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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 006.00 | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | 567 939.00 | |
AJ Other Intangible Assets | | | 2 987.00 | |
AN Land | | | 2 569 701.00 | |
AP Buildings | | | 6 021 356.00 | |
AR Technical installations, industrial equipment and tools | | | 7 671 234.00 | |
AT Other tangible assets | | | 3 116 472.00 | |
AV Fixed assets in progress | | | 346 931.00 | |
AX Advances and down payments | | | 502.00 | |
BD Other fixed assets | | | 25 280.00 | |
BF Loans | | | | |
BH Other financial assets | | | 685 825.00 | |
BJ TOTAL (I) | | | 22 076 531.00 | |
BL Raw materials, supplies | | | 15 456 084.00 | |
BN Goods in progress | | | 6 754 949.00 | |
BP Services in progress | | | 7 989 834.00 | |
BR Intermediate and finished products | | | 1 031 216.00 | |
BT Goods | | | 19 359.00 | |
BV Advances and down payments on orders | | | 32 620.00 | |
BX Customers and related accounts | | | 22 756 406.00 | |
BZ Other receivables | | | 21 595 374.00 | |
CB Subscribed and called capital, not paid | | | 838.00 | |
CD Marketable securities | | | 62 101.00 | |
CF Cash and cash equivalents | | | 1 978 998.00 | |
CH Prepaid expenses | | | 164 106.00 | |
CJ TOTAL (II) | | | 77 878 694.00 | |
CO Grand total (0 to V) | | | 99 960 409.00 | |
CU Other investments | | | 400 781.00 | |
CX Development or Research and Development Expenses | | | 24 676.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 719.00 | 855 238.00 | | 868 719.00 |
DB Share, merger, contribution premiums, etc. | 333 670.00 | 333 670.00 | | 333 670.00 |
DC Revaluation differences | 460 019.00 | 460 019.00 | | 460 019.00 |
DD Legal reserve (1) | 984 436.00 | 984 436.00 | | 984 436.00 |
DF Regulated reserves (1) | 23 479 954.00 | 22 695 142.00 | | 23 479 954.00 |
DL TOTAL (I) | 38 959 904.00 | 37 539 543.00 | | 38 959 904.00 |
DO TOTAL (II) | 302 025.00 | 438 877.00 | | 302 025.00 |
DP Provisions for Risks | 1 182 645.00 | 1 558 165.00 | | 1 182 645.00 |
DQ Provisions for Expenses | 3 760 527.00 | 3 873 727.00 | | 3 760 527.00 |
DR TOTAL (IV) | 4 943 172.00 | 5 431 892.00 | | 4 943 172.00 |
DU Loans and Debts from Credit Institutions (3) | 9 730 155.00 | 5 690 569.00 | | 9 730 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 555 125.00 | 7 931 919.00 | | 3 555 125.00 |
DW Advances and down payments received on current orders | 55 250.00 | 59 836.00 | | 55 250.00 |
DX Trade payables and related accounts | 15 866 910.00 | 17 191 358.00 | | 15 866 910.00 |
DY Tax and social security liabilities | 7 205 566.00 | 8 817 756.00 | | 7 205 566.00 |
DZ Fixed asset liabilities and related accounts | 62 160.00 | 39 179.00 | | 62 160.00 |
EA Other liabilities | 15 444 627.00 | 15 686 346.00 | | 15 444 627.00 |
EB Prepaid income (2) | 3 890 759.00 | 4 521 044.00 | | 3 890 759.00 |
EC TOTAL (IV) | 55 755 302.00 | 59 878 171.00 | | 55 755 302.00 |
EE Grand total (I to V) | 99 960 409.00 | 103 288 480.00 | | 99 960 409.00 |
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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 | | | 5 064 553.00 | |
FD Production sold - goods | | | 188 154 268.00 | |
FG Production sold - services | | | 906 690.00 | |
FJ Net sales | | | 194 125 511.00 | |
FM Inventory production | | | -3 785 057.00 | |
FN Capitalized production | | | 354 924.00 | |
FO Operating subsidies | | | 63 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294 749.00 | |
FQ Other income | | | 22 768.00 | |
FR Total operating income (I) | | | -1 048 726.00 | |
FS Purchases of goods (including customs duties) | | | 471 277.00 | |
FT Inventory change (goods) | | | -12 664.00 | |
FU Purchases of raw materials and other supplies | | | 72 475 725.00 | |
FV Inventory change (raw materials and supplies) | | | 3 422 421.00 | |
FW Other purchases and external expenses | | | 79 790 342.00 | |
FX Taxes, duties, and similar payments | | | 879 167.00 | |
FY Salaries and Wages | | | 20 070 200.00 | |
FZ Social Security Contributions | | | 8 755 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 289.00 | |
GE Other Expenses | | | 613 220.00 | |
GF Total Operating Expenses (II) | | | 192 696 346.00 | |
GG - OPERATING RESULT (I - II) | | | 380 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 735.00 | |
GL Other interest and similar income | | | 99.00 | |
GM Reversals of provisions and transfers of expenses | | | -151 211.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -123 377.00 | |
GQ Financial allocations to depreciation and provisions | | | -113 495.00 | |
GR Interest and similar expenses | | | 208 263.00 | |
GS Negative differences of foreign exchange | | | 6 281.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 101 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297 263.00 | 267 218.00 | | 297 263.00 |
HB Exceptional income from capital transactions | 1 609 761.00 | 427 007.00 | | 1 609 761.00 |
HC Reversals of provisions and transfers of expenses | 828 610.00 | 265 172.00 | | 828 610.00 |
HD Total exceptional income (VII) | 2 735 634.00 | 959 397.00 | | 2 735 634.00 |
HE Exceptional expenses on management operations | 349 445.00 | 213 090.00 | | 349 445.00 |
HF Exceptional expenses on capital transactions | 1 435 256.00 | 198 961.00 | | 1 435 256.00 |
HG Exceptional depreciation and provisions | 275 328.00 | 1 126 205.00 | | 275 328.00 |
HH Total exceptional expenses (VIII) | 2 060 029.00 | 1 538 256.00 | | 2 060 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675 605.00 | -578 859.00 | | 675 605.00 |
HK Income tax | 31 567.00 | -29 365.00 | | 31 567.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 924.00 | 955.00 | | -2 924.00 |
R3 Income Statement - Technical Result | 668.00 | 668.00 | | 668.00 |
R4 Income statement - Result for the financial year | 175 098.00 | 142 234.00 | | 175 098.00 |
R6 Group Income (Consolidated Net Income) | 979 943.00 | 266 075.00 | | 979 943.00 |
R7 Share of minority interests (Non-group income) | -125 008.00 | -236 170.00 | | -125 008.00 |
R8 Net income, group share (parent company share) | 1 104 951.00 | 502 245.00 | | 1 104 951.00 |
