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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 196 672.00 | | 196 672.00 | 196 672.00 |
AF Concessions, Patents and Similar Rights | 731 737.00 | 618 830.00 | 112 907.00 | 731 737.00 |
AH Goodwill | 151 098.00 | 42 348.00 | 108 750.00 | 151 098.00 |
AJ Other Intangible Assets | | | | |
AN Land | 105 575.00 | | 105 575.00 | 105 575.00 |
AP Buildings | 8 321 132.00 | 4 943 862.00 | 3 377 269.00 | 8 321 132.00 |
AR Technical installations, industrial equipment and tools | 2 464 964.00 | 2 000 723.00 | 464 241.00 | 2 464 964.00 |
AT Other tangible assets | 6 118 438.00 | 3 850 332.00 | 2 268 106.00 | 6 118 438.00 |
AV Fixed assets in progress | 20 913.00 | | 20 913.00 | 20 913.00 |
BF Loans | 63 792.00 | | 63 792.00 | 63 792.00 |
BH Other financial assets | 65 041.00 | | 65 041.00 | 65 041.00 |
BJ TOTAL (I) | 18 176 192.00 | 11 456 095.00 | 6 720 096.00 | 18 176 192.00 |
BT Goods | 16 742 404.00 | 145 181.00 | 16 597 223.00 | 16 742 404.00 |
BV Advances and down payments on orders | 61 027.00 | | 61 027.00 | 61 027.00 |
BX Customers and related accounts | 15 959 458.00 | 278 708.00 | 15 680 750.00 | 15 959 458.00 |
BZ Other receivables | 1 597 894.00 | | 1 597 894.00 | 1 597 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 389 608.00 | | 10 389 608.00 | 10 389 608.00 |
CH Prepaid expenses | 314 631.00 | | 314 631.00 | 314 631.00 |
CJ TOTAL (II) | 45 065 023.00 | 423 889.00 | 44 641 134.00 | 45 065 023.00 |
CO Grand total (0 to V) | 63 241 215.00 | 11 879 984.00 | 51 361 231.00 | 63 241 215.00 |
CU Other investments | 623.00 | | 623.00 | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 217.00 | 7 011 366.00 | | 7 350 217.00 |
DD Legal reserve (1) | 3 854 370.00 | 3 854 370.00 | | 3 854 370.00 |
DF Regulated reserves (1) | 14 445.00 | 14 445.00 | | 14 445.00 |
DG Other reserves | 7 069 783.00 | 5 440 807.00 | | 7 069 783.00 |
DL TOTAL (I) | 21 859 917.00 | 19 309 568.00 | | 21 859 917.00 |
DQ Provisions for Expenses | 1 671 202.00 | 1 391 551.00 | | 1 671 202.00 |
DR TOTAL (IV) | 1 671 202.00 | 1 391 551.00 | | 1 671 202.00 |
DU Loans and Debts from Credit Institutions (3) | 6 231 870.00 | 8 060 368.00 | | 6 231 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 276.00 | 34 410.00 | | 61 276.00 |
DW Advances and down payments received on current orders | 302 353.00 | 274 174.00 | | 302 353.00 |
DX Trade payables and related accounts | 14 643 453.00 | 14 944 134.00 | | 14 643 453.00 |
DY Tax and social security liabilities | 4 774 433.00 | 3 641 186.00 | | 4 774 433.00 |
DZ Fixed asset liabilities and related accounts | 32 564.00 | 32 564.00 | | 32 564.00 |
EA Other liabilities | 1 189 371.00 | 467 159.00 | | 1 189 371.00 |
EB Prepaid income (2) | 25 704.00 | 14 958.00 | | 25 704.00 |
EC TOTAL (IV) | 27 199 748.00 | 27 434 543.00 | | 27 199 748.00 |
EE Grand total (I to V) | 51 361 231.00 | 48 624 926.00 | | 51 361 231.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 571 102.00 | 2 988 580.00 | | 3 571 102.00 |
P5 LIABILITIES - Reserves | 468 722.00 | 419 014.00 | | 468 722.00 |
P6 LIABILITIES - Revaluation Adjustments | 161 641.00 | 70 250.00 | | 161 641.00 |
P7 LIABILITIES - Retained Earnings | 630 363.00 | 489 264.00 | | 630 363.00 |
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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 | | | 207 936 837.00 | |
FG Production sold - services | | | 8 327 174.00 | |
FJ Net sales | | | 216 264 011.00 | |
FN Capitalized production | | | 70 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664 304.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 217 929 018.00 | |
FS Purchases of goods (including customs duties) | | | 188 103 866.00 | |
FT Inventory change (goods) | | | 56 426.00 | |
FU Purchases of raw materials and other supplies | | | 516 157.00 | |
FV Inventory change (raw materials and supplies) | | | 560 709.00 | |
FW Other purchases and external expenses | | | 9 638 032.00 | |
FX Taxes, duties, and similar payments | | | 772 568.00 | |
FY Salaries and Wages | | | 8 624 314.00 | |
FZ Social Security Contributions | | | 2 645 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543 226.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 671 202.00 | |
GE Other Expenses | | | 32 346.00 | |
GF Total Operating Expenses (II) | | | 213 722 612.00 | |
GG - OPERATING RESULT (I - II) | | | 4 206 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4 232 887.00 | |
GP Total financial income (V) | | | 4 232 892.00 | |
GR Interest and similar expenses | | | 3 884 498.00 | |
GU Total financial expenses (VI) | | | 3 884 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 554 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 135.00 | 27 033.00 | | 66 135.00 |
HB Exceptional income from capital transactions | 120 907.00 | 172 397.00 | | 120 907.00 |
HD Total exceptional income (VII) | 187 042.00 | 199 430.00 | | 187 042.00 |
HE Exceptional expenses on management operations | 1 394.00 | 10 276.00 | | 1 394.00 |
HF Exceptional expenses on capital transactions | 99 646.00 | 99 204.00 | | 99 646.00 |
HG Exceptional depreciation and provisions | 250 573.00 | | | 250 573.00 |
HH Total exceptional expenses (VIII) | 101 040.00 | 109 480.00 | | 101 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 002.00 | 89 950.00 | | 86 002.00 |
HJ Employee participation in company results | 876 775.00 | 794 136.00 | | 876 775.00 |
HK Income tax | 31 284.00 | -4 462.00 | | 31 284.00 |
R1 Income Statement - Premiums - Earned Contributions | -31 781.00 | -14 768.00 | | -31 781.00 |
R2 Income Statement - Claims Expenses | 3 571 102.00 | 2 988 580.00 | | 3 571 102.00 |
R3 Income Statement - Technical Result | 54 319.00 | | | 54 319.00 |
R5 Net income of consolidated companies | -2 798 097.00 | 2 619 641.00 | | -2 798 097.00 |
R6 Group Income (Consolidated Net Income) | -2 852 416.00 | 2 619 641.00 | | -2 852 416.00 |
R7 Share of minority interests (Non-group income) | 3 318.00 | 12 621.00 | | 3 318.00 |
R8 Net income, group share (parent company share) | -2 855 734.00 | 2 607 020.00 | | -2 855 734.00 |
