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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 084 406.00 | 4 183 701.00 | 900 705.00 | 5 084 406.00 |
AF Concessions, Patents and Similar Rights | 3 346 472.00 | 2 802 919.00 | 543 552.00 | 3 346 472.00 |
AH Goodwill | 158 023.00 | 106 714.00 | 51 309.00 | 158 023.00 |
AJ Other Intangible Assets | 703 640.00 | 5 000.00 | 698 640.00 | 703 640.00 |
AN Land | 3 086 057.00 | | 3 086 057.00 | 3 086 057.00 |
AP Buildings | 31 907 166.00 | 24 588 548.00 | 7 318 618.00 | 31 907 166.00 |
AR Technical installations, industrial equipment and tools | 81 143 641.00 | 51 534 203.00 | 29 609 439.00 | 81 143 641.00 |
AT Other tangible assets | 8 399 349.00 | 3 297 443.00 | 5 101 905.00 | 8 399 349.00 |
AV Fixed assets in progress | 1 243 815.00 | | 1 243 815.00 | 1 243 815.00 |
AX Advances and down payments | 767 293.00 | | 767 293.00 | 767 293.00 |
BB Receivables related to investments | 31 935.00 | | 31 935.00 | 31 935.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 137 516 459.00 | 87 381 278.00 | 50 135 180.00 | 137 516 459.00 |
BN Goods in progress | 5 327 689.00 | 249 914.00 | 5 077 775.00 | 5 327 689.00 |
BR Intermediate and finished products | 14 934 765.00 | 854 651.00 | 14 080 114.00 | 14 934 765.00 |
BT Goods | 7 404 558.00 | 425 770.00 | 6 978 787.00 | 7 404 558.00 |
BX Customers and related accounts | 26 657 111.00 | 79 006.00 | 26 678 105.00 | 26 657 111.00 |
CD Marketable securities | 6 743 631.00 | | 6 743 631.00 | 6 743 631.00 |
CF Cash and cash equivalents | 4 294 159.00 | | 4 294 159.00 | 4 294 159.00 |
CJ TOTAL (II) | 94 050 469.00 | 4 204 190.00 | 89 846 280.00 | 94 050 469.00 |
CO Grand total (0 to V) | 231 566 928.00 | 91 585 468.00 | 139 981 480.00 | 231 566 928.00 |
CS Evaluated investments - equity method | 467 183.00 | 306 182.00 | 161 001.00 | 467 183.00 |
CX Development or Research and Development Expenses | 283 028.00 | 279 773.00 | 3 255.00 | 283 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 1 608 296.00 | 1 608 296.00 | | 1 608 296.00 |
DD Legal reserve (1) | 48 766 306.00 | 40 898 516.00 | | 48 766 306.00 |
DL TOTAL (I) | 60 892 058.00 | 51 219 452.00 | | 60 892 058.00 |
DR TOTAL (IV) | 10 555 732.00 | 10 204 752.00 | | 10 555 732.00 |
DX Trade payables and related accounts | 11 773 648.00 | 9 328 666.00 | | 11 773 648.00 |
EC TOTAL (IV) | 61 956 761.00 | 59 063 385.00 | | 61 956 761.00 |
EE Grand total (I to V) | 139 981 460.00 | 127 805 767.00 | | 139 981 460.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 012 770.00 | 5 260 345.00 | | 7 012 770.00 |
P7 LIABILITIES - Retained Earnings | 1 584 686.00 | 1 532 294.00 | | 1 584 686.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 576 908.00 | 7 318 179.00 | | 6 576 908.00 |
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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 | | | 36 164 783.00 | |
FD Production sold - goods | | | 244 126 976.00 | |
FG Production sold - services | | | 64 860.00 | |
FJ Net sales | | | 263 377 935.00 | |
FM Inventory production | | | -520 245.00 | |
FO Operating subsidies | | | 597 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534 831.00 | |
FQ Other income | | | 1 358 945.00 | |
FR Total operating income (I) | | | 272 000 172.00 | |
FS Purchases of goods (including customs duties) | | | -26 450 337.00 | |
FU Purchases of raw materials and other supplies | | | -5 988 078.00 | |
GF Total Operating Expenses (II) | | | -271 983 999.00 | |
GG - OPERATING RESULT (I - II) | | | 16 173.00 | |
GP Total financial income (V) | | | 5 799 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586 787.00 | 1 432 936.00 | | 2 586 787.00 |
HK Income tax | 774 805.00 | -707 574.00 | | 774 805.00 |
R1 Income Statement - Premiums - Earned Contributions | 741 271.00 | 570 568.00 | | 741 271.00 |
R3 Income Statement - Technical Result | -450 353.00 | -450 353.00 | | -450 353.00 |
R5 Net income of consolidated companies | 7 515 616.00 | 5 753 632.00 | | 7 515 616.00 |
R6 Group Income (Consolidated Net Income) | 7 065 163.00 | 5 303 279.00 | | 7 065 163.00 |
R7 Share of minority interests (Non-group income) | 52 393.00 | 42 934.00 | | 52 393.00 |
R8 Net income, group share (parent company share) | 7 012 770.00 | 5 260 345.00 | | 7 012 770.00 |
