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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 47 095 682.00 | 23 136 335.00 | 23 959 347.00 | 47 095 682.00 |
AF Concessions, Patents and Similar Rights | 2 140 058.00 | 1 746 038.00 | 394 020.00 | 2 140 058.00 |
AH Goodwill | 106 000.00 | 106 000.00 | | 106 000.00 |
AN Land | 45 073 030.00 | 4 529 121.00 | 40 543 909.00 | 45 073 030.00 |
AP Buildings | 36 182 003.00 | 17 027 773.00 | 19 154 230.00 | 36 182 003.00 |
AR Technical installations, industrial equipment and tools | 26 190 837.00 | 19 201 031.00 | 6 989 805.00 | 26 190 837.00 |
AT Other tangible assets | 5 615 288.00 | 4 070 421.00 | 1 544 868.00 | 5 615 288.00 |
AV Fixed assets in progress | 4 071 775.00 | | 4 071 775.00 | 4 071 775.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 36 390.00 | | 36 390.00 | 36 390.00 |
BF Loans | 1 042.00 | 991.00 | 51.00 | 1 042.00 |
BH Other financial assets | 142 386.00 | 101.00 | 142 285.00 | 142 386.00 |
BJ TOTAL (I) | 170 256 310.00 | 69 817 812.00 | 100 438 498.00 | 170 256 310.00 |
BL Raw materials, supplies | 8 258 635.00 | | 8 258 635.00 | 8 258 635.00 |
BN Goods in progress | 48 942 583.00 | | 48 942 583.00 | 48 942 583.00 |
BR Intermediate and finished products | 68 916 786.00 | 81 906.00 | 68 834 880.00 | 68 916 786.00 |
BT Goods | 1 860 365.00 | | 1 860 365.00 | 1 860 365.00 |
BV Advances and down payments on orders | 5 028 478.00 | | 5 028 478.00 | 5 028 478.00 |
BX Customers and related accounts | 21 850 101.00 | 144 241.00 | 21 705 860.00 | 21 850 101.00 |
BZ Other receivables | 8 019 910.00 | 3 936.00 | 8 015 974.00 | 8 019 910.00 |
CF Cash and cash equivalents | 12 023 024.00 | | 12 023 024.00 | 12 023 024.00 |
CH Prepaid expenses | 1 098 306.00 | | 1 098 306.00 | 1 098 306.00 |
CJ TOTAL (II) | 184 439 924.00 | 230 083.00 | 184 209 841.00 | 184 439 924.00 |
CO Grand total (0 to V) | 354 695 946.00 | 70 047 895.00 | 284 648 051.00 | 354 695 946.00 |
CS Evaluated investments - equity method | 221 444.00 | | 221 444.00 | 221 444.00 |
CU Other investments | 14 174.00 | | 14 174.00 | 14 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 769 982.00 | 32 769 982.00 | | 32 769 982.00 |
DB Share, merger, contribution premiums, etc. | 36 722 406.00 | 36 722 406.00 | | 36 722 406.00 |
DD Legal reserve (1) | 2 916 700.00 | 1 770 062.00 | | 2 916 700.00 |
DL TOTAL (I) | 134 006 852.00 | 131 507 963.00 | | 134 006 852.00 |
DP Provisions for Risks | 277 761.00 | 671 577.00 | | 277 761.00 |
DQ Provisions for Expenses | 598 179.00 | 723 379.00 | | 598 179.00 |
DR TOTAL (IV) | 7 387 581.00 | 10 024 861.00 | | 7 387 581.00 |
DU Loans and Debts from Credit Institutions (3) | 102 297 320.00 | 98 165 251.00 | | 102 297 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 621.00 | 88 669.00 | | 72 621.00 |
DW Advances and down payments received on current orders | 626 982.00 | 450 067.00 | | 626 982.00 |
DX Trade payables and related accounts | 24 388 114.00 | 18 789 412.00 | | 24 388 114.00 |
DY Tax and social security liabilities | 6 892 898.00 | 6 473 088.00 | | 6 892 898.00 |
EA Other liabilities | 977 054.00 | 939 258.00 | | 977 054.00 |
EB Prepaid income (2) | 32 837.00 | 47 946.00 | | 32 837.00 |
EC TOTAL (IV) | 135 287 826.00 | 124 953 691.00 | | 135 287 826.00 |
EE Grand total (I to V) | 284 648 051.00 | 272 121 398.00 | | 284 648 051.00 |
P1 LIABILITIES - Equity | -1 174 751.00 | | | -1 174 751.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 496 596.00 | 2 498 297.00 | | 5 496 596.00 |
P5 LIABILITIES - Reserves | 7 032 233.00 | 4 889 504.00 | | 7 032 233.00 |
P6 LIABILITIES - Revaluation Adjustments | 933 568.00 | 745 384.00 | | 933 568.00 |
P7 LIABILITIES - Retained Earnings | 7 965 801.00 | 5 634 888.00 | | 7 965 801.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 511 641.00 | 8 629 905.00 | | 6 511 641.00 |
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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 | | | 107 247 184.00 | |
FJ Net sales | | | 105 823 870.00 | |
FM Inventory production | | | 2 793 604.00 | |
FN Capitalized production | | | 684 568.00 | |
FO Operating subsidies | | | 464 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999 833.00 | |
FQ Other income | | | 408 373.00 | |
FR Total operating income (I) | | | 112 175 122.00 | |
FS Purchases of goods (including customs duties) | | | 729 835.00 | |
FT Inventory change (goods) | | | -586 671.00 | |
FU Purchases of raw materials and other supplies | | | 38 817 302.00 | |
FV Inventory change (raw materials and supplies) | | | 2 161 696.00 | |
FW Other purchases and external expenses | | | 34 710 339.00 | |
FX Taxes, duties, and similar payments | | | 1 769 489.00 | |
FY Salaries and Wages | | | 16 685 753.00 | |
FZ Social Security Contributions | | | 6 153 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 460.00 | |
GE Other Expenses | | | 426 398.00 | |
GF Total Operating Expenses (II) | | | 104 956 991.00 | |
GG - OPERATING RESULT (I - II) | | | 7 218 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GK Income from other securities and fixed asset receivables | | | 4 270.00 | |
GL Other interest and similar income | | | 55 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 108 980.00 | |
GO Net income from sales of marketable securities | | | 6 387.00 | |
GP Total financial income (V) | | | 175 772.00 | |
GR Interest and similar expenses | | | 959 599.00 | |
GS Negative differences of foreign exchange | | | 690 965.00 | |
GT Net expenses on sales of marketable securities | | | -2.00 | |
GU Total financial expenses (VI) | | | 1 650 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 743 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337 683.00 | 9 880.00 | | 337 683.00 |
HB Exceptional income from capital transactions | 136 578.00 | 214 992.00 | | 136 578.00 |
HC Reversals of provisions and transfers of expenses | 184 671.00 | 47 422.00 | | 184 671.00 |
HD Total exceptional income (VII) | 658 932.00 | 272 294.00 | | 658 932.00 |
HE Exceptional expenses on management operations | 1 206 639.00 | 1 363 062.00 | | 1 206 639.00 |
HF Exceptional expenses on capital transactions | 94 468.00 | 225 092.00 | | 94 468.00 |
HG Exceptional depreciation and provisions | 24 896.00 | 159 776.00 | | 24 896.00 |
HH Total exceptional expenses (VIII) | 1 326 003.00 | 1 747 930.00 | | 1 326 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667 071.00 | -1 475 636.00 | | -667 071.00 |
HK Income tax | 1 213 295.00 | 1 185 951.00 | | 1 213 295.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 582 854.00 | -138 184.00 | | -2 582 854.00 |
R2 Income Statement - Claims Expenses | 6 445 830.00 | 3 386 248.00 | | 6 445 830.00 |
R3 Income Statement - Technical Result | -30 700.00 | -152 594.00 | | -30 700.00 |
R4 Income statement - Result for the financial year | 15 034.00 | 10 026.00 | | 15 034.00 |
R5 Net income of consolidated companies | 6 445 830.00 | 3 386 248.00 | | 6 445 830.00 |
R6 Group Income (Consolidated Net Income) | 6 430 164.00 | 3 243 680.00 | | 6 430 164.00 |
R7 Share of minority interests (Non-group income) | 933 565.00 | 745 383.00 | | 933 565.00 |
R8 Net income, group share (parent company share) | 5 496 596.00 | 2 498 297.00 | | 5 496 596.00 |
