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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 | 48 281.00 | 48 281.00 | | 48 281.00 |
AF Concessions, Patents and Similar Rights | 802 534.00 | 800 064.00 | 2 470.00 | 802 534.00 |
AH Goodwill | 53 857.00 | | 53 857.00 | 53 857.00 |
AN Land | 1 168 581.00 | 173 202.00 | 995 379.00 | 1 168 581.00 |
AP Buildings | 15 251 914.00 | 10 222 583.00 | 5 029 331.00 | 15 251 914.00 |
AR Technical installations, industrial equipment and tools | 47 695 501.00 | 37 833 482.00 | 9 862 019.00 | 47 695 501.00 |
AT Other tangible assets | 3 981 617.00 | 3 693 695.00 | 287 922.00 | 3 981 617.00 |
AV Fixed assets in progress | 329 265.00 | | 329 265.00 | 329 265.00 |
BH Other financial assets | 154 907.00 | | 154 907.00 | 154 907.00 |
BJ TOTAL (I) | 69 486 457.00 | 52 771 307.00 | 16 715 150.00 | 69 486 457.00 |
BL Raw materials, supplies | 6 460 624.00 | | 6 460 624.00 | 6 460 624.00 |
BR Intermediate and finished products | 3 669 586.00 | 39 401.00 | 3 630 185.00 | 3 669 586.00 |
BT Goods | 8 724 421.00 | | 8 724 421.00 | 8 724 421.00 |
BV Advances and down payments on orders | 109 441.00 | | 109 441.00 | 109 441.00 |
BX Customers and related accounts | 26 153 432.00 | 210 795.00 | 25 942 637.00 | 26 153 432.00 |
CD Marketable securities | 13 671 737.00 | | 13 671 737.00 | 13 671 737.00 |
CF Cash and cash equivalents | 8 787 637.00 | | 8 787 637.00 | 8 787 637.00 |
CJ TOTAL (II) | 76 663 041.00 | 335 261.00 | 76 327 780.00 | 76 663 041.00 |
CO Grand total (0 to V) | 146 149 498.00 | 53 106 568.00 | 93 042 930.00 | 146 149 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 325 204.00 | 325 204.00 | | 325 204.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | 2 655.00 | 6 121.00 | | 2 655.00 |
DL TOTAL (I) | 45 976 582.00 | 42 480 980.00 | | 45 976 582.00 |
DO TOTAL (II) | 42 363.00 | | | 42 363.00 |
DR TOTAL (IV) | 15 613 961.00 | 5 166 277.00 | | 15 613 961.00 |
DU Loans and Debts from Credit Institutions (3) | 4 699 690.00 | 4 618 998.00 | | 4 699 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 336.00 | 73 959.00 | | 44 336.00 |
DW Advances and down payments received on current orders | 1 028 984.00 | 877 792.00 | | 1 028 984.00 |
DX Trade payables and related accounts | 14 277 483.00 | 10 419 294.00 | | 14 277 483.00 |
DY Tax and social security liabilities | 7 244 689.00 | 6 510 970.00 | | 7 244 689.00 |
EB Prepaid income (2) | 1 180 040.00 | 1 107 002.00 | | 1 180 040.00 |
EC TOTAL (IV) | 28 637 360.00 | 22 273 593.00 | | 28 637 360.00 |
EE Grand total (I to V) | 93 042 930.00 | 74 065 012.00 | | 93 042 930.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 617 483.00 | 1 457 553.00 | | 3 617 483.00 |
P3 TOTAL LIABILITIES | 42 363.00 | | | 42 363.00 |
P5 LIABILITIES - Reserves | 2 666 962.00 | 4 050 959.00 | | 2 666 962.00 |
P6 LIABILITIES - Revaluation Adjustments | 105 702.00 | 93 203.00 | | 105 702.00 |
P7 LIABILITIES - Retained Earnings | 2 772 664.00 | 4 144 162.00 | | 2 772 664.00 |
P8 LIABILITIES - Profit or Loss for the Year | 84 278.00 | 101 386.00 | | 84 278.00 |
P9 TOTAL LIABILITIES | 7 277 603.00 | | | 7 277 603.00 |
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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 | | | 70 780 941.00 | |
FG Production sold - services | | | 317 760.00 | |
FJ Net sales | | | 126 033 366.00 | |
FM Inventory production | | | 1 894 099.00 | |
FO Operating subsidies | | | 65 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229 918.00 | |
FQ Other income | | | 399 752.00 | |
FR Total operating income (I) | | | 126 834 459.00 | |
FS Purchases of goods (including customs duties) | | | 32 681 745.00 | |
FT Inventory change (goods) | | | 609 696.00 | |
FU Purchases of raw materials and other supplies | | | 19 479 172.00 | |
FV Inventory change (raw materials and supplies) | | | 67 417.00 | |
FW Other purchases and external expenses | | | 9 183 872.00 | |
FX Taxes, duties, and similar payments | | | 2 045 335.00 | |
FY Salaries and Wages | | | 22 314 214.00 | |
FZ Social Security Contributions | | | 8 764 980.00 | |
GE Other Expenses | | | 110 066.00 | |
GF Total Operating Expenses (II) | | | 124 183 081.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651 378.00 | |
GP Total financial income (V) | | | 190 334.00 | |
GU Total financial expenses (VI) | | | 235 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832 368.00 | 193 414.00 | | 832 368.00 |
HD Total exceptional income (VII) | 2 079 173.00 | 992 503.00 | | 2 079 173.00 |
HE Exceptional expenses on management operations | 31 303.00 | 665.00 | | 31 303.00 |
HH Total exceptional expenses (VIII) | 152 847.00 | 574 457.00 | | 152 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 926 326.00 | 418 046.00 | | 1 926 326.00 |
HJ Employee participation in company results | 999 071.00 | 425 393.00 | | 999 071.00 |
HK Income tax | 189 901.00 | 97 395.00 | | 189 901.00 |
R5 Net income of consolidated companies | 3 723 406.00 | 1 550 756.00 | | 3 723 406.00 |
R6 Group Income (Consolidated Net Income) | 3 723 185.00 | 756.00 | | 3 723 185.00 |
R7 Share of minority interests (Non-group income) | 105 702.00 | 93 203.00 | | 105 702.00 |
R8 Net income, group share (parent company share) | 3 617 483.00 | 3 617 483.00 | | 3 617 483.00 |
