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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
AF Concessions, Patents and Similar Rights | 177 607.00 | 146 660.00 | 30 947.00 | 177 607.00 |
AH Goodwill | 249 437.00 | 249 437.00 | | 249 437.00 |
AJ Other Intangible Assets | 26 345.00 | 26 345.00 | | 26 345.00 |
AN Land | 789 761.00 | 49 219.00 | 740 542.00 | 789 761.00 |
AP Buildings | 21 242 214.00 | 11 863 361.00 | 9 378 853.00 | 21 242 214.00 |
AR Technical installations, industrial equipment and tools | 5 960 529.00 | 4 101 545.00 | 1 858 984.00 | 5 960 529.00 |
AT Other tangible assets | 5 559 334.00 | 3 320 748.00 | 2 238 586.00 | 5 559 334.00 |
AV Fixed assets in progress | 705 074.00 | | 705 074.00 | 705 074.00 |
BB Receivables related to investments | 153 764.00 | | 153 764.00 | 153 764.00 |
BD Other fixed assets | 64 366.00 | 37 538.00 | 26 828.00 | 64 366.00 |
BF Loans | | | | |
BH Other financial assets | 85 015.00 | | 85 015.00 | 85 015.00 |
BJ TOTAL (I) | 35 922 409.00 | 20 022 385.00 | 15 900 024.00 | 35 922 409.00 |
BL Raw materials, supplies | 2 952 123.00 | | 2 952 123.00 | 2 952 123.00 |
BN Goods in progress | 1 350 905.00 | 4 879.00 | 1 346 026.00 | 1 350 905.00 |
BR Intermediate and finished products | 2 912 703.00 | | 2 912 703.00 | 2 912 703.00 |
BT Goods | 154 054.00 | | 154 054.00 | 154 054.00 |
BV Advances and down payments on orders | 7 333.00 | | 7 333.00 | 7 333.00 |
BX Customers and related accounts | 9 310 523.00 | 238 384.00 | 9 072 139.00 | 9 310 523.00 |
BZ Other receivables | 3 122 289.00 | | 3 122 289.00 | 3 122 289.00 |
CD Marketable securities | 45 342.00 | 6 056.00 | 39 286.00 | 45 342.00 |
CF Cash and cash equivalents | 4 386 352.00 | | 4 386 352.00 | 4 386 352.00 |
CH Prepaid expenses | 119 256.00 | | 119 256.00 | 119 256.00 |
CJ TOTAL (II) | 24 491 566.00 | 249 319.00 | 24 242 247.00 | 24 491 566.00 |
CO Grand total (0 to V) | 62 375 423.00 | 22 098 168.00 | 40 277 255.00 | 62 375 423.00 |
CS Evaluated investments - equity method | 69 138.00 | | 69 138.00 | 69 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 876.00 | 974 634.00 | | 900 876.00 |
DB Share, merger, contribution premiums, etc. | 17 812.00 | 17 812.00 | | 17 812.00 |
DJ Investment subsidies | 754 733.00 | 841 989.00 | | 754 733.00 |
DL TOTAL (I) | 12 480 779.00 | 10 934 449.00 | | 12 480 779.00 |
DP Provisions for Risks | 698 637.00 | 520 885.00 | | 698 637.00 |
DQ Provisions for Expenses | 413 801.00 | 594 436.00 | | 413 801.00 |
DR TOTAL (IV) | 1 462 169.00 | 1 438 630.00 | | 1 462 169.00 |
DU Loans and Debts from Credit Institutions (3) | 11 592 376.00 | 12 098 068.00 | | 11 592 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 657.00 | 566 918.00 | | 719 657.00 |
DX Trade payables and related accounts | 5 250 658.00 | 4 604 188.00 | | 5 250 658.00 |
DY Tax and social security liabilities | 3 238 260.00 | 3 501 710.00 | | 3 238 260.00 |
DZ Fixed asset liabilities and related accounts | 316 230.00 | 430 271.00 | | 316 230.00 |
EA Other liabilities | 2 558 670.00 | 2 272 698.00 | | 2 558 670.00 |
EB Prepaid income (2) | 2 301.00 | 2 311.00 | | 2 301.00 |
EC TOTAL (IV) | 23 678 152.00 | 23 476 164.00 | | 23 678 152.00 |
EE Grand total (I to V) | 40 277 255.00 | 38 219 846.00 | | 40 277 255.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 728 739.00 | 1 668 195.00 | | 1 728 739.00 |
P5 LIABILITIES - Reserves | 2 356 989.00 | 2 077 341.00 | | 2 356 989.00 |
P6 LIABILITIES - Revaluation Adjustments | 299 166.00 | 293 262.00 | | 299 166.00 |
P7 LIABILITIES - Retained Earnings | 2 656 155.00 | 2 370 603.00 | | 2 656 155.00 |
P8 LIABILITIES - Profit or Loss for the Year | 349 731.00 | 323 309.00 | | 349 731.00 |
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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 | | | 112 332 232.00 | |
FG Production sold - services | | | 1 175 964.00 | |
FJ Net sales | | | 120 131 636.00 | |
FM Inventory production | | | 589 777.00 | |
FO Operating subsidies | | | 62 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 435.00 | |
FQ Other income | | | 87 206.00 | |
FR Total operating income (I) | | | 1 328 442.00 | |
FU Purchases of raw materials and other supplies | | | 89 943 156.00 | |
FV Inventory change (raw materials and supplies) | | | -82 945.00 | |
FW Other purchases and external expenses | | | 13 552 729.00 | |
FX Taxes, duties, and similar payments | | | 1 496 325.00 | |
FY Salaries and Wages | | | 8 247 206.00 | |
FZ Social Security Contributions | | | 3 413 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 225.00 | |
GE Other Expenses | | | 124 283.00 | |
GF Total Operating Expenses (II) | | | 118 961 321.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498 757.00 | |
GH Attributed profit or transferred loss (III) | | | 730.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 256.00 | |
GK Income from other securities and fixed asset receivables | | | 2 378.00 | |
GL Other interest and similar income | | | 46 741.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 49 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 087.00 | |
GR Interest and similar expenses | | | 320 011.00 | |
GU Total financial expenses (VI) | | | 321 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247 268.00 | 112 256.00 | | 247 268.00 |
HB Exceptional income from capital transactions | 95 636.00 | 222 962.00 | | 95 636.00 |
HC Reversals of provisions and transfers of expenses | 13 075.00 | 11 773.00 | | 13 075.00 |
HD Total exceptional income (VII) | 355 979.00 | 346 991.00 | | 355 979.00 |
HE Exceptional expenses on management operations | 135 671.00 | 65 194.00 | | 135 671.00 |
HF Exceptional expenses on capital transactions | 8 762.00 | 2 914.00 | | 8 762.00 |
HG Exceptional depreciation and provisions | 551.00 | 6 880.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 144 984.00 | 74 988.00 | | 144 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 995.00 | 272 003.00 | | 210 995.00 |
HK Income tax | 286 561.00 | 415 442.00 | | 286 561.00 |
R1 Income Statement - Premiums - Earned Contributions | 90 933.00 | -8 803.00 | | 90 933.00 |
R3 Income Statement - Technical Result | 24 201.00 | 22 498.00 | | 24 201.00 |
R4 Income statement - Result for the financial year | -9 159.00 | | | -9 159.00 |
R6 Group Income (Consolidated Net Income) | 1 728 739.00 | 1 668 198.00 | | 1 728 739.00 |
R7 Share of minority interests (Non-group income) | 299 166.00 | 293 262.00 | | 299 166.00 |
