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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 264 431.00 | |
AA Uncalled Subscribed Capital | | | 153 451.00 | |
AF Concessions, Patents and Similar Rights | | | 112 906.00 | |
AN Land | | | 2 257 912.00 | |
AP Buildings | | | 6 075 356.00 | |
AR Technical installations, industrial equipment and tools | | | 10 768 834.00 | |
AT Other tangible assets | | | 2 315 106.00 | |
AV Fixed assets in progress | | | 1 302 416.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 112 043.00 | |
BD Other fixed assets | | | 19 892 497.00 | |
BF Loans | | | 170 169.00 | |
BH Other financial assets | | | 4 455 599.00 | |
BJ TOTAL (I) | | | 53 616 664.00 | |
BL Raw materials, supplies | | | 5 790 603.00 | |
BN Goods in progress | | | 153 513.00 | |
BR Intermediate and finished products | | | 745 019.00 | |
BT Goods | | | 504 519.00 | |
BV Advances and down payments on orders | | | 43 108.00 | |
BX Customers and related accounts | | | 11 572 633.00 | |
BZ Other receivables | | | 6 428 965.00 | |
CB Subscribed and called capital, not paid | | | 29 744.00 | |
CD Marketable securities | | | 3 134 349.00 | |
CF Cash and cash equivalents | | | 5 019 893.00 | |
CH Prepaid expenses | | | 252 670.00 | |
CJ TOTAL (II) | | | 34 716 601.00 | |
CO Grand total (0 to V) | | | 94 751 155.00 | |
CS Evaluated investments - equity method | | | 1 199 926.00 | |
CU Other investments | | | 4 953 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 192.00 | 1 072 944.00 | | 1 090 192.00 |
DC Revaluation differences | 134 592.00 | 134 592.00 | | 134 592.00 |
DD Legal reserve (1) | 1 072 944.00 | 1 070 688.00 | | 1 072 944.00 |
DF Regulated reserves (1) | 4 969 327.00 | 4 969 327.00 | | 4 969 327.00 |
DG Other reserves | 4 647 097.00 | 4 646 325.00 | | 4 647 097.00 |
DL TOTAL (I) | 45 932 795.00 | 44 367 761.00 | | 45 932 795.00 |
DP Provisions for Risks | 1 334 946.00 | 2 120 007.00 | | 1 334 946.00 |
DQ Provisions for Expenses | 1 912 007.00 | 1 945 061.00 | | 1 912 007.00 |
DR TOTAL (IV) | 3 246 953.00 | 4 065 068.00 | | 3 246 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 728.00 | 2 475 556.00 | | 1 140 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 468.00 | 266 593.00 | | 210 468.00 |
DW Advances and down payments received on current orders | 20 515.00 | 13 319.00 | | 20 515.00 |
DX Trade payables and related accounts | 8 577 556.00 | 6 781 393.00 | | 8 577 556.00 |
DY Tax and social security liabilities | 4 689 168.00 | 3 979 921.00 | | 4 689 168.00 |
DZ Fixed asset liabilities and related accounts | 137 430.00 | 332 294.00 | | 137 430.00 |
EA Other liabilities | 25 587 702.00 | 24 228 919.00 | | 25 587 702.00 |
EB Prepaid income (2) | 3 774 693.00 | 3 945 149.00 | | 3 774 693.00 |
EC TOTAL (IV) | 44 138 260.00 | 42 023 144.00 | | 44 138 260.00 |
EE Grand total (I to V) | 94 751 155.00 | 91 888 665.00 | | 94 751 155.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 141 017.00 | 2 509 686.00 | | 2 141 017.00 |
P7 LIABILITIES - Retained Earnings | 1 433 142.00 | 1 432 681.00 | | 1 433 142.00 |
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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 | 2 948 977.00 | -380.00 | 2 945 127.00 | 2 948 977.00 |
FD Production sold - goods | 71 924 639.00 | 106 364.00 | 72 031 003.00 | 71 924 639.00 |
FG Production sold - services | 5 891 897.00 | 4 315.00 | 5 896 212.00 | 5 891 897.00 |
FJ Net sales | | | 80 872 342.00 | |
FM Inventory production | | | -59 873.00 | |
FN Capitalized production | | | 170 477.00 | |
FO Operating subsidies | | | 7 099 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517 229.00 | |
FQ Other income | | | 122 425.00 | |
FR Total operating income (I) | | | 8 849 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 267.00 | |
FT Inventory change (goods) | | | 19 259.00 | |
FU Purchases of raw materials and other supplies | | | 52 807 670.00 | |
FV Inventory change (raw materials and supplies) | | | 28 875.00 | |
FW Other purchases and external expenses | | | 11 589 520.00 | |
FX Taxes, duties, and similar payments | | | 796 362.00 | |
FY Salaries and Wages | | | 11 648 223.00 | |
FZ Social Security Contributions | | | 3 013 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 413.00 | |
GE Other Expenses | | | 794 103.00 | |
GF Total Operating Expenses (II) | | | 86 845 083.00 | |
GG - OPERATING RESULT (I - II) | | | 2 876 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 302.00 | |
GK Income from other securities and fixed asset receivables | | | 31 495.00 | |
GL Other interest and similar income | | | 556 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 29 055.00 | |
GP Total financial income (V) | | | 632 180.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 453.00 | |
GS Negative differences of foreign exchange | | | 12 732.00 | |
GT Net expenses on sales of marketable securities | | | -4.00 | |
GU Total financial expenses (VI) | | | 82 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 426 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378 874.00 | 459 460.00 | | 378 874.00 |
HB Exceptional income from capital transactions | 661 072.00 | 628 008.00 | | 661 072.00 |
HC Reversals of provisions and transfers of expenses | 164 876.00 | | | 164 876.00 |
HD Total exceptional income (VII) | 1 204 822.00 | 1 087 468.00 | | 1 204 822.00 |
HE Exceptional expenses on management operations | 1 861 460.00 | 200 789.00 | | 1 861 460.00 |
HF Exceptional expenses on capital transactions | 64 956.00 | 49 423.00 | | 64 956.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 1 926 416.00 | 350 212.00 | | 1 926 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721 594.00 | 737 256.00 | | -721 594.00 |
R3 Income Statement - Technical Result | 756 268.00 | 756 268.00 | | 756 268.00 |
R4 Income statement - Result for the financial year | 66 139.00 | 94 491.00 | | 66 139.00 |
R5 Net income of consolidated companies | 2 885 758.00 | 3 237 728.00 | | 2 885 758.00 |
R6 Group Income (Consolidated Net Income) | 2 195 633.00 | 2 575 951.00 | | 2 195 633.00 |
R7 Share of minority interests (Non-group income) | 31.00 | 37.00 | | 31.00 |
R8 Net income, group share (parent company share) | 2 141 017.00 | 2 509 686.00 | | 2 141 017.00 |
