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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 783.00 | 257 471.00 | 3 312.00 | 260 783.00 |
AN Land | 572 385.00 | | 572 385.00 | 572 385.00 |
AP Buildings | 28 311 772.00 | 26 775 287.00 | 1 536 485.00 | 28 311 772.00 |
AR Technical installations, industrial equipment and tools | 10 464 476.00 | 9 402 847.00 | 1 061 629.00 | 10 464 476.00 |
AT Other tangible assets | 1 993 473.00 | 1 667 228.00 | 326 245.00 | 1 993 473.00 |
AV Fixed assets in progress | 2 026 038.00 | | 2 026 038.00 | 2 026 038.00 |
AX Advances and down payments | 5 900.00 | | 5 900.00 | 5 900.00 |
BB Receivables related to investments | 242 462.00 | | 242 462.00 | 242 462.00 |
BD Other fixed assets | 3 344 890.00 | 4 573.00 | 3 340 317.00 | 3 344 890.00 |
BF Loans | 130 495.00 | 91 140.00 | 39 355.00 | 130 495.00 |
BH Other financial assets | 211 898.00 | | 211 898.00 | 211 898.00 |
BJ TOTAL (I) | 67 469 987.00 | 39 136 262.00 | 28 333 725.00 | 67 469 987.00 |
BL Raw materials, supplies | 18 424.00 | | 18 424.00 | 18 424.00 |
BT Goods | 7 750 331.00 | 65 612.00 | 7 684 719.00 | 7 750 331.00 |
BX Customers and related accounts | 5 521 284.00 | 178 786.00 | 5 342 498.00 | 5 521 284.00 |
BZ Other receivables | 8 183 886.00 | 833 190.00 | 7 350 696.00 | 8 183 886.00 |
CD Marketable securities | 18 010 451.00 | | 18 010 451.00 | 18 010 451.00 |
CF Cash and cash equivalents | 8 958 034.00 | | 8 958 034.00 | 8 958 034.00 |
CH Prepaid expenses | 465 855.00 | | 465 855.00 | 465 855.00 |
CJ TOTAL (II) | 48 908 265.00 | 1 077 588.00 | 47 830 677.00 | 48 908 265.00 |
CO Grand total (0 to V) | 116 378 252.00 | 40 213 850.00 | 76 164 402.00 | 116 378 252.00 |
CS Evaluated investments - equity method | 9 183 456.00 | | 9 183 456.00 | 9 183 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 937 822.00 | 2 956 535.00 | | 2 937 822.00 |
DD Legal reserve (1) | 3 913 826.00 | 3 913 826.00 | | 3 913 826.00 |
DE Statutory or contractual reserves | 3 317 281.00 | 2 926 448.00 | | 3 317 281.00 |
DF Regulated reserves (1) | 3 229 937.00 | 3 184 709.00 | | 3 229 937.00 |
DG Other reserves | 30 759 532.00 | 30 747 812.00 | | 30 759 532.00 |
DJ Investment subsidies | | 69 825.00 | | |
DL TOTAL (I) | 46 738 242.00 | 45 544 870.00 | | 46 738 242.00 |
DP Provisions for Risks | 1 804 729.00 | 1 948 935.00 | | 1 804 729.00 |
DQ Provisions for Expenses | 3 357 813.00 | 4 203 956.00 | | 3 357 813.00 |
DR TOTAL (IV) | 5 162 542.00 | 6 152 891.00 | | 5 162 542.00 |
DU Loans and Debts from Credit Institutions (3) | 9 735 847.00 | 7 460 315.00 | | 9 735 847.00 |
DX Trade payables and related accounts | 1 978 685.00 | 2 769 223.00 | | 1 978 685.00 |
DY Tax and social security liabilities | 896 859.00 | 857 009.00 | | 896 859.00 |
DZ Fixed asset liabilities and related accounts | 76 424.00 | 285 339.00 | | 76 424.00 |
EA Other liabilities | 11 225 964.00 | 13 327 902.00 | | 11 225 964.00 |
EB Prepaid income (2) | 7 682.00 | 17 477.00 | | 7 682.00 |
EC TOTAL (IV) | 23 921 461.00 | 24 717 265.00 | | 23 921 461.00 |
EE Grand total (I to V) | 76 164 402.00 | 76 455 988.00 | | 76 164 402.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 927 318.00 | 1 251 080.00 | | 1 927 318.00 |
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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 | | | 343 556.00 | |
FD Production sold - goods | | | 60 060 268.00 | |
FG Production sold - services | | | 298 305.00 | |
FJ Net sales | | | 60 702 129.00 | |
FO Operating subsidies | | | 4 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090 788.00 | |
FQ Other income | | | 58 536.00 | |
FR Total operating income (I) | | | 62 855 769.00 | |
FS Purchases of goods (including customs duties) | | | 47 038 277.00 | |
FT Inventory change (goods) | | | 4 990 894.00 | |
FU Purchases of raw materials and other supplies | | | 101 632.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 3 053 004.00 | |
FX Taxes, duties, and similar payments | | | 655 248.00 | |
FY Salaries and Wages | | | 2 376 969.00 | |
FZ Social Security Contributions | | | 1 090 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 138.00 | |
GE Other Expenses | | | 119 810.00 | |
GF Total Operating Expenses (II) | | | 60 727 736.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 043.00 | |
GK Income from other securities and fixed asset receivables | | | 1 201.00 | |
GL Other interest and similar income | | | 302 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 538 046.00 | |
GP Total financial income (V) | | | 1 340 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 273 349.00 | |
GR Interest and similar expenses | | | 353 382.00 | |
GU Total financial expenses (VI) | | | 1 626 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 194.00 | | | 6 194.00 |
HB Exceptional income from capital transactions | 170 943.00 | 9 483.00 | | 170 943.00 |
HC Reversals of provisions and transfers of expenses | 1 031 268.00 | 1 028 165.00 | | 1 031 268.00 |
HD Total exceptional income (VII) | 1 208 405.00 | 1 037 648.00 | | 1 208 405.00 |
HE Exceptional expenses on management operations | | 453.00 | | |
HF Exceptional expenses on capital transactions | 830 325.00 | 883 659.00 | | 830 325.00 |
HG Exceptional depreciation and provisions | 400 000.00 | 561 000.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 1 230 325.00 | 1 445 112.00 | | 1 230 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 920.00 | -407 464.00 | | -21 920.00 |
HJ Employee participation in company results | 43 045.00 | 75 000.00 | | 43 045.00 |
HK Income tax | 34 295.00 | 20 138.00 | | 34 295.00 |
R4 Income statement - Result for the financial year | 197 216.00 | 137 792.00 | | 197 216.00 |
R5 Net income of consolidated companies | 1 742 079.00 | 1 123 728.00 | | 1 742 079.00 |
R6 Group Income (Consolidated Net Income) | 1 939 295.00 | 1 261 521.00 | | 1 939 295.00 |
R7 Share of minority interests (Non-group income) | 11 977.00 | 10 441.00 | | 11 977.00 |
R8 Net income, group share (parent company share) | 1 927 318.00 | 1 251 080.00 | | 1 927 318.00 |
