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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 13 485 480.00 | | 13 485 480.00 | 13 485 480.00 |
AA Uncalled Subscribed Capital | 227 500.00 | | 227 500.00 | 227 500.00 |
AF Concessions, Patents and Similar Rights | 6 645 083.00 | 4 856 380.00 | 1 788 703.00 | 6 645 083.00 |
AH Goodwill | 720 333.00 | 641 835.00 | 78 498.00 | 720 333.00 |
AL Advances and down payments on intangible assets. | 132 246.00 | | 132 246.00 | 132 246.00 |
AN Land | 2 464 363.00 | 163 975.00 | 2 300 388.00 | 2 464 363.00 |
AP Buildings | 14 628 297.00 | 5 940 487.00 | 8 687 810.00 | 14 628 297.00 |
AR Technical installations, industrial equipment and tools | 314 111 021.00 | 154 265 623.00 | 159 845 398.00 | 314 111 021.00 |
AT Other tangible assets | 10 245 522.00 | 8 046 852.00 | 2 198 670.00 | 10 245 522.00 |
AV Fixed assets in progress | 14 329 466.00 | | 14 329 466.00 | 14 329 466.00 |
BH Other financial assets | 119 053.00 | | 119 053.00 | 119 053.00 |
BJ TOTAL (I) | 379 380 864.00 | 173 915 152.00 | 205 465 712.00 | 379 380 864.00 |
BL Raw materials, supplies | 439 503.00 | | 439 503.00 | 439 503.00 |
BT Goods | 8 047.00 | | 8 047.00 | 8 047.00 |
BV Advances and down payments on orders | 87 323.00 | | 87 323.00 | 87 323.00 |
BX Customers and related accounts | 9 202 073.00 | 37 417.00 | 9 164 656.00 | 9 202 073.00 |
BZ Other receivables | 18 879 277.00 | 36 336.00 | 18 842 941.00 | 18 879 277.00 |
CH Prepaid expenses | 853 022.00 | | 853 022.00 | 853 022.00 |
CJ TOTAL (II) | 78 778 079.00 | 407 130.00 | 78 370 949.00 | 78 778 079.00 |
CO Grand total (0 to V) | 458 386 443.00 | 174 322 282.00 | 284 064 161.00 | 458 386 443.00 |
CS Evaluated investments - equity method | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 778 000.00 | 9 778 000.00 | | 9 778 000.00 |
DC Revaluation differences | 87 435.00 | 88 150.00 | | 87 435.00 |
DD Legal reserve (1) | 977 800.00 | 977 800.00 | | 977 800.00 |
DG Other reserves | 33 094 509.00 | 29 547 183.00 | | 33 094 509.00 |
DH Retained earnings | 488 900.00 | 488 900.00 | | 488 900.00 |
DJ Investment subsidies | 1 969 040.00 | 1 235 461.00 | | 1 969 040.00 |
DL TOTAL (I) | 80 913 790.00 | 78 506 794.00 | | 80 913 790.00 |
DR TOTAL (IV) | 52 735 801.00 | 48 423 279.00 | | 52 735 801.00 |
DU Loans and Debts from Credit Institutions (3) | 3 743 722.00 | 1 600 000.00 | | 3 743 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 707 305.00 | 109 188.00 | | 5 707 305.00 |
DW Advances and down payments received on current orders | 120 721.00 | 142 269.00 | | 120 721.00 |
DX Trade payables and related accounts | 6 068 062.00 | 6 605 331.00 | | 6 068 062.00 |
DY Tax and social security liabilities | 9 052 424.00 | 9 518 519.00 | | 9 052 424.00 |
DZ Fixed asset liabilities and related accounts | 1 271 818.00 | 2 263 927.00 | | 1 271 818.00 |
EA Other liabilities | 1 736 333.00 | 2 149 219.00 | | 1 736 333.00 |
EB Prepaid income (2) | 2 377 402.00 | 1 582 105.00 | | 2 377 402.00 |
EC TOTAL (IV) | 30 077 787.00 | 23 970 558.00 | | 30 077 787.00 |
EE Grand total (I to V) | 284 064 161.00 | 269 555 883.00 | | 284 064 161.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 503 475.00 | 9 178 563.00 | | 8 503 475.00 |
P5 LIABILITIES - Reserves | 6 034 731.00 | 6 979 351.00 | | 6 034 731.00 |
P6 LIABILITIES - Revaluation Adjustments | -356 829.00 | -906 072.00 | | -356 829.00 |
P7 LIABILITIES - Retained Earnings | 5 677 902.00 | 6 073 279.00 | | 5 677 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 66 811 028.00 | |
FM Inventory production | | | -66 665.00 | |
FN Capitalized production | | | 17 565 403.00 | |
FO Operating subsidies | | | 666 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891 425.00 | |
FQ Other income | | | 346 433.00 | |
FR Total operating income (I) | | | 86 214 350.00 | |
FU Purchases of raw materials and other supplies | | | 4 602 972.00 | |
FV Inventory change (raw materials and supplies) | | | -185 245.00 | |
FW Other purchases and external expenses | | | 29 088 700.00 | |
FX Taxes, duties, and similar payments | | | 1 963 403.00 | |
FZ Social Security Contributions | | | 21 210 443.00 | |
GE Other Expenses | | | 1 563 324.00 | |
GF Total Operating Expenses (II) | | | 72 264 142.00 | |
GG - OPERATING RESULT (I - II) | | | 13 950 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 750.00 | |
GL Other interest and similar income | | | 762 753.00 | |
GP Total financial income (V) | | | 936 503.00 | |
GR Interest and similar expenses | | | 116 198.00 | |
GU Total financial expenses (VI) | | | 116 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 770 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 577.00 | 43 941.00 | | 58 577.00 |
HB Exceptional income from capital transactions | 51 622.00 | 37 503.00 | | 51 622.00 |
HC Reversals of provisions and transfers of expenses | 275 729.00 | 3 184 335.00 | | 275 729.00 |
HD Total exceptional income (VII) | 385 928.00 | 3 280 439.00 | | 385 928.00 |
HE Exceptional expenses on management operations | 195 212.00 | 429 145.00 | | 195 212.00 |
HF Exceptional expenses on capital transactions | 108 754.00 | 202 227.00 | | 108 754.00 |
HG Exceptional depreciation and provisions | 3 856 839.00 | 2 948 878.00 | | 3 856 839.00 |
HH Total exceptional expenses (VIII) | 4 160 805.00 | 3 580 250.00 | | 4 160 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 774 877.00 | -299 811.00 | | -3 774 877.00 |
HK Income tax | 5 365 314.00 | 3 768 320.00 | | 5 365 314.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 285 361.00 | 424 276.00 | | -1 285 361.00 |
R4 Income statement - Result for the financial year | 1 230 963.00 | 976 645.00 | | 1 230 963.00 |
R5 Net income of consolidated companies | 6 915 683.00 | 7 295 846.00 | | 6 915 683.00 |
R6 Group Income (Consolidated Net Income) | 8 146 646.00 | 8 272 491.00 | | 8 146 646.00 |
R7 Share of minority interests (Non-group income) | -356 829.00 | -906 072.00 | | -356 829.00 |
R8 Net income, group share (parent company share) | 8 503 475.00 | 9 178 563.00 | | 8 503 475.00 |
