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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 30 227 051.00 | 9 490 334.00 | 20 736 717.00 | 30 227 051.00 |
AB Establishment Expenses | 25 245.00 | 21 945.00 | 3 300.00 | 25 245.00 |
AF Concessions, Patents and Similar Rights | 1 260 878.00 | 1 137 521.00 | 123 357.00 | 1 260 878.00 |
AH Goodwill | 394 370.00 | 192 146.00 | 202 224.00 | 394 370.00 |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AN Land | 1 217 141.00 | 634 814.00 | 582 327.00 | 1 217 141.00 |
AP Buildings | 36 024 046.00 | 16 032 184.00 | 19 991 862.00 | 36 024 046.00 |
AR Technical installations, industrial equipment and tools | 10 581 287.00 | 8 226 157.00 | 2 355 130.00 | 10 581 287.00 |
AT Other tangible assets | 23 498 569.00 | 15 094 475.00 | 8 404 094.00 | 23 498 569.00 |
AV Fixed assets in progress | 3 455 562.00 | | 3 455 562.00 | 3 455 562.00 |
AX Advances and down payments | 120 013.00 | | 120 013.00 | 120 013.00 |
BD Other fixed assets | 133 655.00 | | 133 655.00 | 133 655.00 |
BF Loans | 118 800.00 | | 118 800.00 | 118 800.00 |
BH Other financial assets | 2 738 118.00 | | 2 738 118.00 | 2 738 118.00 |
BJ TOTAL (I) | 109 980 071.00 | 50 834 526.00 | 59 145 545.00 | 109 980 071.00 |
BL Raw materials, supplies | 2 653.00 | | 2 653.00 | 2 653.00 |
BN Goods in progress | 103 710.00 | | 103 710.00 | 103 710.00 |
BP Services in progress | 8 387.00 | | 8 387.00 | 8 387.00 |
BT Goods | 168 835 452.00 | 1 893 816.00 | 166 941 636.00 | 168 835 452.00 |
BV Advances and down payments on orders | 2 196 709.00 | | 2 196 709.00 | 2 196 709.00 |
BX Customers and related accounts | 35 307 981.00 | 701 176.00 | 34 606 805.00 | 35 307 981.00 |
BZ Other receivables | 41 934 578.00 | | 41 934 578.00 | 41 934 578.00 |
CD Marketable securities | 28 582.00 | | 28 582.00 | 28 582.00 |
CF Cash and cash equivalents | 20 213 282.00 | | 20 213 282.00 | 20 213 282.00 |
CH Prepaid expenses | 2 379 756.00 | | 2 379 756.00 | 2 379 756.00 |
CJ TOTAL (II) | 271 011 090.00 | 2 594 992.00 | 268 416 098.00 | 271 011 090.00 |
CO Grand total (0 to V) | 380 991 161.00 | 53 429 518.00 | 327 561 643.00 | 380 991 161.00 |
CU Other investments | 180 386.00 | | 180 386.00 | 180 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 15 546 735.00 | 11 243 560.00 | | 15 546 735.00 |
DH Retained earnings | 35 878 186.00 | 29 778 318.00 | | 35 878 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 300 733.00 | 5 303 174.00 | | 7 300 733.00 |
DJ Investment subsidies | 117 563.00 | 86 995.00 | | 117 563.00 |
DL TOTAL (I) | 78 287 101.00 | 60 766 258.00 | | 78 287 101.00 |
DP Provisions for Risks | 63 810.00 | 66 035.00 | | 63 810.00 |
DQ Provisions for Expenses | 241 765.00 | 309 797.00 | | 241 765.00 |
DR TOTAL (IV) | 305 575.00 | 785 955.00 | | 305 575.00 |
DU Loans and Debts from Credit Institutions (3) | 53 840 236.00 | 62 072 591.00 | | 53 840 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 839.00 | 88 840.00 | | 88 839.00 |
DW Advances and down payments received on current orders | 11 658 918.00 | 11 928 486.00 | | 11 658 918.00 |
DX Trade payables and related accounts | 139 199 534.00 | 170 103 091.00 | | 139 199 534.00 |
DY Tax and social security liabilities | 24 320 924.00 | 14 007 816.00 | | 24 320 924.00 |
DZ Fixed asset liabilities and related accounts | 1 253 343.00 | 149 215.00 | | 1 253 343.00 |
EA Other liabilities | 3 519 449.00 | 1 762 435.00 | | 3 519 449.00 |
EB Prepaid income (2) | 14 663 927.00 | 11 586 166.00 | | 14 663 927.00 |
EC TOTAL (IV) | 248 545 170.00 | 271 698 640.00 | | 248 545 170.00 |
EE Grand total (I to V) | 327 561 643.00 | 333 565 700.00 | | 327 561 643.00 |
EG Accrued income and payables due within one year | 39 165 273.00 | 32 439 213.00 | | 39 165 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 836.00 | 20 346.00 | | 23 836.00 |
EI Including equity loans | 26 186 524.00 | | | 26 186 524.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 494 617.00 | 11 407 385.00 | | 18 494 617.00 |
P5 LIABILITIES - Reserves | 298 153.00 | 274 116.00 | | 298 153.00 |
P6 LIABILITIES - Revaluation Adjustments | 125 644.00 | 40 731.00 | | 125 644.00 |
P7 LIABILITIES - Retained Earnings | 423 797.00 | 314 847.00 | | 423 797.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 410 123.00 | | |
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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 | 932 529 650.00 | | 932 529 650.00 | 932 529 650.00 |
FD Production sold - goods | 7 762 623.00 | | 7 762 623.00 | 7 762 623.00 |
FG Production sold - services | 67 370 420.00 | | 67 370 420.00 | 67 370 420.00 |
FJ Net sales | 1 007 662 693.00 | | 1 007 662 693.00 | 1 007 662 693.00 |
FM Inventory production | | | 63 057.00 | |
FO Operating subsidies | | | 245 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824 385.00 | |
FQ Other income | | | 304 798.00 | |
FR Total operating income (I) | | | 1 012 100 118.00 | |
FS Purchases of goods (including customs duties) | | | 820 645 667.00 | |
FT Inventory change (goods) | | | 24 800 155.00 | |
FU Purchases of raw materials and other supplies | | | 273 577.00 | |
FV Inventory change (raw materials and supplies) | | | 572.00 | |
FW Other purchases and external expenses | | | 58 683 084.00 | |
FX Taxes, duties, and similar payments | | | 4 408 503.00 | |
FY Salaries and Wages | | | 48 507 246.00 | |
FZ Social Security Contributions | | | 18 295 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 322 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 005 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 482.00 | |
GE Other Expenses | | | 404 674.00 | |
GF Total Operating Expenses (II) | | | 984 412 191.00 | |
GG - OPERATING RESULT (I - II) | | | 27 687 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 287.00 | |
GK Income from other securities and fixed asset receivables | | | 2 693.00 | |
GL Other interest and similar income | | | 180 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 000.00 | |
GP Total financial income (V) | | | 223 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 484 019.00 | |
GU Total financial expenses (VI) | | | 1 484 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 426 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 712.00 | 369 834.00 | | 191 712.00 |
HB Exceptional income from capital transactions | 674 159.00 | 830 236.00 | | 674 159.00 |
HC Reversals of provisions and transfers of expenses | 128 222.00 | 1 500.00 | | 128 222.00 |
HD Total exceptional income (VII) | 994 093.00 | 1 201 570.00 | | 994 093.00 |
HE Exceptional expenses on management operations | 511 020.00 | 508 122.00 | | 511 020.00 |
HF Exceptional expenses on capital transactions | 184 826.00 | 812 646.00 | | 184 826.00 |
HG Exceptional depreciation and provisions | 157 913.00 | 63 157.00 | | 157 913.00 |
HH Total exceptional expenses (VIII) | 853 759.00 | 1 383 925.00 | | 853 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 334.00 | -182 355.00 | | 140 334.00 |
HJ Employee participation in company results | 85 940.00 | 168 350.00 | | 85 940.00 |
HK Income tax | 8 362 380.00 | 4 105 334.00 | | 8 362 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 281 488.00 | 9 011 396.00 | | 11 281 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 754.00 | 3 708 222.00 | | 3 980 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 300 733.00 | 5 303 175.00 | | 7 300 733.00 |
R1 Income Statement - Premiums - Earned Contributions | -415 346.00 | 724 427.00 | | -415 346.00 |
R5 Net income of consolidated companies | 18 620 261.00 | 11 448 125.00 | | 18 620 261.00 |
R6 Group Income (Consolidated Net Income) | 18 620 261.00 | 11 448 125.00 | | 18 620 261.00 |
R7 Share of minority interests (Non-group income) | 125 644.00 | 40 731.00 | | 125 644.00 |
R8 Net income, group share (parent company share) | 18 494 617.00 | 11 407 394.00 | | 18 494 617.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
KD ACQUISITIONS Total including other intangible assets | 180 626.00 | | | 180 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 795 608.00 | 4 644 377.00 | 4 500.00 | 48 795 608.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 328 824.00 | 192 019.00 | 30 409.00 | 328 824.00 |
PE DEPRECIATION Total including other intangible assets | 120 797.00 | 47 800.00 | | 120 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 027.00 | 144 219.00 | 30 409.00 | 208 027.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 132.00 | 7 132.00 | | 7 132.00 |
8B Suppliers and Related Accounts | 212 388.00 | 212 388.00 | | 212 388.00 |
8D Social Security and Other Social Organizations | 1 648 956.00 | 1 648 956.00 | | 1 648 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 608 810.00 | 4 608 810.00 | | 4 608 810.00 |
UT Other financial assets | 33 982.00 | | 33 982.00 | 33 982.00 |
UX Other trade receivables | 158 820.00 | 158 820.00 | | 158 820.00 |
VG Loans with a maturity of up to one year at origin | 23 836.00 | 23 836.00 | | 23 836.00 |
VH Loans with a maturity of more than one year at origin | 28 535 042.00 | 6 484 760.00 | 19 659 038.00 | 28 535 042.00 |
VI Group and Associates | 26 179 392.00 | 26 179 392.00 | | 26 179 392.00 |
VJ Loans taken out during the year | 9 236 436.00 | | | 9 236 436.00 |
VK Loans repaid during the year | 9 151 339.00 | | | 9 151 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 460 284.00 | 22 460 284.00 | | 22 460 284.00 |
VS Prepaid expenses | 8 740.00 | 8 740.00 | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 661 826.00 | 22 627 844.00 | 33 982.00 | 22 661 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 215 555.00 | 39 165 273.00 | 19 659 038.00 | 61 215 555.00 |
