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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 056 606.00 | | 17 056 606.00 | 17 056 606.00 |
AF Concessions, Patents and Similar Rights | 225 605.00 | 151 309.00 | 74 296.00 | 225 605.00 |
AL Advances and down payments on intangible assets. | 38 250.00 | | 38 250.00 | 38 250.00 |
AP Buildings | 6 878 673.00 | 3 592 849.00 | 3 285 824.00 | 6 878 673.00 |
AR Technical installations, industrial equipment and tools | 2 620 880.00 | 2 240 604.00 | 380 276.00 | 2 620 880.00 |
AT Other tangible assets | 9 299 788.00 | 4 660 047.00 | 4 639 741.00 | 9 299 788.00 |
AV Fixed assets in progress | 141 772.00 | | 141 772.00 | 141 772.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 626 920.00 | | 626 920.00 | 626 920.00 |
BH Other financial assets | 527 868.00 | | 527 868.00 | 527 868.00 |
BJ TOTAL (I) | 56 729 064.00 | 10 644 809.00 | 46 084 255.00 | 56 729 064.00 |
BP Services in progress | 215 568.00 | | 215 568.00 | 215 568.00 |
BT Goods | 64 177 610.00 | | 64 177 610.00 | 64 177 610.00 |
BV Advances and down payments on orders | 692 586.00 | | 692 586.00 | 692 586.00 |
BX Customers and related accounts | 8 584 993.00 | 83 463.00 | 8 501 530.00 | 8 584 993.00 |
BZ Other receivables | 12 848 878.00 | | 12 848 878.00 | 12 848 878.00 |
CD Marketable securities | 15 013 373.00 | | 15 013 373.00 | 15 013 373.00 |
CF Cash and cash equivalents | 11 285 648.00 | | 11 285 648.00 | 11 285 648.00 |
CH Prepaid expenses | 807 591.00 | | 807 591.00 | 807 591.00 |
CJ TOTAL (II) | 113 626 247.00 | 83 463.00 | 113 542 784.00 | 113 626 247.00 |
CO Grand total (0 to V) | 170 355 311.00 | 10 728 272.00 | 159 627 039.00 | 170 355 311.00 |
CU Other investments | 19 212 702.00 | | 19 212 702.00 | 19 212 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 568 000.00 | | | 32 568 000.00 |
DL TOTAL (I) | 35 546 625.00 | | | 35 546 625.00 |
DU Loans and Debts from Credit Institutions (3) | 51 400 914.00 | | | 51 400 914.00 |
DW Advances and down payments received on current orders | 4 874 889.00 | | | 4 874 889.00 |
DX Trade payables and related accounts | 56 890 596.00 | | | 56 890 596.00 |
DY Tax and social security liabilities | 5 935 898.00 | | | 5 935 898.00 |
EA Other liabilities | 506 590.00 | | | 506 590.00 |
EB Prepaid income (2) | 479 560.00 | | | 479 560.00 |
EC TOTAL (IV) | 120 088 447.00 | | | 120 088 447.00 |
EE Grand total (I to V) | 159 627 039.00 | | | 159 627 039.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 978 625.00 | | | 2 978 625.00 |
P5 LIABILITIES - Reserves | 3 529 177.00 | | | 3 529 177.00 |
P6 LIABILITIES - Revaluation Adjustments | 462 790.00 | | | 462 790.00 |
P7 LIABILITIES - Retained Earnings | 3 991 967.00 | | | 3 991 967.00 |
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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 | 306 516 574.00 | | 306 516 574.00 | 306 516 574.00 |
FG Production sold - services | 21 146 832.00 | | 21 146 832.00 | 21 146 832.00 |
FJ Net sales | 327 663 406.00 | | 327 663 406.00 | 327 663 406.00 |
FN Capitalized production | | | 29 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 416.00 | |
FQ Other income | | | 155 693.00 | |
FR Total operating income (I) | | | 327 907 890.00 | |
FS Purchases of goods (including customs duties) | | | 259 094 702.00 | |
FT Inventory change (goods) | | | 20 436 458.00 | |
FW Other purchases and external expenses | | | 16 332 755.00 | |
FX Taxes, duties, and similar payments | | | 1 355 997.00 | |
FY Salaries and Wages | | | 16 941 297.00 | |
FZ Social Security Contributions | | | 6 869 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 005 877.00 | |
GE Other Expenses | | | 122 039.00 | |
GF Total Operating Expenses (II) | | | 321 606 590.00 | |
GG - OPERATING RESULT (I - II) | | | 6 301 300.00 | |
GL Other interest and similar income | | | 57 575.00 | |
GP Total financial income (V) | | | 57 575.00 | |
GR Interest and similar expenses | | | 1 190 504.00 | |
GU Total financial expenses (VI) | | | 1 190 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 168 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 142.00 | 37 172.00 | | 14 142.00 |
HB Exceptional income from capital transactions | 30 442.00 | 257 418.00 | | 30 442.00 |
HD Total exceptional income (VII) | 44 584.00 | 294 590.00 | | 44 584.00 |
HE Exceptional expenses on management operations | 279 159.00 | 277 262.00 | | 279 159.00 |
HF Exceptional expenses on capital transactions | 6 194.00 | 113 084.00 | | 6 194.00 |
HH Total exceptional expenses (VIII) | 285 353.00 | 390 346.00 | | 285 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 769.00 | -95 756.00 | | -240 769.00 |
HK Income tax | 1 209 216.00 | -122 279.00 | | 1 209 216.00 |
R1 Income Statement - Premiums - Earned Contributions | 276 971.00 | -127 023.00 | | 276 971.00 |
R3 Income Statement - Technical Result | 6 301 300.00 | 60 806.00 | | 6 301 300.00 |
R5 Net income of consolidated companies | 3 441 415.00 | -877 505.00 | | 3 441 415.00 |
R6 Group Income (Consolidated Net Income) | 3 441 415.00 | -877 505.00 | | 3 441 415.00 |
R7 Share of minority interests (Non-group income) | 462 790.00 | 9 840.00 | | 462 790.00 |
R8 Net income, group share (parent company share) | 2 978 625.00 | -973 345.00 | | 2 978 625.00 |
