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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 036 787.00 | 3 451 760.00 | 585 027.00 | 4 036 787.00 |
AF Concessions, Patents and Similar Rights | 441 038.00 | 410 903.00 | 30 135.00 | 441 038.00 |
AH Goodwill | 841 624.00 | | 841 624.00 | 841 624.00 |
AJ Other Intangible Assets | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 4 827 360.00 | 80 741.00 | 4 746 619.00 | 4 827 360.00 |
AP Buildings | 15 541 523.00 | 6 251 214.00 | 9 290 309.00 | 15 541 523.00 |
AR Technical installations, industrial equipment and tools | 7 527 064.00 | 5 740 428.00 | 1 786 636.00 | 7 527 064.00 |
AT Other tangible assets | 15 594 311.00 | 9 051 159.00 | 6 543 152.00 | 15 594 311.00 |
AV Fixed assets in progress | 205 016.00 | | 205 016.00 | 205 016.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 21 732.00 | 1 000.00 | 20 732.00 | 21 732.00 |
BF Loans | 574 650.00 | | 574 650.00 | 574 650.00 |
BH Other financial assets | 889 224.00 | | 889 224.00 | 889 224.00 |
BJ TOTAL (I) | 46 492 771.00 | 21 535 445.00 | 24 957 326.00 | 46 492 771.00 |
BL Raw materials, supplies | 16 566.00 | | 16 566.00 | 16 566.00 |
BP Services in progress | 470 878.00 | | 470 878.00 | 470 878.00 |
BT Goods | 81 616 916.00 | 790 517.00 | 80 826 399.00 | 81 616 916.00 |
BV Advances and down payments on orders | 137 749.00 | | 137 749.00 | 137 749.00 |
BX Customers and related accounts | 18 109 518.00 | 195 822.00 | 17 913 696.00 | 18 109 518.00 |
BZ Other receivables | 13 884 610.00 | | 13 884 610.00 | 13 884 610.00 |
CF Cash and cash equivalents | 3 216 829.00 | | 3 216 829.00 | 3 216 829.00 |
CH Prepaid expenses | 629 638.00 | | 629 638.00 | 629 638.00 |
CJ TOTAL (II) | 118 082 704.00 | 986 339.00 | 117 096 365.00 | 118 082 704.00 |
CO Grand total (0 to V) | 168 612 262.00 | 25 973 544.00 | 142 638 718.00 | 168 612 262.00 |
CS Evaluated investments - equity method | 2 550.00 | | 2 550.00 | 2 550.00 |
CU Other investments | 2 540.00 | | 2 540.00 | 2 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | 202 400.00 | | 202 400.00 |
DB Share, merger, contribution premiums, etc. | 623 198.00 | 623 198.00 | | 623 198.00 |
DD Legal reserve (1) | 20 240.00 | 20 240.00 | | 20 240.00 |
DG Other reserves | 15 573 413.00 | 15 722 676.00 | | 15 573 413.00 |
DL TOTAL (I) | 16 055 021.00 | 16 419 254.00 | | 16 055 021.00 |
DP Provisions for Risks | 615 552.00 | 644 877.00 | | 615 552.00 |
DQ Provisions for Expenses | 215 921.00 | 168 520.00 | | 215 921.00 |
DR TOTAL (IV) | 831 473.00 | 813 397.00 | | 831 473.00 |
DU Loans and Debts from Credit Institutions (3) | 33 940 017.00 | 35 032 607.00 | | 33 940 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 761 910.00 | 9 325 856.00 | | 12 761 910.00 |
DW Advances and down payments received on current orders | 1 729 291.00 | 2 204 688.00 | | 1 729 291.00 |
DX Trade payables and related accounts | 67 079 961.00 | 67 717 780.00 | | 67 079 961.00 |
DY Tax and social security liabilities | 7 686 512.00 | 7 107 325.00 | | 7 686 512.00 |
DZ Fixed asset liabilities and related accounts | 567 246.00 | 1 419 157.00 | | 567 246.00 |
EA Other liabilities | 926 557.00 | 939 674.00 | | 926 557.00 |
EB Prepaid income (2) | 10 013.00 | 1 839.00 | | 10 013.00 |
EC TOTAL (IV) | 124 701 507.00 | 123 748 926.00 | | 124 701 507.00 |
EE Grand total (I to V) | 142 638 718.00 | 141 973 332.00 | | 142 638 718.00 |
P1 LIABILITIES - Equity | 5 569 203.00 | 6 276 488.00 | | 5 569 203.00 |
P2 LIABILITIES - Gross Technical Reserves | -364 230.00 | -149 260.00 | | -364 230.00 |
P5 LIABILITIES - Reserves | 829 938.00 | 901 377.00 | | 829 938.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 050 717.00 | 991 755.00 | | 1 050 717.00 |
P7 LIABILITIES - Retained Earnings | 1 050 717.00 | 991 755.00 | | 1 050 717.00 |
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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 | | | 382 740 830.00 | |
FD Production sold - goods | | | 9 644.00 | |
FG Production sold - services | | | 21 403 644.00 | |
FJ Net sales | | | 404 154 118.00 | |
FM Inventory production | | | 230 085.00 | |
FO Operating subsidies | | | 137 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589 732.00 | |
FQ Other income | | | 61 530.00 | |
FR Total operating income (I) | | | 408 172 953.00 | |
FS Purchases of goods (including customs duties) | | | 344 360 755.00 | |
FT Inventory change (goods) | | | 797 428.00 | |
FV Inventory change (raw materials and supplies) | | | -6 171.00 | |
FW Other purchases and external expenses | | | 24 267 121.00 | |
FX Taxes, duties, and similar payments | | | 2 492 519.00 | |
FY Salaries and Wages | | | 23 119 457.00 | |
FZ Social Security Contributions | | | 8 326 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565 623.00 | |
GB Operating Expenses - Provisions | | | 999 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 038.00 | |
GE Other Expenses | | | 81 508.00 | |
GF Total Operating Expenses (II) | | | 407 022 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 566.00 | |
GK Income from other securities and fixed asset receivables | | | 452.00 | |
GL Other interest and similar income | | | 28 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 545.00 | |
GO Net income from sales of marketable securities | | | 16 179.00 | |
GP Total financial income (V) | | | 16 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 572.00 | |
GR Interest and similar expenses | | | 854 622.00 | |
GS Negative differences of foreign exchange | | | -77.00 | |
GT Net expenses on sales of marketable securities | | | 993 988.00 | |
GU Total financial expenses (VI) | | | 993 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547 199.00 | 270 576.00 | | 547 199.00 |
HB Exceptional income from capital transactions | 164 327.00 | 57 603.00 | | 164 327.00 |
HC Reversals of provisions and transfers of expenses | 1 054 913.00 | 1 080 536.00 | | 1 054 913.00 |
HD Total exceptional income (VII) | 1 054 913.00 | 1 080 536.00 | | 1 054 913.00 |
HE Exceptional expenses on management operations | 842 273.00 | 474 424.00 | | 842 273.00 |
HF Exceptional expenses on capital transactions | 114 635.00 | 36 240.00 | | 114 635.00 |
HG Exceptional depreciation and provisions | 1 618 431.00 | 1 145 364.00 | | 1 618 431.00 |
HH Total exceptional expenses (VIII) | 1 618 431.00 | 1 145 364.00 | | 1 618 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563 518.00 | -64 828.00 | | -563 518.00 |
HK Income tax | -4 681.00 | -21 280.00 | | -4 681.00 |
R1 Income Statement - Premiums - Earned Contributions | -181 664.00 | -447 373.00 | | -181 664.00 |
R5 Net income of consolidated companies | -204 416.00 | -2 764.00 | | -204 416.00 |
R6 Group Income (Consolidated Net Income) | -204 416.00 | -2 764.00 | | -204 416.00 |
R7 Share of minority interests (Non-group income) | 159 814.00 | 146 496.00 | | 159 814.00 |
R8 Net income, group share (parent company share) | -364 230.00 | -149 260.00 | | -364 230.00 |
