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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 760 000.00 | 583 100.00 | 176 900.00 | 760 000.00 |
AF Concessions, Patents and Similar Rights | 126 805.00 | 104 302.00 | 22 503.00 | 126 805.00 |
AH Goodwill | 5 844 559.00 | | 5 844 559.00 | 5 844 559.00 |
AN Land | 7 918 519.00 | 387 693.00 | 7 530 826.00 | 7 918 519.00 |
AP Buildings | 42 691 996.00 | 15 344 910.00 | 27 347 086.00 | 42 691 996.00 |
AR Technical installations, industrial equipment and tools | 2 251 211.00 | 1 878 382.00 | 372 829.00 | 2 251 211.00 |
AT Other tangible assets | 7 463 275.00 | 4 306 281.00 | 3 156 994.00 | 7 463 275.00 |
AV Fixed assets in progress | 83 000.00 | | 83 000.00 | 83 000.00 |
BB Receivables related to investments | 43 416.00 | | 43 416.00 | 43 416.00 |
BD Other fixed assets | 3 258 526.00 | 72 660.00 | 3 185 866.00 | 3 258 526.00 |
BF Loans | 846 477.00 | 53 200.00 | 793 277.00 | 846 477.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 70 550 726.00 | 22 590 428.00 | 47 960 298.00 | 70 550 726.00 |
BL Raw materials, supplies | 58 229.00 | | 58 229.00 | 58 229.00 |
BT Goods | 17 436 665.00 | 359 462.00 | 17 077 203.00 | 17 436 665.00 |
BX Customers and related accounts | 496 394.00 | 3 411.00 | 492 983.00 | 496 394.00 |
BZ Other receivables | 5 078 043.00 | 2 745.00 | 5 075 298.00 | 5 078 043.00 |
CD Marketable securities | 14 310 532.00 | | 14 310 532.00 | 14 310 532.00 |
CF Cash and cash equivalents | 20 424 172.00 | | 20 424 172.00 | 20 424 172.00 |
CH Prepaid expenses | 507 275.00 | | 507 275.00 | 507 275.00 |
CJ TOTAL (II) | 58 311 310.00 | 365 618.00 | 57 945 692.00 | 58 311 310.00 |
CO Grand total (0 to V) | 129 622 036.00 | 23 539 146.00 | 106 082 890.00 | 129 622 036.00 |
CS Evaluated investments - equity method | 16 342.00 | 438 000.00 | -421 658.00 | 16 342.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 631 424.00 | 5 631 424.00 | | 5 631 424.00 |
DB Share, merger, contribution premiums, etc. | 10 069 272.00 | 10 069 272.00 | | 10 069 272.00 |
DD Legal reserve (1) | 563 143.00 | 563 143.00 | | 563 143.00 |
DG Other reserves | 19 843 181.00 | 19 091 251.00 | | 19 843 181.00 |
DL TOTAL (I) | 61 421 279.00 | 57 202 739.00 | | 61 421 279.00 |
DP Provisions for Risks | 87 000.00 | 131 000.00 | | 87 000.00 |
DQ Provisions for Expenses | 197 100.00 | 553 000.00 | | 197 100.00 |
DR TOTAL (IV) | 944 545.00 | 1 260 862.00 | | 944 545.00 |
DU Loans and Debts from Credit Institutions (3) | 21 696 334.00 | 25 487 591.00 | | 21 696 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 055.00 | 77 455.00 | | 88 055.00 |
DW Advances and down payments received on current orders | 24 922.00 | 10 039.00 | | 24 922.00 |
DX Trade payables and related accounts | 9 231 302.00 | 8 742 497.00 | | 9 231 302.00 |
DY Tax and social security liabilities | 5 858 416.00 | 6 003.00 | | 5 858 416.00 |
DZ Fixed asset liabilities and related accounts | 322 023.00 | 846 006.00 | | 322 023.00 |
EA Other liabilities | 5 514 088.00 | 4 428 310.00 | | 5 514 088.00 |
EB Prepaid income (2) | 136 732.00 | 141 391.00 | | 136 732.00 |
EC TOTAL (IV) | 42 871 872.00 | 45 737 114.00 | | 42 871 872.00 |
EE Grand total (I to V) | 106 082 890.00 | 104 972 084.00 | | 106 082 890.00 |
P1 LIABILITIES - Equity | -33 384.00 | -33 384.00 | | -33 384.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 309 718.00 | 4 383 644.00 | | 5 309 718.00 |
P6 LIABILITIES - Revaluation Adjustments | 105 694.00 | 131 206.00 | | 105 694.00 |
P7 LIABILITIES - Retained Earnings | 845 199.00 | 771 369.00 | | 845 199.00 |
P8 LIABILITIES - Profit or Loss for the Year | 660 445.00 | 576 862.00 | | 660 445.00 |
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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 | | | 124 512 502.00 | |
FD Production sold - goods | | | 869 802.00 | |
FG Production sold - services | | | 4 254 539.00 | |
FJ Net sales | | | 129 636 843.00 | |
FO Operating subsidies | | | 47 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 084.00 | |
FQ Other income | | | 828 490.00 | |
FR Total operating income (I) | | | 131 366 731.00 | |
FS Purchases of goods (including customs duties) | | | 98 820 925.00 | |
FT Inventory change (goods) | | | -472 191.00 | |
FU Purchases of raw materials and other supplies | | | 202 792.00 | |
FV Inventory change (raw materials and supplies) | | | -7 256.00 | |
FW Other purchases and external expenses | | | 7 935 349.00 | |
FX Taxes, duties, and similar payments | | | 1 837 219.00 | |
FY Salaries and Wages | | | 9 770 502.00 | |
FZ Social Security Contributions | | | 3 104 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 91 756.00 | |
GF Total Operating Expenses (II) | | | 124 949 893.00 | |
GG - OPERATING RESULT (I - II) | | | 6 416 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 123 655.00 | |
GK Income from other securities and fixed asset receivables | | | 10 294.00 | |
GL Other interest and similar income | | | 2 112 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 759.00 | |
GO Net income from sales of marketable securities | | | 16 496.00 | |
GP Total financial income (V) | | | 1 114 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 440 000.00 | |
GR Interest and similar expenses | | | 370 304.00 | |
GT Net expenses on sales of marketable securities | | | 19 968.00 | |
GU Total financial expenses (VI) | | | 830 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 700 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 935.00 | 637 153.00 | | 175 935.00 |
HB Exceptional income from capital transactions | 665 915.00 | 8 550.00 | | 665 915.00 |
HC Reversals of provisions and transfers of expenses | 404 900.00 | | | 404 900.00 |
HD Total exceptional income (VII) | 1 246 750.00 | 645 703.00 | | 1 246 750.00 |
HE Exceptional expenses on management operations | 72 123.00 | 355 797.00 | | 72 123.00 |
HF Exceptional expenses on capital transactions | 230 255.00 | 38 170.00 | | 230 255.00 |
HG Exceptional depreciation and provisions | 45 584.00 | 738 696.00 | | 45 584.00 |
HH Total exceptional expenses (VIII) | 347 962.00 | 1 132 663.00 | | 347 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898 788.00 | -486 960.00 | | 898 788.00 |
HK Income tax | 2 149 297.00 | 2 096 768.00 | | 2 149 297.00 |
R3 Income Statement - Technical Result | 34 800.00 | 34 800.00 | | 34 800.00 |
R5 Net income of consolidated companies | 5 450 212.00 | 4 549 650.00 | | 5 450 212.00 |
R6 Group Income (Consolidated Net Income) | 5 415 412.00 | 4 514 850.00 | | 5 415 412.00 |
R7 Share of minority interests (Non-group income) | 105 694.00 | 131 206.00 | | 105 694.00 |
R8 Net income, group share (parent company share) | 5 309 718.00 | 4 383 644.00 | | 5 309 718.00 |
