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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 196 657.00 | |
AF Concessions, Patents and Similar Rights | | | 16 728.00 | |
AN Land | | | 5 949 320.00 | |
AP Buildings | | | 31 777 286.00 | |
AR Technical installations, industrial equipment and tools | | | 357.00 | |
AT Other tangible assets | | | 4 086 702.00 | |
AV Fixed assets in progress | | | 1 434 863.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 402 820.00 | |
BJ TOTAL (I) | | | 44 864 733.00 | |
BL Raw materials, supplies | | | 2 082 909.00 | |
BN Goods in progress | | | 261 498 356.00 | |
BT Goods | | | 3 264 221.00 | |
BV Advances and down payments on orders | | | 860 453.00 | |
BX Customers and related accounts | | | 22 040 055.00 | |
BZ Other receivables | | | 47 772 047.00 | |
CD Marketable securities | | | 146 315 812.00 | |
CF Cash and cash equivalents | | | 93 617 393.00 | |
CJ TOTAL (II) | | | 577 451 246.00 | |
CO Grand total (0 to V) | | | 622 315 979.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 506 400.00 | 281 506 400.00 | | 281 506 400.00 |
DD Legal reserve (1) | 8 618 750.00 | 6 911 581.00 | | 8 618 750.00 |
DG Other reserves | 56 826 002.00 | 138 465 614.00 | | 56 826 002.00 |
DL TOTAL (I) | 382 541 483.00 | 444 268 148.00 | | 382 541 483.00 |
DP Provisions for Risks | 3 472 284.00 | 3 132 443.00 | | 3 472 284.00 |
DR TOTAL (IV) | 3 472 284.00 | 22 856 220.00 | | 3 472 284.00 |
DU Loans and Debts from Credit Institutions (3) | 81 475 703.00 | 131 063 289.00 | | 81 475 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 383 248.00 | 2 061 375.00 | | 84 383 248.00 |
DX Trade payables and related accounts | 13 487 292.00 | 31 203 326.00 | | 13 487 292.00 |
DY Tax and social security liabilities | 9 278 624.00 | 62 562 731.00 | | 9 278 624.00 |
EA Other liabilities | 9 724 964.00 | 15 881 998.00 | | 9 724 964.00 |
EB Prepaid income (2) | 25 301 556.00 | 21 103 973.00 | | 25 301 556.00 |
EC TOTAL (IV) | 223 651 387.00 | 263 876 692.00 | | 223 651 387.00 |
EE Grand total (I to V) | 622 315 979.00 | 752 835 228.00 | | 622 315 979.00 |
P2 LIABILITIES - Gross Technical Reserves | 35 590 331.00 | 17 384 553.00 | | 35 590 331.00 |
P5 LIABILITIES - Reserves | 7 954 719.00 | 11 025 981.00 | | 7 954 719.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 696 106.00 | 10 808 187.00 | | 4 696 106.00 |
P7 LIABILITIES - Retained Earnings | 12 650 825.00 | 21 834 168.00 | | 12 650 825.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 19 723 777.00 | | |
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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 | | | 29 462 972.00 | |
FD Production sold - goods | | | 23 525 550.00 | |
FJ Net sales | | | 52 988 522.00 | |
FM Inventory production | | | 33 301 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 373.00 | |
FQ Other income | | | 22 360.00 | |
FR Total operating income (I) | | | 86 542 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 764.00 | |
FU Purchases of raw materials and other supplies | | | 6 099.00 | |
FV Inventory change (raw materials and supplies) | | | -86 800.00 | |
FW Other purchases and external expenses | | | 61 163 602.00 | |
FX Taxes, duties, and similar payments | | | 1 887 322.00 | |
FY Salaries and Wages | | | 3 033 779.00 | |
FZ Social Security Contributions | | | 1 385 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698 557.00 | |
GB Operating Expenses - Provisions | | | 214 097.00 | |
GE Other Expenses | | | 546 810.00 | |
GF Total Operating Expenses (II) | | | 72 528 195.00 | |
GG - OPERATING RESULT (I - II) | | | 14 014 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 278.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 645 249.00 | |
GN Positive exchange differences | | | 1 993 939.00 | |
GO Net income from sales of marketable securities | | | 11 152 986.00 | |
GP Total financial income (V) | | | 13 939 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 401 718.00 | |
GR Interest and similar expenses | | | 2 490 857.00 | |
GS Negative differences of foreign exchange | | | 967 641.00 | |
GT Net expenses on sales of marketable securities | | | 110 598.00 | |
GU Total financial expenses (VI) | | | 5 970 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 968 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 982 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 374 708.00 | 5 681 700.00 | | 21 374 708.00 |
HB Exceptional income from capital transactions | 1 087 677.00 | | | 1 087 677.00 |
HC Reversals of provisions and transfers of expenses | 102 642.00 | 589 051.00 | | 102 642.00 |
HD Total exceptional income (VII) | 22 565 027.00 | 6 270 751.00 | | 22 565 027.00 |
HE Exceptional expenses on management operations | 200 860.00 | 2 738.00 | | 200 860.00 |
HG Exceptional depreciation and provisions | 8 933 623.00 | 2 619 576.00 | | 8 933 623.00 |
HH Total exceptional expenses (VIII) | 9 134 483.00 | 2 622 314.00 | | 9 134 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 430 544.00 | 3 648 437.00 | | 13 430 544.00 |
HK Income tax | 3 736 543.00 | 2 551 304.00 | | 3 736 543.00 |
R1 Income Statement - Premiums - Earned Contributions | -8 611 068.00 | -24 049 317.00 | | -8 611 068.00 |
R5 Net income of consolidated companies | 40 287 926.00 | 28 192 742.00 | | 40 287 926.00 |
R6 Group Income (Consolidated Net Income) | 40 287 926.00 | 28 192 740.00 | | 40 287 926.00 |
R8 Net income, group share (parent company share) | 4 696 865.00 | 10 808 187.00 | | 4 696 865.00 |
