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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 | 525 804.00 | 456 474.00 | 69 330.00 | 525 804.00 |
AH Goodwill | 1 468 436.00 | 1 258 436.00 | 210 000.00 | 1 468 436.00 |
AN Land | 1 732 969.00 | 367 899.00 | 1 365 070.00 | 1 732 969.00 |
AP Buildings | 30 457 115.00 | 20 844 911.00 | 9 612 204.00 | 30 457 115.00 |
AR Technical installations, industrial equipment and tools | 16 531 500.00 | 12 438 365.00 | 4 093 135.00 | 16 531 500.00 |
AT Other tangible assets | 2 517 894.00 | 1 525 291.00 | 992 603.00 | 2 517 894.00 |
AV Fixed assets in progress | 54 974.00 | | 54 974.00 | 54 974.00 |
BD Other fixed assets | 106 054.00 | | 106 054.00 | 106 054.00 |
BF Loans | 114 516.00 | 82 680.00 | 31 836.00 | 114 516.00 |
BH Other financial assets | 97 910.00 | | 97 910.00 | 97 910.00 |
BJ TOTAL (I) | 59 339 491.00 | 38 644 371.00 | 20 695 120.00 | 59 339 491.00 |
BL Raw materials, supplies | 41 315.00 | | 41 315.00 | 41 315.00 |
BT Goods | 8 272 835.00 | 655 325.00 | 7 617 510.00 | 8 272 835.00 |
BX Customers and related accounts | 14 509 206.00 | 2 514 902.00 | 11 994 304.00 | 14 509 206.00 |
BZ Other receivables | 934 851.00 | | 934 851.00 | 934 851.00 |
CB Subscribed and called capital, not paid | 18 142.00 | | 18 142.00 | 18 142.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 12 352 634.00 | | 12 352 634.00 | 12 352 634.00 |
CH Prepaid expenses | 303 433.00 | | 303 433.00 | 303 433.00 |
CJ TOTAL (II) | 36 432 599.00 | 3 170 227.00 | 33 262 372.00 | 36 432 599.00 |
CO Grand total (0 to V) | 95 772 090.00 | 41 814 598.00 | 53 957 492.00 | 95 772 090.00 |
CS Evaluated investments - equity method | 5 732 319.00 | 1 670 315.00 | 4 062 004.00 | 5 732 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 780.00 | 990 580.00 | | 988 780.00 |
DD Legal reserve (1) | 1 098 646.00 | 1 098 646.00 | | 1 098 646.00 |
DE Statutory or contractual reserves | 7 720 330.00 | 7 720 331.00 | | 7 720 330.00 |
DF Regulated reserves (1) | 4 061 739.00 | 3 972 144.00 | | 4 061 739.00 |
DG Other reserves | 3 989 234.00 | 3 989 234.00 | | 3 989 234.00 |
DH Retained earnings | 140 264.00 | 150 000.00 | | 140 264.00 |
DL TOTAL (I) | 22 746 285.00 | 22 395 671.00 | | 22 746 285.00 |
DP Provisions for Risks | 1 064 663.00 | 1 061 646.00 | | 1 064 663.00 |
DR TOTAL (IV) | 1 064 663.00 | 1 061 646.00 | | 1 064 663.00 |
DU Loans and Debts from Credit Institutions (3) | 16 113 724.00 | 12 604 372.00 | | 16 113 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253.00 | 3 253.00 | | 3 253.00 |
DW Advances and down payments received on current orders | 1 517 446.00 | 11 143 814.00 | | 1 517 446.00 |
DX Trade payables and related accounts | 2 170 865.00 | 1 873 636.00 | | 2 170 865.00 |
DY Tax and social security liabilities | 2 803.00 | 1 064.00 | | 2 803.00 |
EA Other liabilities | 149 674.00 | 138 750.00 | | 149 674.00 |
EB Prepaid income (2) | 558 589.00 | 200 510.00 | | 558 589.00 |
EC TOTAL (IV) | 30 146 354.00 | 28 965 399.00 | | 30 146 354.00 |
EE Grand total (I to V) | 53 957 492.00 | 52 422 896.00 | | 53 957 492.00 |
P2 LIABILITIES - Gross Technical Reserves | 360 174.00 | 230 676.00 | | 360 174.00 |
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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 | | | 69 050 359.00 | |
FG Production sold - services | | | 1 073 831.00 | |
FJ Net sales | | | 70 559 723.00 | |
FO Operating subsidies | | | 124 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 407.00 | |
FQ Other income | | | 21 894.00 | |
FR Total operating income (I) | | | 409 741.00 | |
FS Purchases of goods (including customs duties) | | | 54 980 596.00 | |
FT Inventory change (goods) | | | 19 080.00 | |
FU Purchases of raw materials and other supplies | | | 579 331.00 | |
FV Inventory change (raw materials and supplies) | | | 21 112.00 | |
FW Other purchases and external expenses | | | 5 435 498.00 | |
FX Taxes, duties, and similar payments | | | 651 062.00 | |
FY Salaries and Wages | | | 4 297 536.00 | |
FZ Social Security Contributions | | | 1 888 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 010.00 | |
GE Other Expenses | | | 85 596.00 | |
GF Total Operating Expenses (II) | | | 70 373 704.00 | |
GG - OPERATING RESULT (I - II) | | | 595 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 546.00 | |
GK Income from other securities and fixed asset receivables | | | 690.00 | |
GL Other interest and similar income | | | 347 649.00 | |
GP Total financial income (V) | | | 353 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 272 350.00 | |
GU Total financial expenses (VI) | | | 272 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | 16 014.00 | | 362.00 |
HB Exceptional income from capital transactions | 47 445.00 | 159 028.00 | | 47 445.00 |
HC Reversals of provisions and transfers of expenses | 6 757.00 | 53 250.00 | | 6 757.00 |
HD Total exceptional income (VII) | 54 564.00 | 228 292.00 | | 54 564.00 |
HE Exceptional expenses on management operations | 3 285.00 | 3 826.00 | | 3 285.00 |
HF Exceptional expenses on capital transactions | 7 360.00 | 86 313.00 | | 7 360.00 |
HG Exceptional depreciation and provisions | 6 951.00 | 55 202.00 | | 6 951.00 |
HH Total exceptional expenses (VIII) | 17 596.00 | 145 341.00 | | 17 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 968.00 | 82 951.00 | | 36 968.00 |
HJ Employee participation in company results | 303 495.00 | 92 706.00 | | 303 495.00 |
HK Income tax | 37 530.00 | 56 085.00 | | 37 530.00 |
R1 Income Statement - Premiums - Earned Contributions | 13 058.00 | 16 639.00 | | 13 058.00 |
R5 Net income of consolidated companies | 360 182.00 | 230 686.00 | | 360 182.00 |
R6 Group Income (Consolidated Net Income) | 360 174.00 | 230 676.00 | | 360 174.00 |
