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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 | | | 45 926 000.00 | |
AJ Other Intangible Assets | | | 219 000.00 | |
AN Land | | | 19 821 000.00 | |
AP Buildings | | | 37 361 000.00 | |
AR Technical installations, industrial equipment and tools | | | 523 462 000.00 | |
AT Other tangible assets | | | 28 746 000.00 | |
AV Fixed assets in progress | | | 697 000.00 | |
AX Advances and down payments | | | 17 674 000.00 | |
BB Receivables related to investments | | | 203 000.00 | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 20 734 815.00 | | 20 734 815.00 | 20 734 815.00 |
BL Raw materials, supplies | | | 236 950 000.00 | |
BP Services in progress | | | 1 000 000.00 | |
BR Intermediate and finished products | | | 2 058 000.00 | |
BV Advances and down payments on orders | | | 8 984 000.00 | |
BX Customers and related accounts | | | 145 845 000.00 | |
BZ Other receivables | 1 168 644.00 | | 1 168 644.00 | 1 168 644.00 |
CD Marketable securities | | | 41 000.00 | |
CF Cash and cash equivalents | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 1 170 072.00 | | 1 170 072.00 | 1 170 072.00 |
CO Grand total (0 to V) | 21 904 887.00 | | 21 904 887.00 | 21 904 887.00 |
CU Other investments | 20 734 806.00 | | 20 734 806.00 | 20 734 806.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 45 395.00 | 45 395.00 | | 45 395.00 |
DH Retained earnings | 9 945 803.00 | 7 732 746.00 | | 9 945 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203 784.00 | 4 011 182.00 | | 4 203 784.00 |
DJ Investment subsidies | 8 474 000.00 | 5 322 000.00 | | 8 474 000.00 |
DL TOTAL (I) | 21 894 982.00 | 19 489 323.00 | | 21 894 982.00 |
DP Provisions for Risks | 7 995 000.00 | 5 578 000.00 | | 7 995 000.00 |
DQ Provisions for Expenses | 82 469 000.00 | 71 455 000.00 | | 82 469 000.00 |
DR TOTAL (IV) | 123 202 000.00 | 106 908 000.00 | | 123 202 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381 641 000.00 | 278 212 000.00 | | 381 641 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 840 000.00 | 14 634 000.00 | | 13 840 000.00 |
DW Advances and down payments received on current orders | 9 060 000.00 | 5 213 000.00 | | 9 060 000.00 |
DX Trade payables and related accounts | 4 417.00 | 4 331.00 | | 4 417.00 |
DY Tax and social security liabilities | 5 488.00 | 7 341.00 | | 5 488.00 |
DZ Fixed asset liabilities and related accounts | 1 972 000.00 | 4 108 000.00 | | 1 972 000.00 |
EA Other liabilities | 12 113 000.00 | 12 305 000.00 | | 12 113 000.00 |
EC TOTAL (IV) | 9 905.00 | 11 672.00 | | 9 905.00 |
EE Grand total (I to V) | 21 904 887.00 | 19 500 995.00 | | 21 904 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 707 114 000.00 | |
FM Inventory production | | | 319 000.00 | |
FN Capitalized production | | | 9 008 000.00 | |
FO Operating subsidies | | | 1 415 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 527 000.00 | |
FQ Other income | | | 16 070 000.00 | |
FR Total operating income (I) | | | 1 780 453 000.00 | |
FU Purchases of raw materials and other supplies | | | 965 727 000.00 | |
FV Inventory change (raw materials and supplies) | | | -22 960 000.00 | |
FW Other purchases and external expenses | | | 7 294.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 161 626 000.00 | |
FZ Social Security Contributions | | | 57 533 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 166 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 660 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 772 000.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 8 772.00 | |
GG - OPERATING RESULT (I - II) | | | -8 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 149 659.00 | |
GK Income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 126 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 807 000.00 | |
GN Positive exchange differences | | | 3 639 000.00 | |
GP Total financial income (V) | | | 4 276 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 819 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 276 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 267 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 944.00 | | | 53 944.00 |
HB Exceptional income from capital transactions | | 1 719.00 | | |
HC Reversals of provisions and transfers of expenses | 3 326 000.00 | 368 000.00 | | 3 326 000.00 |
HD Total exceptional income (VII) | 53 944.00 | 1 719.00 | | 53 944.00 |
HE Exceptional expenses on management operations | 3 383 000.00 | 2 176 000.00 | | 3 383 000.00 |
HF Exceptional expenses on capital transactions | | 2 524.00 | | |
HG Exceptional depreciation and provisions | 2 185 000.00 | 581 000.00 | | 2 185 000.00 |
HH Total exceptional expenses (VIII) | | 2 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 944.00 | -804.00 | | 53 944.00 |
HK Income tax | 117 650.00 | 113 995.00 | | 117 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 330 206.00 | 4 137 641.00 | | 4 330 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 422.00 | 126 460.00 | | 126 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 203 784.00 | 4 011 182.00 | | 4 203 784.00 |
R3 Income Statement - Technical Result | | 2 052 000.00 | | |
R4 Income statement - Result for the financial year | 50 000.00 | -129 000.00 | | 50 000.00 |
R6 Group Income (Consolidated Net Income) | 54 818 000.00 | 45 484 000.00 | | 54 818 000.00 |
R7 Share of minority interests (Non-group income) | 225 621 000.00 | 191 911 000.00 | | 225 621 000.00 |
R8 Net income, group share (parent company share) | 32 257 000.00 | 26 293 000.00 | | 32 257 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 325 000.00 | | 1 410 000.00 | 19 325 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 735 000.00 | |
I4 DECREASES Grand Total | | | 20 735 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 325 000.00 | | 1 410 000.00 | 19 325 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 1 054 000.00 | | | 1 054 000.00 |
VN Other taxes, similar payments | 114 000.00 | | | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 000.00 | 1 168 000.00 | | 1 168 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000.00 | 9 000.00 | | 9 000.00 |
