 978 848.00 | | 20 388 950.00 |
EA Other liabilities | 2 050 281.00 | 1 844 123.00 | | 2 050 281.00 |
EC TOTAL (IV) | 81 317 161.00 | 77 291 803.00 | | 81 317 161.00 |
ED (V) | 1 239 391.00 | 635 534.00 | | 1 239 391.00 |
EE Grand total (I to V) | 175 027 848.00 | 165 803 171.00 | | 175 027 848.00 |
P1 LIABILITIES - Equity | 406 728.00 | 424 140.00 | | 406 728.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 918 355.00 | 9 193 685.00 | | 2 918 355.00 |
P3 TOTAL LIABILITIES | | 989.00 | | |
P5 LIABILITIES - Reserves | 176 922.00 | 36 924.00 | | 176 922.00 |
P7 LIABILITIES - Retained Earnings | 176 922.00 | 36 924.00 | | 176 922.00 |
P8 LIABILITIES - Profit or Loss for the Year | 86 892.00 | 121 632.00 | | 86 892.00 |
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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 | | | 155 100 456.00 | |
FJ Net sales | | | 155 100 456.00 | |
FQ Other income | | | 6 162 213.00 | |
FR Total operating income (I) | | | 161 262 669.00 | |
FS Purchases of goods (including customs duties) | | | 41 468 402.00 | |
FX Taxes, duties, and similar payments | | | 2 956 638.00 | |
FZ Social Security Contributions | | | 66 180 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 552 400.00 | |
GE Other Expenses | | | 30 347 340.00 | |
GF Total Operating Expenses (II) | | | 153 504 863.00 | |
GG - OPERATING RESULT (I - II) | | | 7 757 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 564.00 | |
GP Total financial income (V) | | | 78 564.00 | |
GS Negative differences of foreign exchange | | | 3 980 751.00 | |
GU Total financial expenses (VI) | | | 3 980 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 902 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 855 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739 558.00 | 328 817.00 | | 739 558.00 |
HD Total exceptional income (VII) | 739 558.00 | 328 817.00 | | 739 558.00 |
HE Exceptional expenses on management operations | 347 755.00 | 335 831.00 | | 347 755.00 |
HH Total exceptional expenses (VIII) | 347 755.00 | 335 831.00 | | 347 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 803.00 | -7 014.00 | | 391 803.00 |
HJ Employee participation in company results | 2 567.00 | 90 031.00 | | 2 567.00 |
HK Income tax | 1 305 734.00 | 725 469.00 | | 1 305 734.00 |
R1 Income Statement - Premiums - Earned Contributions | 123 657.00 | -85 944.00 | | 123 657.00 |
R5 Net income of consolidated companies | 3 062 777.00 | 9 369 336.00 | | 3 062 777.00 |
R6 Group Income (Consolidated Net Income) | 3 062 777.00 | 9 202 223.00 | | 3 062 777.00 |
R7 Share of minority interests (Non-group income) | 144 422.00 | 8 538.00 | | 144 422.00 |
R8 Net income, group share (parent company share) | 2 918 355.00 | 9 193 685.00 | | 2 918 355.00 |
