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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
AF Concessions, Patents and Similar Rights | 693 018.00 | 621 441.00 | 71 577.00 | 693 018.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 6 885 794.00 | 2 307 834.00 | 4 577 960.00 | 6 885 794.00 |
AP Buildings | 92 996 640.00 | 56 583 876.00 | 36 412 765.00 | 92 996 640.00 |
AR Technical installations, industrial equipment and tools | 26 041 257.00 | 19 965 317.00 | 6 075 940.00 | 26 041 257.00 |
AT Other tangible assets | 1 206 068.00 | 1 142 822.00 | 63 246.00 | 1 206 068.00 |
AV Fixed assets in progress | 2 689 149.00 | | 2 689 149.00 | 2 689 149.00 |
AX Advances and down payments | 47 660.00 | | 47 660.00 | 47 660.00 |
BB Receivables related to investments | 13 807.00 | | 13 807.00 | 13 807.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 1 095 208.00 | 732 659.00 | 362 550.00 | 1 095 208.00 |
BH Other financial assets | 29 919.00 | 23 278.00 | 6 641.00 | 29 919.00 |
BJ TOTAL (I) | 145 991 193.00 | 83 888 332.00 | 62 102 861.00 | 145 991 193.00 |
BL Raw materials, supplies | 232 623.00 | 15 196.00 | 217 427.00 | 232 623.00 |
BR Intermediate and finished products | | | | |
BT Goods | 14 338 549.00 | 573 483.00 | 13 765 066.00 | 14 338 549.00 |
BV Advances and down payments on orders | 1 754.00 | | 1 754.00 | 1 754.00 |
BX Customers and related accounts | 10 683 134.00 | 810 127.00 | 9 873 007.00 | 10 683 134.00 |
BZ Other receivables | 70 067 966.00 | 4 583 835.00 | 65 484 130.00 | 70 067 966.00 |
CD Marketable securities | 10 921 785.00 | 174 771.00 | 10 747 014.00 | 10 921 785.00 |
CF Cash and cash equivalents | 6 893 229.00 | | 6 893 229.00 | 6 893 229.00 |
CH Prepaid expenses | 642 374.00 | | 642 374.00 | 642 374.00 |
CJ TOTAL (II) | 113 779 659.00 | 6 157 412.00 | 107 622 247.00 | 113 779 659.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 259 770 852.00 | 90 045 744.00 | 169 725 108.00 | 259 770 852.00 |
CS Evaluated investments - equity method | 7 838 139.00 | | 7 838 139.00 | 7 838 139.00 |
CU Other investments | 14 277 420.00 | 2 495 861.00 | 11 781 559.00 | 14 277 420.00 |
CX Development or Research and Development Expenses | 364.00 | 364.00 | | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 231 572.00 | 7 111 402.00 | | 7 231 572.00 |
DB Share, merger, contribution premiums, etc. | 490 565.00 | 490 565.00 | | 490 565.00 |
DC Revaluation differences | 242 998.00 | 242 998.00 | | 242 998.00 |
DD Legal reserve (1) | 7 100 434.00 | 7 019 562.00 | | 7 100 434.00 |
DE Statutory or contractual reserves | 3 473 524.00 | 3 448 672.00 | | 3 473 524.00 |
DF Regulated reserves (1) | 7 762 545.00 | 8 421 639.00 | | 7 762 545.00 |
DG Other reserves | 39 753 428.00 | 38 424 232.00 | | 39 753 428.00 |
DH Retained earnings | 728 289.00 | 728 289.00 | | 728 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 943 030.00 | 912 978.00 | | 2 943 030.00 |
DJ Investment subsidies | 6 396 803.00 | 6 854 364.00 | | 6 396 803.00 |
DK Regulated provisions | 1 033 117.00 | 972 416.00 | | 1 033 117.00 |
DL TOTAL (I) | 77 156 305.00 | 74 627 117.00 | | 77 156 305.00 |
DP Provisions for Risks | 5 548 868.00 | 3 363 782.00 | | 5 548 868.00 |
DQ Provisions for Expenses | 7 720 470.00 | 6 402 872.00 | | 7 720 470.00 |
DR TOTAL (IV) | 13 269 339.00 | 9 766 653.00 | | 13 269 339.00 |
DU Loans and Debts from Credit Institutions (3) | 23 572 052.00 | 22 242 119.00 | | 23 572 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 937.00 | 39 937.00 | | 39 937.00 |
DX Trade payables and related accounts | 15 230 444.00 | 12 924 616.00 | | 15 230 444.00 |
DY Tax and social security liabilities | 2 417 268.00 | 3 596 410.00 | | 2 417 268.00 |
DZ Fixed asset liabilities and related accounts | 814 580.00 | 984 965.00 | | 814 580.00 |
EA Other liabilities | 36 790 488.00 | 44 560 815.00 | | 36 790 488.00 |
EB Prepaid income (2) | 434 696.00 | 309 321.00 | | 434 696.00 |
EC TOTAL (IV) | 79 299 464.00 | 84 658 183.00 | | 79 299 464.00 |
EE Grand total (I to V) | 169 725 108.00 | 169 051 954.00 | | 169 725 108.00 |
EG Accrued income and payables due within one year | 434 696.00 | 309 321.00 | | 434 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 394 591.00 | 2 921 722.00 | | 3 394 591.00 |
EK (including equity difference) | 242 998.00 | | | 242 998.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 285 470.00 | -3 447 800.00 | | 3 285 470.00 |
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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 | 252 278 682.00 | | 252 278 682.00 | 252 278 682.00 |
FD Production sold - goods | 8 574 505.00 | | 8 574 505.00 | 8 574 505.00 |
FG Production sold - services | 5 502 436.00 | | 5 502 436.00 | 5 502 436.00 |
FJ Net sales | 266 355 622.00 | | 266 355 622.00 | 266 355 622.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 689.00 | |
FO Operating subsidies | | | 8 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 047.00 | |
FQ Other income | | | 1 255 025.00 | |
FR Total operating income (I) | | | 268 761 244.00 | |
FS Purchases of goods (including customs duties) | | | 221 268 828.00 | |
FT Inventory change (goods) | | | 1 032 510.00 | |
FU Purchases of raw materials and other supplies | | | 6 990 783.00 | |
FV Inventory change (raw materials and supplies) | | | 46 001.00 | |
FW Other purchases and external expenses | | | 19 432 701.00 | |
FX Taxes, duties, and similar payments | | | 2 601 766.00 | |
FY Salaries and Wages | | | 3 862 582.00 | |
FZ Social Security Contributions | | | 1 661 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618 915.00 | |
GB Operating Expenses - Provisions | | | 268 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 110 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 345 000.00 | |
GE Other Expenses | | | 1 043 748.00 | |
GF Total Operating Expenses (II) | | | 267 284 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 901.00 | |
GI Supported loss or transferred profit (IV) | | | 56 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 799.00 | |
GK Income from other securities and fixed asset receivables | | | 796 465.00 | |
GL Other interest and similar income | | | 1 836 624.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 017.00 | |
GO Net income from sales of marketable securities | | | 103.00 | |
GP Total financial income (V) | | | 3 122 888.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 175 199.00 | |
GU Total financial expenses (VI) | | | 2 175 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 943.00 | 354 869.00 | | 206 943.00 |
HA Exceptional income from management transactions | 575 977.00 | 1 301 152.00 | | 575 977.00 |
HB Exceptional income from capital transactions | 1 007 659.00 | 24 853.00 | | 1 007 659.00 |
HC Reversals of provisions and transfers of expenses | 475 561.00 | 1 354 305.00 | | 475 561.00 |
HD Total exceptional income (VII) | 2 059 197.00 | 2 680 310.00 | | 2 059 197.00 |
HE Exceptional expenses on management operations | 595 958.00 | 1 123 922.00 | | 595 958.00 |
HF Exceptional expenses on capital transactions | 803 248.00 | | | 803 248.00 |
HG Exceptional depreciation and provisions | 237 852.00 | 3 416 760.00 | | 237 852.00 |
HH Total exceptional expenses (VIII) | 1 637 057.00 | 4 540 682.00 | | 1 637 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 140.00 | -1 860 372.00 | | 422 140.00 |
HK Income tax | -153 022.00 | -142 373.00 | | -153 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 943 329.00 | 268 678 585.00 | | 273 943 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 000 299.00 | 267 765 607.00 | | 271 000 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 943 030.00 | 912 978.00 | | 2 943 030.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 727.00 | -4 290.00 | | -1 727.00 |
R2 Income Statement - Claims Expenses | 2 682 605.00 | 1 879 511.00 | | 2 682 605.00 |
R3 Income Statement - Technical Result | 89 222.00 | 89 222.00 | | 89 222.00 |
