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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 | 93 813.00 | 89 135.00 | 4 678.00 | 93 813.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 104 132.00 | 104 011.00 | 121.00 | 104 132.00 |
AN Land | 668 045.00 | 356 198.00 | 311 847.00 | 668 045.00 |
AP Buildings | 11 533 973.00 | 9 031 151.00 | 2 502 822.00 | 11 533 973.00 |
AR Technical installations, industrial equipment and tools | 34 985 243.00 | 30 824 188.00 | 4 161 055.00 | 34 985 243.00 |
AT Other tangible assets | 3 776 715.00 | 3 253 343.00 | 523 372.00 | 3 776 715.00 |
AX Advances and down payments | 61 481.00 | | 61 481.00 | 61 481.00 |
BD Other fixed assets | 115 127.00 | | 115 127.00 | 115 127.00 |
BH Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
BJ TOTAL (I) | 51 715 190.00 | 43 723 027.00 | 7 992 163.00 | 51 715 190.00 |
BL Raw materials, supplies | 1 681 592.00 | | 1 681 592.00 | 1 681 592.00 |
BN Goods in progress | 579 228.00 | | 579 228.00 | 579 228.00 |
BR Intermediate and finished products | 6 249 427.00 | | 6 249 427.00 | 6 249 427.00 |
BT Goods | 1 863 608.00 | 49 366.00 | 1 814 242.00 | 1 863 608.00 |
BV Advances and down payments on orders | 4 755.00 | | 4 755.00 | 4 755.00 |
BX Customers and related accounts | 22 857 910.00 | 308 669.00 | 22 549 241.00 | 22 857 910.00 |
BZ Other receivables | 16 832 692.00 | 1.00 | 16 832 691.00 | 16 832 692.00 |
CB Subscribed and called capital, not paid | 126 497.00 | | 126 497.00 | 126 497.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 9 125 208.00 | | 9 125 208.00 | 9 125 208.00 |
CH Prepaid expenses | 2 984 398.00 | | 2 984 398.00 | 2 984 398.00 |
CJ TOTAL (II) | 66 805 315.00 | 358 036.00 | 66 447 279.00 | 66 805 315.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 118 520 505.00 | 44 081 063.00 | 74 439 442.00 | 118 520 505.00 |
CS Evaluated investments - equity method | -57 446.00 | | -57 446.00 | -57 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 192 680.00 | 4 061 530.00 | | 4 192 680.00 |
DD Legal reserve (1) | 1 250 802.00 | 1 175 327.00 | | 1 250 802.00 |
DE Statutory or contractual reserves | 224 294.00 | 224 294.00 | | 224 294.00 |
DF Regulated reserves (1) | 5 406 648.00 | 5 406 648.00 | | 5 406 648.00 |
DG Other reserves | 7 397 720.00 | 6 791 962.00 | | 7 397 720.00 |
DH Retained earnings | -4 109.00 | -4 744.00 | | -4 109.00 |
DL TOTAL (I) | 25 788 419.00 | 24 873 526.00 | | 25 788 419.00 |
DP Provisions for Risks | 6 726 441.00 | 6 383 345.00 | | 6 726 441.00 |
DR TOTAL (IV) | 6 823 383.00 | 6 480 287.00 | | 6 823 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577 010.00 | 5 037 903.00 | | 2 577 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 003 491.00 | 6 532 807.00 | | 9 003 491.00 |
DX Trade payables and related accounts | 21 668 921.00 | 25 998 757.00 | | 21 668 921.00 |
DY Tax and social security liabilities | 4 673 656.00 | 4 580 659.00 | | 4 673 656.00 |
DZ Fixed asset liabilities and related accounts | 125 115.00 | 45 609.00 | | 125 115.00 |
EA Other liabilities | 3 543 286.00 | 4 119 813.00 | | 3 543 286.00 |
EB Prepaid income (2) | 236 159.00 | 236 159.00 | | 236 159.00 |
EC TOTAL (IV) | 41 827 638.00 | 46 551 707.00 | | 41 827 638.00 |
EE Grand total (I to V) | 74 439 442.00 | 77 905 520.00 | | 74 439 442.00 |
P1 LIABILITIES - Equity | -134 411.00 | -134 411.00 | | -134 411.00 |
P2 LIABILITIES - Gross Technical Reserves | 857 256.00 | 1 430 969.00 | | 857 256.00 |
P9 TOTAL LIABILITIES | 96 942.00 | 96 942.00 | | 96 942.00 |
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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 | | | 2 579 534.00 | |
FD Production sold - goods | | | 19 198 188.00 | |
FG Production sold - services | | | 2 224 811.00 | |
FJ Net sales | | | 137 096 022.00 | |
FM Inventory production | | | 586 278.00 | |
FO Operating subsidies | | | 98 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 271.00 | |
FQ Other income | | | 624 038.00 | |
FR Total operating income (I) | | | 139 261 282.00 | |
FS Purchases of goods (including customs duties) | | | 54 206 208.00 | |
FT Inventory change (goods) | | | -800 479.00 | |
FU Purchases of raw materials and other supplies | | | 54 267 554.00 | |
FV Inventory change (raw materials and supplies) | | | -174 053.00 | |
FW Other purchases and external expenses | | | 15 261 446.00 | |
FX Taxes, duties, and similar payments | | | 682 271.00 | |
FY Salaries and Wages | | | 8 664 486.00 | |
FZ Social Security Contributions | | | 3 071 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 000.00 | |
GE Other Expenses | | | 411 026.00 | |
GF Total Operating Expenses (II) | | | 138 323 341.00 | |
GG - OPERATING RESULT (I - II) | | | 937 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 783.00 | |
GK Income from other securities and fixed asset receivables | | | 1 391.00 | |
GL Other interest and similar income | | | 31 142.00 | |
GN Positive exchange differences | | | 120 244.00 | |
GP Total financial income (V) | | | 219 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 223.00 | |
GR Interest and similar expenses | | | 12 458.00 | |
GT Net expenses on sales of marketable securities | | | -2.00 | |
GU Total financial expenses (VI) | | | 259 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274 375.00 | 53 196.00 | | 274 375.00 |
HB Exceptional income from capital transactions | 52 884.00 | 47 211.00 | | 52 884.00 |
HD Total exceptional income (VII) | 327 259.00 | 100 407.00 | | 327 259.00 |
HE Exceptional expenses on management operations | 317 774.00 | 97 841.00 | | 317 774.00 |
HF Exceptional expenses on capital transactions | 7 023.00 | 152.00 | | 7 023.00 |
HH Total exceptional expenses (VIII) | 324 797.00 | 97 993.00 | | 324 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 462.00 | 2 414.00 | | 2 462.00 |
HK Income tax | 37 841.00 | 417 311.00 | | 37 841.00 |
R1 Income Statement - Premiums - Earned Contributions | 485.00 | -280.00 | | 485.00 |
