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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 | 195 914.00 | 153 990.00 | 41 924.00 | 195 914.00 |
AH Goodwill | 1 271 187.00 | 645 090.00 | 626 097.00 | 1 271 187.00 |
AN Land | 558 735.00 | 5 204.00 | 553 531.00 | 558 735.00 |
AP Buildings | 4 328 660.00 | 2 442 417.00 | 1 886 243.00 | 4 328 660.00 |
AR Technical installations, industrial equipment and tools | 427.00 | 427.00 | | 427.00 |
AT Other tangible assets | 2 678 385.00 | 2 093 196.00 | 585 189.00 | 2 678 385.00 |
AV Fixed assets in progress | 2 994.00 | | 2 994.00 | 2 994.00 |
BH Other financial assets | 3 149 539.00 | 61 826.00 | 3 087 713.00 | 3 149 539.00 |
BJ TOTAL (I) | 48 713 417.00 | 24 567 521.00 | 24 145 896.00 | 48 713 417.00 |
BL Raw materials, supplies | 7 410 731.00 | 327 775.00 | 7 082 956.00 | 7 410 731.00 |
BN Goods in progress | 18 876 496.00 | 40 643.00 | 18 835 853.00 | 18 876 496.00 |
BR Intermediate and finished products | 5 297 410.00 | 32 968.00 | 5 264 442.00 | 5 297 410.00 |
BV Advances and down payments on orders | 74 391.00 | | 74 391.00 | 74 391.00 |
BX Customers and related accounts | 12 762 930.00 | | 12 762 930.00 | 12 762 930.00 |
CD Marketable securities | 3 093 963.00 | | 3 093 963.00 | 3 093 963.00 |
CF Cash and cash equivalents | 18 479 660.00 | | 18 479 660.00 | 18 479 660.00 |
CH Prepaid expenses | 9 056.00 | | 9 056.00 | 9 056.00 |
CJ TOTAL (II) | 69 718 334.00 | 401 386.00 | 69 316 948.00 | 69 718 334.00 |
CO Grand total (0 to V) | 118 431 751.00 | 24 968 907.00 | 93 462 844.00 | 118 431 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 224.00 | 203 532.00 | | 207 224.00 |
DB Share, merger, contribution premiums, etc. | 17 217 205.00 | 17 217 205.00 | | 17 217 205.00 |
DD Legal reserve (1) | 214 656.00 | 214 656.00 | | 214 656.00 |
DE Statutory or contractual reserves | 3 600 792.00 | 3 401 547.00 | | 3 600 792.00 |
DF Regulated reserves (1) | 3 430 980.00 | 3 430 980.00 | | 3 430 980.00 |
DG Other reserves | 6 027 147.00 | 5 829 208.00 | | 6 027 147.00 |
DJ Investment subsidies | 5 654 576.00 | 5 654 576.00 | | 5 654 576.00 |
DL TOTAL (I) | 43 223 439.00 | 40 640 568.00 | | 43 223 439.00 |
DP Provisions for Risks | 411 745.00 | 308 768.00 | | 411 745.00 |
DR TOTAL (IV) | 417 754.00 | 314 778.00 | | 417 754.00 |
DU Loans and Debts from Credit Institutions (3) | 9 246 979.00 | 6 488 679.00 | | 9 246 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047 470.00 | 7 321 698.00 | | 6 047 470.00 |
DX Trade payables and related accounts | 6 210 995.00 | 3 001 645.00 | | 6 210 995.00 |
DY Tax and social security liabilities | 3 953 661.00 | 2 180 981.00 | | 3 953 661.00 |
EB Prepaid income (2) | 14 095 940.00 | 3 589 712.00 | | 14 095 940.00 |
EC TOTAL (IV) | 49 821 651.00 | 29 380 473.00 | | 49 821 651.00 |
EE Grand total (I to V) | 93 462 844.00 | 70 335 819.00 | | 93 462 844.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 758 051.00 | 1 561 953.00 | | 1 758 051.00 |
P5 LIABILITIES - Reserves | 834 481.00 | 787 000.00 | | 834 481.00 |
P6 LIABILITIES - Revaluation Adjustments | 615 963.00 | 60 430.00 | | 615 963.00 |
P7 LIABILITIES - Retained Earnings | 1 450 444.00 | 847 430.00 | | 1 450 444.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 009.00 | 6 010.00 | | 6 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 070 853.00 | |
FJ Net sales | | | 25 911 209.00 | |
FM Inventory production | | | 2 856 164.00 | |
FO Operating subsidies | | | 1 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 523.00 | |
FQ Other income | | | 5 052.00 | |
FR Total operating income (I) | | | 29 202 317.00 | |
FU Purchases of raw materials and other supplies | | | 8 432 663.00 | |
FV Inventory change (raw materials and supplies) | | | -8 017 360.00 | |
FW Other purchases and external expenses | | | 22 219 399.00 | |
FX Taxes, duties, and similar payments | | | 288 287.00 | |
FY Salaries and Wages | | | 2 284 608.00 | |
FZ Social Security Contributions | | | 1 156 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 966.00 | |
GE Other Expenses | | | 137 868.00 | |
GF Total Operating Expenses (II) | | | 26 915 098.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 843.00 | |
GP Total financial income (V) | | | 386 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 393.00 | |
GR Interest and similar expenses | | | 64 557.00 | |
GU Total financial expenses (VI) | | | 98 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 934.00 | 19 970.00 | | 6 934.00 |
HD Total exceptional income (VII) | 266 167.00 | 40 822.00 | | 266 167.00 |
HE Exceptional expenses on management operations | 275 152.00 | 17 526.00 | | 275 152.00 |
HH Total exceptional expenses (VIII) | 478 530.00 | 45 106.00 | | 478 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 363.00 | -4 284.00 | | -212 363.00 |
HK Income tax | 1 003.00 | | | 1 003.00 |
R1 Income Statement - Premiums - Earned Contributions | -11 582.00 | -2 961.00 | | -11 582.00 |
R5 Net income of consolidated companies | 2 373 359.00 | 1 622 383.00 | | 2 373 359.00 |
R6 Group Income (Consolidated Net Income) | 1 758 051.00 | 1 551 953.00 | | 1 758 051.00 |
R7 Share of minority interests (Non-group income) | 615 308.00 | 60 430.00 | | 615 308.00 |
R8 Net income, group share (parent company share) | 1 758 051.00 | 1 561 953.00 | | 1 758 051.00 |
