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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 053.00 | 47 141.00 | 912.00 | 48 053.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 938 196.00 | | 938 196.00 | 938 196.00 |
AP Buildings | 7 837 405.00 | 1 030 869.00 | 6 806 536.00 | 7 837 405.00 |
AR Technical installations, industrial equipment and tools | 481 059.00 | 374 884.00 | 106 175.00 | 481 059.00 |
AT Other tangible assets | 945 660.00 | 682 988.00 | 262 672.00 | 945 660.00 |
BD Other fixed assets | 409 977.00 | 234 166.00 | 175 811.00 | 409 977.00 |
BF Loans | 7 618.00 | | 7 618.00 | 7 618.00 |
BH Other financial assets | 32 835.00 | | 32 835.00 | 32 835.00 |
BJ TOTAL (I) | 15 263 070.00 | 2 370 048.00 | 12 893 022.00 | 15 263 070.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 60 395.00 | | 60 395.00 | 60 395.00 |
BX Customers and related accounts | 942 355.00 | 73 147.00 | 869 208.00 | 942 355.00 |
BZ Other receivables | 5 236 990.00 | | 5 236 990.00 | 5 236 990.00 |
CD Marketable securities | 24 191 827.00 | | 24 191 827.00 | 24 191 827.00 |
CF Cash and cash equivalents | 41 700.00 | | 41 700.00 | 41 700.00 |
CH Prepaid expenses | 16 057.00 | | 16 057.00 | 16 057.00 |
CJ TOTAL (II) | 30 738 883.00 | 73 147.00 | 30 665 736.00 | 30 738 883.00 |
CO Grand total (0 to V) | 53 470 272.00 | 9 598 082.00 | 43 872 190.00 | 53 470 272.00 |
CS Evaluated investments - equity method | 803 077.00 | | 803 077.00 | 803 077.00 |
CU Other investments | 3 758 190.00 | | 3 758 190.00 | 3 758 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 116.00 | 501 116.00 | | 503 116.00 |
DL TOTAL (I) | 17 362 558.00 | 16 947 264.00 | | 17 362 558.00 |
DP Provisions for Risks | 533 701.00 | 42 709.00 | | 533 701.00 |
DR TOTAL (IV) | 1 167 216.00 | 889 968.00 | | 1 167 216.00 |
DU Loans and Debts from Credit Institutions (3) | 22 120 629.00 | 18 938 906.00 | | 22 120 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 666.00 | 853 343.00 | | 481 666.00 |
DX Trade payables and related accounts | 1 616 290.00 | 786 905.00 | | 1 616 290.00 |
DY Tax and social security liabilities | 1 027 582.00 | 3 132 095.00 | | 1 027 582.00 |
DZ Fixed asset liabilities and related accounts | 36 463.00 | 6 768.00 | | 36 463.00 |
EA Other liabilities | 15 896.00 | 19 423.00 | | 15 896.00 |
EB Prepaid income (2) | | 13 152.00 | | |
EC TOTAL (IV) | 25 298 526.00 | 23 750 592.00 | | 25 298 526.00 |
EE Grand total (I to V) | 43 872 190.00 | 41 625 718.00 | | 43 872 190.00 |
P2 LIABILITIES - Gross Technical Reserves | 915 311.00 | 563 245.00 | | 915 311.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 548.00 | 193.00 | | 6 548.00 |
P7 LIABILITIES - Retained Earnings | 43 887.00 | 37 889.00 | | 43 887.00 |
P8 LIABILITIES - Profit or Loss for the Year | 595 712.00 | 808 406.00 | | 595 712.00 |
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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 | | | 22 558.00 | |
FG Production sold - services | | | 16 275 148.00 | |
FJ Net sales | | | 16 297 706.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 348.00 | |
FQ Other income | | | 18 650.00 | |
FR Total operating income (I) | | | 16 512 704.00 | |
FU Purchases of raw materials and other supplies | | | 243 215.00 | |
FV Inventory change (raw materials and supplies) | | | 55 072.00 | |
FW Other purchases and external expenses | | | 3 664 785.00 | |
FX Taxes, duties, and similar payments | | | 449 724.00 | |
FY Salaries and Wages | | | 7 779 185.00 | |
FZ Social Security Contributions | | | 3 364 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533 669.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 16 564 580.00 | |
GG - OPERATING RESULT (I - II) | | | -51 876.00 | |
GL Other interest and similar income | | | 397 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 013.00 | |
GP Total financial income (V) | | | 622 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 289 943.00 | |
GS Negative differences of foreign exchange | | | 817.00 | |
GT Net expenses on sales of marketable securities | | | 120 967.00 | |
GU Total financial expenses (VI) | | | 411 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 17 623.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 203 510.00 | 1 629 942.00 | | 1 203 510.00 |
HC Reversals of provisions and transfers of expenses | 1 050.00 | 301 730.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 204 562.00 | 1 949 295.00 | | 1 204 562.00 |
HE Exceptional expenses on management operations | 153.00 | 510 049.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 213 507.00 | 1 245 517.00 | | 213 507.00 |
HH Total exceptional expenses (VIII) | 213 660.00 | 1 755 566.00 | | 213 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990 902.00 | 193 729.00 | | 990 902.00 |
R4 Income statement - Result for the financial year | -14 336.00 | -68 189.00 | | -14 336.00 |
R5 Net income of consolidated companies | 940 342.00 | 635 773.00 | | 940 342.00 |
R6 Group Income (Consolidated Net Income) | 915 311.00 | 563 245.00 | | 915 311.00 |
