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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 006.00 | 17 490.00 | 3 517.00 | 21 006.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 102 000.00 | | 102 000.00 | 102 000.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 126 437.00 | 71 563.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 4 932 730.00 | 4 058 802.00 | 873 928.00 | 4 932 730.00 |
AT Other tangible assets | 10 572 271.00 | 9 249 115.00 | 1 323 156.00 | 10 572 271.00 |
AV Fixed assets in progress | 102 000.00 | | 102 000.00 | 102 000.00 |
BD Other fixed assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BH Other financial assets | 58 620.00 | | 58 620.00 | 58 620.00 |
BJ TOTAL (I) | 16 582 598.00 | 13 434 354.00 | 2 808 015.00 | 16 582 598.00 |
BL Raw materials, supplies | 980 172.00 | | 980 172.00 | 980 172.00 |
BN Goods in progress | 15 556 045.00 | | 15 556 045.00 | 15 556 045.00 |
BR Intermediate and finished products | 6 079 486.00 | | 6 079 486.00 | 6 079 486.00 |
BV Advances and down payments on orders | 72 122.00 | | 72 122.00 | 72 122.00 |
BX Customers and related accounts | 13 343 483.00 | | 13 343 483.00 | 13 343 483.00 |
BZ Other receivables | 3 162 786.00 | | 3 162 786.00 | 3 162 786.00 |
CD Marketable securities | 11 500 154.00 | 11 863.00 | 11 488 291.00 | 11 500 154.00 |
CF Cash and cash equivalents | 34 517 428.00 | | 34 517 428.00 | 34 517 428.00 |
CH Prepaid expenses | 1 250 896.00 | | 1 250 896.00 | 1 250 896.00 |
CJ TOTAL (II) | 85 837 124.00 | 11 863.00 | 85 825 261.00 | 85 837 124.00 |
CO Grand total (0 to V) | 102 419 722.00 | 13 786 447.00 | 88 633 276.00 | 102 419 722.00 |
CU Other investments | 17 795 158.00 | | 17 795 158.00 | 17 795 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 861 900.00 | 13 861 900.00 | | 13 861 900.00 |
DD Legal reserve (1) | 1 433 130.00 | 1 433 130.00 | | 1 433 130.00 |
DG Other reserves | 44 703 270.00 | 39 952 532.00 | | 44 703 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 150 059.00 | 5 049 686.00 | | 6 150 059.00 |
DL TOTAL (I) | 66 724 185.00 | 61 345 121.00 | | 66 724 185.00 |
DP Provisions for Risks | 1 799 959.00 | 1 536 263.00 | | 1 799 959.00 |
DR TOTAL (IV) | 1 799 959.00 | 1 536 263.00 | | 1 799 959.00 |
DU Loans and Debts from Credit Institutions (3) | 7 194.00 | 6 640.00 | | 7 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 467.00 | 874 190.00 | | 690 467.00 |
DX Trade payables and related accounts | 11 224 276.00 | 12 449 885.00 | | 11 224 276.00 |
DY Tax and social security liabilities | 5 815 372.00 | 5 943 400.00 | | 5 815 372.00 |
EA Other liabilities | 1 422 210.00 | 773 975.00 | | 1 422 210.00 |
EC TOTAL (IV) | 19 159 519.00 | 20 048 090.00 | | 19 159 519.00 |
EE Grand total (I to V) | 88 633 276.00 | 83 942 723.00 | | 88 633 276.00 |
EG Accrued income and payables due within one year | 819 875.00 | 1 191 656.00 | | 819 875.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 725 885.00 | 6 097 559.00 | | 6 725 885.00 |
P5 LIABILITIES - Reserves | 659 641.00 | 661 230.00 | | 659 641.00 |
P6 LIABILITIES - Revaluation Adjustments | 289 971.00 | 352 019.00 | | 289 971.00 |
P7 LIABILITIES - Retained Earnings | 949 612.00 | 1 013 249.00 | | 949 612.00 |
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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 | 13 644 633.00 | | 13 644 633.00 | 13 644 633.00 |
FD Production sold - goods | 73 220 483.00 | | 73 220 483.00 | 73 220 483.00 |
FG Production sold - services | 1 007 356.00 | | 1 007 356.00 | 1 007 356.00 |
FJ Net sales | 87 872 472.00 | | 87 872 472.00 | 87 872 472.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 630.00 | |
FQ Other income | | | 5 348.00 | |
FR Total operating income (I) | | | 88 492 450.00 | |
FS Purchases of goods (including customs duties) | | | 16 312 866.00 | |
FT Inventory change (goods) | | | 10 439 923.00 | |
FU Purchases of raw materials and other supplies | | | 22 144 239.00 | |
FV Inventory change (raw materials and supplies) | | | -642 608.00 | |
FW Other purchases and external expenses | | | 15 224 553.00 | |
FX Taxes, duties, and similar payments | | | 806 035.00 | |
FY Salaries and Wages | | | 8 627 631.00 | |
FZ Social Security Contributions | | | 4 074 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065 805.00 | |
GE Other Expenses | | | 15 617.00 | |
GF Total Operating Expenses (II) | | | 79 068 643.00 | |
GG - OPERATING RESULT (I - II) | | | 9 423 807.00 | |
GH Attributed profit or transferred loss (III) | | | 279 964.00 | |
GI Supported loss or transferred profit (IV) | | | 41 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 700 000.00 | |
GL Other interest and similar income | | | 44 917.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 163 441.00 | |
GP Total financial income (V) | | | 163 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 863.00 | |
GT Net expenses on sales of marketable securities | | | 52 957.00 | |
GU Total financial expenses (VI) | | | 52 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 534 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 253.00 | 144 838.00 | | 46 253.00 |
HD Total exceptional income (VII) | 46 253.00 | 144 838.00 | | 46 253.00 |
HE Exceptional expenses on management operations | 18 172.00 | 214 467.00 | | 18 172.00 |
HF Exceptional expenses on capital transactions | | 1 780.00 | | |
HH Total exceptional expenses (VIII) | 18 172.00 | 214 467.00 | | 18 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 081.00 | -69 629.00 | | 28 081.00 |
HK Income tax | 2 396 380.00 | 2 878 948.00 | | 2 396 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 875 021.00 | 6 022 410.00 | | 6 875 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 962.00 | 972 724.00 | | 724 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 150 059.00 | 5 049 686.00 | | 6 150 059.00 |
R1 Income Statement - Premiums - Earned Contributions | 85 588.00 | -179 510.00 | | 85 588.00 |
R3 Income Statement - Technical Result | 64 548.00 | 64 548.00 | | 64 548.00 |
R6 Group Income (Consolidated Net Income) | 7 015 856.00 | 6 449 578.00 | | 7 015 856.00 |
R7 Share of minority interests (Non-group income) | 289 971.00 | 352 019.00 | | 289 971.00 |
R8 Net income, group share (parent company share) | 6 725 885.00 | 6 097 559.00 | | 6 725 885.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 023 924.00 | | 104 479.00 | 18 023 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 807 358.00 | |
I4 DECREASES Grand Total | | | 18 128 404.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 046.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 102 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 516.00 | | 529.00 | 218 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 805 408.00 | | 1 950.00 | 17 805 408.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 127 009.00 | 43 821.00 | | 127 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 009.00 | 43 821.00 | | 127 009.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 33 718.00 | 33 718.00 | | 33 718.00 |
8C Staff and Related Accounts | 16 254.00 | 16 254.00 | | 16 254.00 |
8D Social Security and Other Social Organizations | 38 933.00 | 38 933.00 | | 38 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 709 821.00 | 709 821.00 | | 709 821.00 |
VB VAT | 25 437.00 | 25 437.00 | | 25 437.00 |
VC Group and associates | 22 163 894.00 | 22 163 894.00 | | 22 163 894.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 601 708.00 | 601 708.00 | | 601 708.00 |
VM Income taxes | 857 963.00 | 857 963.00 | | 857 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VS Prepaid expenses | 5 374.00 | 5 374.00 | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 762 488.00 | 23 762 488.00 | | 23 762 488.00 |
VW VAT | 119 731.00 | 119 731.00 | | 119 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 875.00 | 819 875.00 | | 819 875.00 |
