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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 708 380.00 | 505 703.00 | 1 202 677.00 | 1 708 380.00 |
AB Establishment Expenses | 33 018.00 | 27 913.00 | 5 105.00 | 33 018.00 |
AF Concessions, Patents and Similar Rights | 1 487 736.00 | 929 330.00 | 558 406.00 | 1 487 736.00 |
AH Goodwill | 518 957.00 | 47 259.00 | 471 698.00 | 518 957.00 |
AJ Other Intangible Assets | 271 382.00 | 246 554.00 | 24 828.00 | 271 382.00 |
AN Land | 5 284 885.00 | 2 918 346.00 | 2 366 539.00 | 5 284 885.00 |
AP Buildings | 4 892 985.00 | 3 403 745.00 | 1 489 240.00 | 4 892 985.00 |
AR Technical installations, industrial equipment and tools | 33 047 853.00 | 22 379 466.00 | 10 668 387.00 | 33 047 853.00 |
AT Other tangible assets | 3 193 234.00 | 2 475 860.00 | 717 374.00 | 3 193 234.00 |
AV Fixed assets in progress | 1 489 002.00 | | 1 489 002.00 | 1 489 002.00 |
AX Advances and down payments | 416 140.00 | | 416 140.00 | 416 140.00 |
BB Receivables related to investments | 239 022.00 | 11 975.00 | 227 047.00 | 239 022.00 |
BD Other fixed assets | 26 282.00 | | 26 282.00 | 26 282.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 9 178 828.00 | | 9 178 828.00 | 9 178 828.00 |
BL Raw materials, supplies | 6 297 915.00 | 24 838.00 | 6 273 077.00 | 6 297 915.00 |
BR Intermediate and finished products | 1 532 521.00 | 9 033.00 | 1 523 488.00 | 1 532 521.00 |
BT Goods | 810 958.00 | 23 508.00 | 787 450.00 | 810 958.00 |
BV Advances and down payments on orders | 110 390.00 | | 110 390.00 | 110 390.00 |
BX Customers and related accounts | 8 704 239.00 | 325 715.00 | 8 378 524.00 | 8 704 239.00 |
BZ Other receivables | 2 428 538.00 | | 2 428 538.00 | 2 428 538.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CH Prepaid expenses | 2 284 169.00 | | 2 284 169.00 | 2 284 169.00 |
CJ TOTAL (II) | 2 430 694.00 | | 2 430 694.00 | 2 430 694.00 |
CN Currency translation adjustments (V) | 108 685.00 | | 108 685.00 | 108 685.00 |
CO Grand total (0 to V) | 11 718 207.00 | | 11 718 207.00 | 11 718 207.00 |
CS Evaluated investments - equity method | 648 000.00 | | 648 000.00 | 648 000.00 |
CU Other investments | 9 103 828.00 | | 9 103 828.00 | 9 103 828.00 |
CX Development or Research and Development Expenses | 293 368.00 | 112 458.00 | 180 910.00 | 293 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 277 345.00 | 7 277 345.00 | | 7 277 345.00 |
DD Legal reserve (1) | 14 779.00 | 7 135.00 | | 14 779.00 |
DG Other reserves | 257 615.00 | 112 386.00 | | 257 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 779.00 | 152 873.00 | | 165 779.00 |
DL TOTAL (I) | 7 715 519.00 | 7 549 739.00 | | 7 715 519.00 |
DP Provisions for Risks | 108 685.00 | | | 108 685.00 |
DQ Provisions for Expenses | 1 448 769.00 | 1 464 113.00 | | 1 448 769.00 |
DR TOTAL (IV) | 108 685.00 | | | 108 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190 541.00 | 826 450.00 | | 2 190 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 719.00 | 827 197.00 | | 1 579 719.00 |
DW Advances and down payments received on current orders | 769.00 | 2 652.00 | | 769.00 |
DX Trade payables and related accounts | 23 744.00 | 17 940.00 | | 23 744.00 |
DY Tax and social security liabilities | 2 339 643.00 | 1 845 219.00 | | 2 339 643.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 666 803.00 | 680 792.00 | | 666 803.00 |
EB Prepaid income (2) | 5 258.00 | | | 5 258.00 |
EC TOTAL (IV) | 3 894 004.00 | 1 671 587.00 | | 3 894 004.00 |
ED (V) | | 428.00 | | |
EE Grand total (I to V) | 11 718 207.00 | 9 221 326.00 | | 11 718 207.00 |
EG Accrued income and payables due within one year | 1 848 462.00 | 985 047.00 | | 1 848 462.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 816 077.00 | 981 298.00 | | 1 816 077.00 |
P5 LIABILITIES - Reserves | 71 873.00 | 57 093.00 | | 71 873.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 303.00 | 6 417.00 | | 9 303.00 |
P7 LIABILITIES - Retained Earnings | 81 176.00 | 63 510.00 | | 81 176.00 |
P8 LIABILITIES - Profit or Loss for the Year | 82 306.00 | 93 351.00 | | 82 306.00 |
P9 TOTAL LIABILITIES | 176 341.00 | 176 341.00 | | 176 341.00 |
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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 | | 1 788 039.00 | 1 788 039.00 | |
FD Production sold - goods | 36 785 658.00 | 2 233 596.00 | 39 019 254.00 | 36 785 658.00 |
FG Production sold - services | 3 214 695.00 | 1 597 312.00 | 4 812 007.00 | 3 214 695.00 |
FJ Net sales | 40 000 353.00 | 5 618 947.00 | 45 619 300.00 | 40 000 353.00 |
FM Inventory production | | | 65 564.00 | |
FN Capitalized production | | | 3 030.00 | |
FO Operating subsidies | | | 701 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 956.00 | |
FQ Other income | | | 376 220.00 | |
FR Total operating income (I) | | | 46 907 388.00 | |
FS Purchases of goods (including customs duties) | | | 453 836.00 | |
FT Inventory change (goods) | | | -6 855.00 | |
FU Purchases of raw materials and other supplies | | | 16 969 512.00 | |
FV Inventory change (raw materials and supplies) | | | 211 134.00 | |
FW Other purchases and external expenses | | | 81 256.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 5 978 033.00 | |
FZ Social Security Contributions | | | 2 069 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 373.00 | |
GG - OPERATING RESULT (I - II) | | | -81 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 964.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 11 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 431.00 | |
GN Positive exchange differences | | | 343.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 411 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 685.00 | |
GR Interest and similar expenses | | | 55 604.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GT Net expenses on sales of marketable securities | | | 31.00 | |
GU Total financial expenses (VI) | | | 164 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 795.00 | 15 477.00 | | 17 795.00 |
HB Exceptional income from capital transactions | 392 918.00 | 57 695.00 | | 392 918.00 |
HC Reversals of provisions and transfers of expenses | 345 779.00 | 38 796.00 | | 345 779.00 |
HD Total exceptional income (VII) | 756 492.00 | 111 968.00 | | 756 492.00 |
HE Exceptional expenses on management operations | 302 453.00 | 45 700.00 | | 302 453.00 |
HF Exceptional expenses on capital transactions | 395 715.00 | 81 280.00 | | 395 715.00 |
HG Exceptional depreciation and provisions | 177 141.00 | 183 183.00 | | 177 141.00 |
HH Total exceptional expenses (VIII) | 875 309.00 | 310 163.00 | | 875 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 817.00 | -198 195.00 | | -118 817.00 |
HK Income tax | 207 433.00 | 29 584.00 | | 207 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 526.00 | 203 755.00 | | 411 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 747.00 | 50 882.00 | | 245 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 779.00 | 152 873.00 | | 165 779.00 |
R1 Income Statement - Premiums - Earned Contributions | -629 206.00 | -39 967.00 | | -629 206.00 |
R3 Income Statement - Technical Result | 98 023.00 | -67 865.00 | | 98 023.00 |
R4 Income statement - Result for the financial year | 196 169.00 | 186 096.00 | | 196 169.00 |
R5 Net income of consolidated companies | 1 727 234.00 | 733 755.00 | | 1 727 234.00 |
R6 Group Income (Consolidated Net Income) | 1 825 380.00 | 987 715.00 | | 1 825 380.00 |
R7 Share of minority interests (Non-group income) | 9 303.00 | 6 417.00 | | 9 303.00 |
R8 Net income, group share (parent company share) | 1 816 077.00 | 981 298.00 | | 1 816 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 744.00 | 23 744.00 | | 23 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
VB VAT | 15 383.00 | | | 15 383.00 |
VC Group and associates | 2 413 154.00 | | | 2 413 154.00 |
VH Loans with a maturity of more than one year at origin | 2 190 541.00 | 144 999.00 | 1 582 927.00 | 2 190 541.00 |
VI Group and Associates | 1 579 719.00 | 1 579 719.00 | | 1 579 719.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 138 423.00 | | | 138 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 538.00 | 2 428 538.00 | 75 000.00 | 2 503 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894 004.00 | 1 848 462.00 | 1 582 927.00 | 3 894 004.00 |
