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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 740 036.00 | 729 462.00 | 26 010 574.00 | 26 740 036.00 |
A4 Equity method investments | 385 146.00 | | 385 146.00 | 385 146.00 |
AF Concessions, Patents and Similar Rights | 104 407.00 | 58 014.00 | 46 392.00 | 104 407.00 |
AN Land | 3 860 492.00 | | 3 860 492.00 | 3 860 492.00 |
AP Buildings | 24 137 576.00 | 15 963 568.00 | 8 174 008.00 | 24 137 576.00 |
AR Technical installations, industrial equipment and tools | 5 390 853.00 | 4 536 334.00 | 854 519.00 | 5 390 853.00 |
AT Other tangible assets | 19 003 181.00 | 12 047 301.00 | 6 955 880.00 | 19 003 181.00 |
AV Fixed assets in progress | 2 468 582.00 | | 2 468 582.00 | 2 468 582.00 |
AX Advances and down payments | 86 661.00 | | 86 661.00 | 86 661.00 |
BB Receivables related to investments | 776 185.00 | | 776 185.00 | 776 185.00 |
BD Other fixed assets | 921 411.00 | 53 734.00 | 867 677.00 | 921 411.00 |
BJ TOTAL (I) | 84 531 351.00 | 33 388 413.00 | 51 142 937.00 | 84 531 351.00 |
BT Goods | 5 039 579.00 | 54 535.00 | 4 985 044.00 | 5 039 579.00 |
BV Advances and down payments on orders | 230 995.00 | | 230 995.00 | 230 995.00 |
BX Customers and related accounts | 336 784.00 | 16 818.00 | 319 966.00 | 336 784.00 |
BZ Other receivables | 5 158 600.00 | | 5 158 600.00 | 5 158 600.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 24 540 551.00 | | 24 540 551.00 | 24 540 551.00 |
CH Prepaid expenses | 271 002.00 | | 271 002.00 | 271 002.00 |
CJ TOTAL (II) | 35 577 814.00 | 71 353.00 | 35 506 461.00 | 35 577 814.00 |
CO Grand total (0 to V) | 120 109 164.00 | 33 459 766.00 | 86 649 398.00 | 120 109 164.00 |
CU Other investments | 656 821.00 | | 656 821.00 | 656 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 083 840.00 | 6 097 400.00 | | 4 083 840.00 |
DG Other reserves | 19 049 864.00 | 20 659 074.00 | | 19 049 864.00 |
DL TOTAL (I) | 31 176 484.00 | 32 777 506.00 | | 31 176 484.00 |
DP Provisions for Risks | 35 000.00 | 117 354.00 | | 35 000.00 |
DQ Provisions for Expenses | 450 819.00 | 408 845.00 | | 450 819.00 |
DR TOTAL (IV) | 485 819.00 | 526 199.00 | | 485 819.00 |
DU Loans and Debts from Credit Institutions (3) | 14 382 834.00 | 20 100 629.00 | | 14 382 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 802 616.00 | 17 190 503.00 | | 19 802 616.00 |
DW Advances and down payments received on current orders | 29 318.00 | 4 521.00 | | 29 318.00 |
DX Trade payables and related accounts | 9 364 070.00 | 9 142 136.00 | | 9 364 070.00 |
DY Tax and social security liabilities | 11 623 803.00 | 10 081 276.00 | | 11 623 803.00 |
EA Other liabilities | 6 860.00 | 6 522.00 | | 6 860.00 |
EB Prepaid income (2) | 376.00 | 375.00 | | 376.00 |
EC TOTAL (IV) | 55 209 877.00 | 56 525 962.00 | | 55 209 877.00 |
EE Grand total (I to V) | 86 649 398.00 | 89 650 870.00 | | 86 649 398.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 042 780.00 | 6 021 032.00 | | 8 042 780.00 |
P5 LIABILITIES - Reserves | -203 041.00 | -431 827.00 | | -203 041.00 |
P6 LIABILITIES - Revaluation Adjustments | -19 740.00 | 253 030.00 | | -19 740.00 |
P7 LIABILITIES - Retained Earnings | -222 781.00 | -178 797.00 | | -222 781.00 |
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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 | | | 113 398 953.00 | |
FD Production sold - goods | | | 5 597 058.00 | |
FG Production sold - services | | | 2 061 308.00 | |
FJ Net sales | | | 121 057 319.00 | |
FO Operating subsidies | | | 23 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 797.00 | |
FR Total operating income (I) | | | 121 659 727.00 | |
FS Purchases of goods (including customs duties) | | | 81 603 682.00 | |
FT Inventory change (goods) | | | 251 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 851 668.00 | |
FW Other purchases and external expenses | | | 12 167 675.00 | |
FX Taxes, duties, and similar payments | | | 1 633 129.00 | |
FY Salaries and Wages | | | 15 323 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551 815.00 | |
GB Operating Expenses - Provisions | | | 11 939.00 | |
GE Other Expenses | | | 103 179.00 | |
GF Total Operating Expenses (II) | | | 115 498 659.00 | |
GG - OPERATING RESULT (I - II) | | | 6 161 068.00 | |
GO Net income from sales of marketable securities | | | 71 416.00 | |
GP Total financial income (V) | | | 71 416.00 | |
GT Net expenses on sales of marketable securities | | | 535 991.00 | |
GU Total financial expenses (VI) | | | 535 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 696 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 243 987.00 | 1 833 839.00 | | 12 243 987.00 |
HD Total exceptional income (VII) | 12 243 987.00 | 1 833 839.00 | | 12 243 987.00 |
HE Exceptional expenses on management operations | 6 929 230.00 | 1 007 639.00 | | 6 929 230.00 |
HH Total exceptional expenses (VIII) | 6 929 230.00 | 1 007 639.00 | | 6 929 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 314 757.00 | 826 200.00 | | 5 314 757.00 |
HK Income tax | 2 962 831.00 | 2 172 010.00 | | 2 962 831.00 |
R1 Income Statement - Premiums - Earned Contributions | 41 684.00 | 2 713.00 | | 41 684.00 |
R4 Income statement - Result for the financial year | 16 304.00 | -51 446.00 | | 16 304.00 |
R6 Group Income (Consolidated Net Income) | 8 023 040.00 | 6 274 062.00 | | 8 023 040.00 |
R7 Share of minority interests (Non-group income) | -19 740.00 | 253 030.00 | | -19 740.00 |
R8 Net income, group share (parent company share) | 8 042 780.00 | 6 021 032.00 | | 8 042 780.00 |
