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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 658 540.00 | 493 629.00 | 164 911.00 | 658 540.00 |
AF Concessions, Patents and Similar Rights | 287 775.00 | 238 100.00 | 49 675.00 | 287 775.00 |
AH Goodwill | 1 409 792.00 | 644 400.00 | 765 392.00 | 1 409 792.00 |
AJ Other Intangible Assets | 77 097.00 | 36 339.00 | 40 758.00 | 77 097.00 |
AN Land | 300 977.00 | | 300 977.00 | 300 977.00 |
AP Buildings | 1 120 615.00 | 561 315.00 | 559 300.00 | 1 120 615.00 |
AR Technical installations, industrial equipment and tools | 1 544 186.00 | 1 185 180.00 | 359 006.00 | 1 544 186.00 |
AT Other tangible assets | 8 247 421.00 | 4 546 246.00 | 3 701 175.00 | 8 247 421.00 |
AV Fixed assets in progress | 7 856.00 | | 7 856.00 | 7 856.00 |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 220 914.00 | | 220 914.00 | 220 914.00 |
BJ TOTAL (I) | 14 296 207.00 | 7 705 209.00 | 6 590 998.00 | 14 296 207.00 |
BN Goods in progress | 314 155.00 | 9 885.00 | 304 270.00 | 314 155.00 |
BT Goods | 21 821 876.00 | 225 805.00 | 21 596 071.00 | 21 821 876.00 |
BX Customers and related accounts | 3 056 088.00 | 114 297.00 | 2 941 791.00 | 3 056 088.00 |
BZ Other receivables | 3 975 241.00 | | 3 975 241.00 | 3 975 241.00 |
CD Marketable securities | 58 331.00 | | 58 331.00 | 58 331.00 |
CF Cash and cash equivalents | 2 404 666.00 | | 2 404 666.00 | 2 404 666.00 |
CH Prepaid expenses | 112 015.00 | | 112 015.00 | 112 015.00 |
CJ TOTAL (II) | 31 742 372.00 | 349 987.00 | 31 392 385.00 | 31 742 372.00 |
CO Grand total (0 to V) | 46 038 579.00 | 8 055 196.00 | 37 983 383.00 | 46 038 579.00 |
CU Other investments | 211 034.00 | | 211 034.00 | 211 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 365 800.00 | 5 365 800.00 | | 5 365 800.00 |
DD Legal reserve (1) | 309 964.00 | 279 964.00 | | 309 964.00 |
DG Other reserves | 3 967 391.00 | 3 527 030.00 | | 3 967 391.00 |
DH Retained earnings | 1 265 950.00 | 1 342 121.00 | | 1 265 950.00 |
DL TOTAL (I) | 11 943 637.00 | 11 208 439.00 | | 11 943 637.00 |
DP Provisions for Risks | | 192 022.00 | | |
DQ Provisions for Expenses | 130 954.00 | | | 130 954.00 |
DR TOTAL (IV) | 130 954.00 | 194 476.00 | | 130 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 351.00 | 3 408 084.00 | | 1 280 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 131 421.00 | 2 046 158.00 | | 4 131 421.00 |
DW Advances and down payments received on current orders | 437 364.00 | 250 347.00 | | 437 364.00 |
DX Trade payables and related accounts | 15 063 335.00 | 19 379 349.00 | | 15 063 335.00 |
DY Tax and social security liabilities | 2 829 679.00 | 2 942 290.00 | | 2 829 679.00 |
DZ Fixed asset liabilities and related accounts | | 902.00 | | |
EA Other liabilities | 123 270.00 | 192 669.00 | | 123 270.00 |
EB Prepaid income (2) | 839 596.00 | 1 019 711.00 | | 839 596.00 |
EC TOTAL (IV) | 24 705 016.00 | 29 239 510.00 | | 24 705 016.00 |
EE Grand total (I to V) | 37 983 383.00 | 41 426 451.00 | | 37 983 383.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 034 532.00 | 693 524.00 | | 1 034 532.00 |
P5 LIABILITIES - Reserves | | 609 013.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 203 776.00 | 175 013.00 | | 1 203 776.00 |
P7 LIABILITIES - Retained Earnings | 1 203 776.00 | 784 026.00 | | 1 203 776.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 2 454.00 | | |
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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 | | | 103 332 944.00 | |
FJ Net sales | | | 103 332 944.00 | |
FM Inventory production | | | 141 356.00 | |
FN Capitalized production | | | 1 397 214.00 | |
FO Operating subsidies | | | 112 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 898.00 | |
FQ Other income | | | 483 552.00 | |
FR Total operating income (I) | | | 105 934 026.00 | |
FS Purchases of goods (including customs duties) | | | 83 503 251.00 | |
FT Inventory change (goods) | | | 2 812 744.00 | |
FW Other purchases and external expenses | | | 4 936 509.00 | |
FX Taxes, duties, and similar payments | | | 691 878.00 | |
FY Salaries and Wages | | | 7 697 828.00 | |
FZ Social Security Contributions | | | 2 763 850.00 | |
GB Operating Expenses - Provisions | | | 1 528 467.00 | |
GE Other Expenses | | | 65 362.00 | |
GF Total Operating Expenses (II) | | | 103 999 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 934 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998.00 | |
GK Income from other securities and fixed asset receivables | | | 478.00 | |
GL Other interest and similar income | | | 27 292.00 | |
GP Total financial income (V) | | | 28 768.00 | |
GR Interest and similar expenses | | | 107 955.00 | |
GU Total financial expenses (VI) | | | 107 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 948.00 | 25 640.00 | | 111 948.00 |
HB Exceptional income from capital transactions | 881 811.00 | 648 925.00 | | 881 811.00 |
HC Reversals of provisions and transfers of expenses | 13 375.00 | 407.00 | | 13 375.00 |
HD Total exceptional income (VII) | 1 007 134.00 | 674 972.00 | | 1 007 134.00 |
HE Exceptional expenses on management operations | 30 808.00 | 46 130.00 | | 30 808.00 |
HF Exceptional expenses on capital transactions | 902 660.00 | 773 869.00 | | 902 660.00 |
HG Exceptional depreciation and provisions | 4 296.00 | 226.00 | | 4 296.00 |
HH Total exceptional expenses (VIII) | 937 764.00 | 820 225.00 | | 937 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 370.00 | -145 253.00 | | 69 370.00 |
HK Income tax | 622 036.00 | 550 500.00 | | 622 036.00 |
R1 Income Statement - Premiums - Earned Contributions | -31 277.00 | -164 713.00 | | -31 277.00 |
R5 Net income of consolidated companies | 1 333 561.00 | 868 537.00 | | 1 333 561.00 |
R6 Group Income (Consolidated Net Income) | 1 333 561.00 | 868 537.00 | | 1 333 561.00 |
R7 Share of minority interests (Non-group income) | 299 029.00 | 175 013.00 | | 299 029.00 |
R8 Net income, group share (parent company share) | 1 034 532.00 | 693 523.00 | | 1 034 532.00 |
