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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 132 287.00 | 9 922.00 | 122 365.00 | 132 287.00 |
AF Concessions, Patents and Similar Rights | 177 622.00 | 176 628.00 | 994.00 | 177 622.00 |
AN Land | 2 492 059.00 | | 2 492 059.00 | 2 492 059.00 |
AP Buildings | 3 735 979.00 | 1 047 398.00 | 2 688 581.00 | 3 735 979.00 |
AR Technical installations, industrial equipment and tools | 14 938 405.00 | 12 277 335.00 | 2 661 070.00 | 14 938 405.00 |
AT Other tangible assets | 1 326 276.00 | 1 119 226.00 | 207 050.00 | 1 326 276.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
AX Advances and down payments | 18 200.00 | | 18 200.00 | 18 200.00 |
BD Other fixed assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BH Other financial assets | 100 340.00 | | 100 340.00 | 100 340.00 |
BJ TOTAL (I) | 24 377 095.00 | 14 661 676.00 | 9 715 418.00 | 24 377 095.00 |
BL Raw materials, supplies | 847 733.00 | | 847 733.00 | 847 733.00 |
BN Goods in progress | 2 698 159.00 | | 2 698 159.00 | 2 698 159.00 |
BR Intermediate and finished products | 7 468 035.00 | | 7 468 035.00 | 7 468 035.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 5 664 303.00 | 9 982.00 | 5 654 320.00 | 5 664 303.00 |
BZ Other receivables | 1 077 248.00 | | 1 077 248.00 | 1 077 248.00 |
CD Marketable securities | 5 572 117.00 | 88 437.00 | 5 483 680.00 | 5 572 117.00 |
CF Cash and cash equivalents | 25 478 604.00 | | 25 478 604.00 | 25 478 604.00 |
CH Prepaid expenses | 112 922.00 | | 112 922.00 | 112 922.00 |
CJ TOTAL (II) | 49 367 047.00 | 98 419.00 | 49 268 627.00 | 49 367 047.00 |
CO Grand total (0 to V) | 73 744 142.00 | 14 760 096.00 | 58 984 046.00 | 73 744 142.00 |
CU Other investments | 23 486 440.00 | | 23 486 440.00 | 23 486 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 523 940.00 | 4 523 940.00 | | 4 523 940.00 |
DB Share, merger, contribution premiums, etc. | 9 227 274.00 | 9 227 274.00 | | 9 227 274.00 |
DD Legal reserve (1) | 34 074 203.00 | 32 165 913.00 | | 34 074 203.00 |
DG Other reserves | 7 723 247.00 | 7 053 837.00 | | 7 723 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 955.00 | 1 061 796.00 | | 952 955.00 |
DL TOTAL (I) | 50 068 739.00 | 48 191 689.00 | | 50 068 739.00 |
DP Provisions for Risks | 16 883.00 | 16 883.00 | | 16 883.00 |
DQ Provisions for Expenses | 391 130.00 | 381 711.00 | | 391 130.00 |
DR TOTAL (IV) | 408 013.00 | 398 594.00 | | 408 013.00 |
DU Loans and Debts from Credit Institutions (3) | 4 324 946.00 | 2 653 353.00 | | 4 324 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 242.00 | 417 241.00 | | 477 242.00 |
DX Trade payables and related accounts | 1 657 237.00 | 1 781 824.00 | | 1 657 237.00 |
DY Tax and social security liabilities | 904 803.00 | 983 482.00 | | 904 803.00 |
EA Other liabilities | 85 812.00 | 125 205.00 | | 85 812.00 |
EB Prepaid income (2) | 202 841.00 | 278 053.00 | | 202 841.00 |
EC TOTAL (IV) | 3 470 800.00 | 3 410 779.00 | | 3 470 800.00 |
EE Grand total (I to V) | 58 984 046.00 | 55 179 958.00 | | 58 984 046.00 |
EG Accrued income and payables due within one year | 943 808.00 | 1 010 384.00 | | 943 808.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 243 322.00 | 2 274 562.00 | | 2 243 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 350 964.00 | |
FG Production sold - services | | | 122 562.00 | |
FJ Net sales | | | 41 473 527.00 | |
FM Inventory production | | | 220 277.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 363.00 | |
FQ Other income | | | 77 708.00 | |
FR Total operating income (I) | | | 41 787 875.00 | |
FU Purchases of raw materials and other supplies | | | 24 341 830.00 | |
FV Inventory change (raw materials and supplies) | | | 946.00 | |
FW Other purchases and external expenses | | | 7 444 039.00 | |
FX Taxes, duties, and similar payments | | | 595 834.00 | |
FY Salaries and Wages | | | 4 061 368.00 | |
FZ Social Security Contributions | | | 1 493 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 782.00 | |
GE Other Expenses | | | 107 612.00 | |
GF Total Operating Expenses (II) | | | 39 036 358.00 | |
GG - OPERATING RESULT (I - II) | | | 2 751 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 594.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 521 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 126.00 | |
GN Positive exchange differences | | | 57.00 | |
GO Net income from sales of marketable securities | | | 5 114.00 | |
GP Total financial income (V) | | | 661 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 036.00 | |
GR Interest and similar expenses | | | 59 281.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GT Net expenses on sales of marketable securities | | | 48 950.00 | |
GU Total financial expenses (VI) | | | 124 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 288 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 1 299.00 | | 185.00 |
HB Exceptional income from capital transactions | 183 039.00 | 119 901.00 | | 183 039.00 |
HD Total exceptional income (VII) | 183 225.00 | 121 201.00 | | 183 225.00 |
HE Exceptional expenses on management operations | 135.00 | 2 347.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 24 763.00 | | |
HG Exceptional depreciation and provisions | 29 313.00 | | | 29 313.00 |
HH Total exceptional expenses (VIII) | 29 448.00 | 27 110.00 | | 29 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 777.00 | 94 090.00 | | 153 777.00 |
HK Income tax | 1 102 380.00 | 1 156 411.00 | | 1 102 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 124.00 | 1 778 070.00 | | 1 651 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 169.00 | 716 274.00 | | 698 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 955.00 | 1 061 796.00 | | 952 955.00 |
R2 Income Statement - Claims Expenses | 2 339 848.00 | 2 364 166.00 | | 2 339 848.00 |
R6 Group Income (Consolidated Net Income) | 2 339 848.00 | 2 364 166.00 | | 2 339 848.00 |
R7 Share of minority interests (Non-group income) | 96 525.00 | 89 604.00 | | 96 525.00 |
R8 Net income, group share (parent company share) | 2 243 322.00 | 2 274 562.00 | | 2 243 322.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 430 304.00 | | 1 081 230.00 | 22 430 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 486 470.00 | |
I4 DECREASES Grand Total | | 1 212.00 | 23 510 323.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212.00 | 23 563.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 835.00 | | 940.00 | 23 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 406 470.00 | | 1 080 000.00 | 22 406 470.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 341.00 | 4 402.00 | 1 211.00 | 10 341.00 |
PE DEPRECIATION Total including other intangible assets | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 341.00 | 4 247.00 | 1 211.00 | 10 341.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 360 742.00 | 360 742.00 | | 360 742.00 |
8B Suppliers and Related Accounts | 20 368.00 | 20 368.00 | | 20 368.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 39 410.00 | | | 39 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 909.00 | 144 879.00 | 30.00 | 144 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 406.00 | 943 807.00 | 1 573 598.00 | 2 517 406.00 |
