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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 35 364 330.00 | 752 493.00 | 34 611 837.00 | 35 364 330.00 |
AF Concessions, Patents and Similar Rights | 61 076.00 | 22 898.00 | 38 178.00 | 61 076.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 227 800.00 | | 1 227 800.00 | 1 227 800.00 |
AP Buildings | 17 141 542.00 | 3 985 107.00 | 13 156 435.00 | 17 141 542.00 |
AR Technical installations, industrial equipment and tools | 330 172.00 | 11 672.00 | 318 500.00 | 330 172.00 |
AT Other tangible assets | 1 560 554.00 | 1 148 022.00 | 412 532.00 | 1 560 554.00 |
AV Fixed assets in progress | 136 527.00 | | 136 527.00 | 136 527.00 |
BB Receivables related to investments | 4 869 410.00 | | 4 869 410.00 | 4 869 410.00 |
BD Other fixed assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BH Other financial assets | 106 724.00 | | 106 724.00 | 106 724.00 |
BJ TOTAL (I) | 61 281 825.00 | 5 920 192.00 | 55 361 633.00 | 61 281 825.00 |
BN Goods in progress | 19 178 604.00 | 1 867 161.00 | 17 311 443.00 | 19 178 604.00 |
BR Intermediate and finished products | 140 433 643.00 | | 140 433 643.00 | 140 433 643.00 |
BV Advances and down payments on orders | 24 651.00 | | 24 651.00 | 24 651.00 |
BX Customers and related accounts | 15 800 740.00 | 232 132.00 | 15 568 608.00 | 15 800 740.00 |
BZ Other receivables | 27 031 860.00 | | 27 031 860.00 | 27 031 860.00 |
CD Marketable securities | 53 565.00 | | 53 565.00 | 53 565.00 |
CF Cash and cash equivalents | 44 579 255.00 | | 44 579 255.00 | 44 579 255.00 |
CH Prepaid expenses | 1 317 449.00 | | 1 317 449.00 | 1 317 449.00 |
CJ TOTAL (II) | 248 419 767.00 | 2 099 293.00 | 246 320 474.00 | 248 419 767.00 |
CO Grand total (0 to V) | 310 071 871.00 | 8 019 485.00 | 302 052 386.00 | 310 071 871.00 |
CS Evaluated investments - equity method | 329 936.00 | | 329 936.00 | 329 936.00 |
CU Other investments | 150 472.00 | | 150 472.00 | 150 472.00 |
CW Deferred expenses or loan issuance costs | 370 279.00 | | 370 279.00 | 370 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 7 461 326.00 | 4 754 963.00 | | 7 461 326.00 |
DH Retained earnings | | -103 259.00 | | |
DL TOTAL (I) | 56 607 088.00 | 52 513 969.00 | | 56 607 088.00 |
DP Provisions for Risks | 703 255.00 | 2 084 885.00 | | 703 255.00 |
DQ Provisions for Expenses | 111 963.00 | 99 313.00 | | 111 963.00 |
DR TOTAL (IV) | 815 218.00 | 3 192 494.00 | | 815 218.00 |
DT Other Bond Issues | 3 468 000.00 | 3 400 000.00 | | 3 468 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 333 789.00 | 137 866 643.00 | | 13 333 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 381 212.00 | 14 812 047.00 | | 16 381 212.00 |
DW Advances and down payments received on current orders | | 18 362.00 | | |
DX Trade payables and related accounts | 13 534 591.00 | 12 126 170.00 | | 13 534 591.00 |
DY Tax and social security liabilities | 10 420 170.00 | 7 731 271.00 | | 10 420 170.00 |
EA Other liabilities | 138 572 665.00 | 7 512 594.00 | | 138 572 665.00 |
EB Prepaid income (2) | 21 637 921.00 | 16 451 201.00 | | 21 637 921.00 |
EC TOTAL (IV) | 217 348 348.00 | 199 918 288.00 | | 217 348 348.00 |
EE Grand total (I to V) | 302 052 386.00 | 277 089 410.00 | | 302 052 386.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 137 762.00 | 2 862 265.00 | | 4 137 762.00 |
P5 LIABILITIES - Reserves | 18 201 978.00 | 17 026 320.00 | | 18 201 978.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 079 752.00 | 4 438 345.00 | | 9 079 752.00 |
P7 LIABILITIES - Retained Earnings | 27 281 730.00 | 21 464 665.00 | | 27 281 730.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 008 296.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 542 803.00 | |
FG Production sold - services | | | 25 944 774.00 | |
FJ Net sales | | | 60 487 577.00 | |
FM Inventory production | | | 589 160.00 | |
FN Capitalized production | | | 6 554 080.00 | |
FO Operating subsidies | | | 24 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635 909.00 | |
FQ Other income | | | 36 108.00 | |
FR Total operating income (I) | | | 70 327 501.00 | |
FS Purchases of goods (including customs duties) | | | 6 554 081.00 | |
FU Purchases of raw materials and other supplies | | | 36 834 384.00 | |
FV Inventory change (raw materials and supplies) | | | -17 602 343.00 | |
FW Other purchases and external expenses | | | 14 923 740.00 | |
FX Taxes, duties, and similar payments | | | 4 171 204.00 | |
FY Salaries and Wages | | | 3 387 429.00 | |
FZ Social Security Contributions | | | 1 287 559.00 | |
GB Operating Expenses - Provisions | | | -142 680.00 | |
GE Other Expenses | | | 2 757 862.00 | |
GF Total Operating Expenses (II) | | | 52 171 236.00 | |
GG - OPERATING RESULT (I - II) | | | 18 156 265.00 | |
GH Attributed profit or transferred loss (III) | | | 232 535.00 | |
GI Supported loss or transferred profit (IV) | | | 62 528.00 | |
GO Net income from sales of marketable securities | | | 96 580.00 | |
GP Total financial income (V) | | | 96 580.00 | |
GT Net expenses on sales of marketable securities | | | 3 558 653.00 | |
GU Total financial expenses (VI) | | | 3 558 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 864 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 443 046.00 | 2 280 026.00 | | 15 443 046.00 |
HD Total exceptional income (VII) | 15 443 046.00 | 2 280 026.00 | | 15 443 046.00 |
HG Exceptional depreciation and provisions | 12 600 325.00 | 322 817.00 | | 12 600 325.00 |
HH Total exceptional expenses (VIII) | 12 600 325.00 | 322 817.00 | | 12 600 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 842 721.00 | 1 957 209.00 | | 2 842 721.00 |
HK Income tax | 5 555 737.00 | 2 704 388.00 | | 5 555 737.00 |
R1 Income Statement - Premiums - Earned Contributions | -945 339.00 | 115 557.00 | | -945 339.00 |
R6 Group Income (Consolidated Net Income) | 13 217 514.00 | 7 300 610.00 | | 13 217 514.00 |
R7 Share of minority interests (Non-group income) | 9 079 752.00 | 4 438 345.00 | | 9 079 752.00 |
R8 Net income, group share (parent company share) | 4 137 762.00 | 2 862 265.00 | | 4 137 762.00 |
