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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
AF Concessions, Patents and Similar Rights | 394 661.00 | 391 789.00 | 2 872.00 | 394 661.00 |
AH Goodwill | 1 563 980.00 | | 1 563 980.00 | 1 563 980.00 |
AN Land | 1 189 302.00 | 225 046.00 | 964 256.00 | 1 189 302.00 |
AP Buildings | 13 773 110.00 | 7 556 942.00 | 6 216 168.00 | 13 773 110.00 |
AR Technical installations, industrial equipment and tools | 19 662 183.00 | 17 352 995.00 | 2 309 188.00 | 19 662 183.00 |
AT Other tangible assets | 588 643.00 | 520 216.00 | 68 427.00 | 588 643.00 |
AV Fixed assets in progress | 101 150.00 | | 101 150.00 | 101 150.00 |
BB Receivables related to investments | 106 714.00 | | 106 714.00 | 106 714.00 |
BD Other fixed assets | 51 439.00 | | 51 439.00 | 51 439.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 170 233.00 | | 170 233.00 | 170 233.00 |
BJ TOTAL (I) | 42 675 471.00 | 26 046 989.00 | 16 628 482.00 | 42 675 471.00 |
BL Raw materials, supplies | 1 034 777.00 | | 1 034 777.00 | 1 034 777.00 |
BR Intermediate and finished products | 3 228 638.00 | | 3 228 638.00 | 3 228 638.00 |
BT Goods | 81 230.00 | | 81 230.00 | 81 230.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 5 883 107.00 | 2 540.00 | 5 880 567.00 | 5 883 107.00 |
BZ Other receivables | 21 281 362.00 | | 21 281 362.00 | 21 281 362.00 |
CD Marketable securities | 1 099 839.00 | | 1 099 839.00 | 1 099 839.00 |
CF Cash and cash equivalents | 1 716 656.00 | | 1 716 656.00 | 1 716 656.00 |
CH Prepaid expenses | 26 115.00 | | 26 115.00 | 26 115.00 |
CJ TOTAL (II) | 34 351 724.00 | 2 540.00 | 34 349 184.00 | 34 351 724.00 |
CO Grand total (0 to V) | 77 027 196.00 | 26 049 529.00 | 50 977 667.00 | 77 027 196.00 |
CS Evaluated investments - equity method | 5 177 771.00 | | 5 177 771.00 | 5 177 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DB Share, merger, contribution premiums, etc. | 18 258.00 | 18 258.00 | | 18 258.00 |
DD Legal reserve (1) | 540 000.00 | 540 000.00 | | 540 000.00 |
DG Other reserves | 16 047 174.00 | 15 045 686.00 | | 16 047 174.00 |
DH Retained earnings | 1 512 535.00 | 1 512 535.00 | | 1 512 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 444 367.00 | 3 401 713.00 | | 3 444 367.00 |
DJ Investment subsidies | 126 916.00 | 140 226.00 | | 126 916.00 |
DK Regulated provisions | 893 378.00 | 1 230 819.00 | | 893 378.00 |
DL TOTAL (I) | 27 855 712.00 | 27 149 011.00 | | 27 855 712.00 |
DP Provisions for Risks | 35 634.00 | 28 282.00 | | 35 634.00 |
DQ Provisions for Expenses | 901 111.00 | 1 014 310.00 | | 901 111.00 |
DR TOTAL (IV) | 35 634.00 | 28 282.00 | | 35 634.00 |
DT Other Bond Issues | 13.00 | 16.00 | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 6 731 671.00 | 8 071 768.00 | | 6 731 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 209 584.00 | 10 188 730.00 | | 9 209 584.00 |
DX Trade payables and related accounts | 32 027 222.00 | 31 200 390.00 | | 32 027 222.00 |
DY Tax and social security liabilities | 4 029 944.00 | 3 651 546.00 | | 4 029 944.00 |
EA Other liabilities | 434 260.00 | 131 801.00 | | 434 260.00 |
EB Prepaid income (2) | | 15 022.00 | | |
EC TOTAL (IV) | 23 086 321.00 | 24 605 678.00 | | 23 086 321.00 |
EE Grand total (I to V) | 50 977 667.00 | 51 782 972.00 | | 50 977 667.00 |
EI Including equity loans | 9 209 584.00 | | | 9 209 584.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 130 685.00 | 4 467 819.00 | | 4 130 685.00 |
P5 LIABILITIES - Reserves | 250 461.00 | 238 846.00 | | 250 461.00 |
P6 LIABILITIES - Revaluation Adjustments | 39 051.00 | 35 934.00 | | 39 051.00 |
P7 LIABILITIES - Retained Earnings | 289 512.00 | 274 780.00 | | 289 512.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 428 748.00 | 1 275 423.00 | | 1 428 748.00 |
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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 | | | 119 138 419.00 | |
FD Production sold - goods | | | 27 988 880.00 | |
FG Production sold - services | | | 9 889 513.00 | |
FJ Net sales | 27 396 805.00 | 132 463.00 | 27 529 268.00 | 27 396 805.00 |
FM Inventory production | | | 705 764.00 | |
FN Capitalized production | | | 24 628.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 449.00 | |
FQ Other income | | | 198 407.00 | |
FR Total operating income (I) | | | 28 397 109.00 | |
FS Purchases of goods (including customs duties) | | | 473 342.00 | |
FT Inventory change (goods) | | | -21 455.00 | |
FU Purchases of raw materials and other supplies | | | 7 304 576.00 | |
FV Inventory change (raw materials and supplies) | | | -154 024.00 | |
FW Other purchases and external expenses | | | 8 274 078.00 | |
FX Taxes, duties, and similar payments | | | 898 207.00 | |
FY Salaries and Wages | | | 5 661 513.00 | |
FZ Social Security Contributions | | | 2 812 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 634.00 | |
GE Other Expenses | | | 12 837.00 | |
GF Total Operating Expenses (II) | | | 26 871 244.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 257 592.00 | |
GK Income from other securities and fixed asset receivables | | | 2 355.00 | |
GL Other interest and similar income | | | 124 215.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 572.00 | |
GP Total financial income (V) | | | 2 387 734.00 | |
GR Interest and similar expenses | | | 282 070.00 | |
GU Total financial expenses (VI) | | | 282 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 631 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 591.00 | | |
HB Exceptional income from capital transactions | 833.00 | 39 085.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 346 319.00 | 221 432.00 | | 346 319.00 |
HD Total exceptional income (VII) | 347 152.00 | 261 109.00 | | 347 152.00 |
HE Exceptional expenses on management operations | 10 058.00 | 14 771.00 | | 10 058.00 |
HG Exceptional depreciation and provisions | 8 878.00 | 14 847.00 | | 8 878.00 |
HH Total exceptional expenses (VIII) | 18 935.00 | 29 618.00 | | 18 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 217.00 | 231 491.00 | | 328 217.00 |
HJ Employee participation in company results | 201 084.00 | 119 375.00 | | 201 084.00 |
HK Income tax | 314 295.00 | 423 607.00 | | 314 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 131 994.00 | 31 242 628.00 | | 31 131 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 687 628.00 | 27 840 915.00 | | 27 687 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 444 367.00 | 3 401 713.00 | | 3 444 367.00 |
R3 Income Statement - Technical Result | -482 684.00 | -506 375.00 | | -482 684.00 |
R4 Income statement - Result for the financial year | 18 259.00 | 72 362.00 | | 18 259.00 |
R6 Group Income (Consolidated Net Income) | 4 169 736.00 | 4 503 753.00 | | 4 169 736.00 |
R7 Share of minority interests (Non-group income) | 39 051.00 | 35 934.00 | | 39 051.00 |
R8 Net income, group share (parent company share) | 4 130 685.00 | 4 467 819.00 | | 4 130 685.00 |
