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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 434 425.00 | 2 651 023.00 | 783 402.00 | 3 434 425.00 |
AF Concessions, Patents and Similar Rights | 1 162 194.00 | 1 108 768.00 | 53 426.00 | 1 162 194.00 |
AH Goodwill | 1 563 235.00 | 1 553 233.00 | 10 002.00 | 1 563 235.00 |
AN Land | 3 920 020.00 | 1 109 165.00 | 2 810 855.00 | 3 920 020.00 |
AP Buildings | 68 425 817.00 | 37 338 077.00 | 31 087 740.00 | 68 425 817.00 |
AR Technical installations, industrial equipment and tools | 33 046 409.00 | 24 683 483.00 | 8 362 926.00 | 33 046 409.00 |
AT Other tangible assets | 13 205 502.00 | 11 223 481.00 | 1 982 021.00 | 13 205 502.00 |
AV Fixed assets in progress | 2 783 464.00 | | 2 783 464.00 | 2 783 464.00 |
AX Advances and down payments | 934.00 | | 934.00 | 934.00 |
BB Receivables related to investments | 460 106.00 | | 460 106.00 | 460 106.00 |
BD Other fixed assets | 204 979.00 | | 204 979.00 | 204 979.00 |
BF Loans | 132 219.00 | | 132 219.00 | 132 219.00 |
BH Other financial assets | 308 378.00 | | 308 378.00 | 308 378.00 |
BJ TOTAL (I) | 127 196 308.00 | 77 487 635.00 | 49 708 673.00 | 127 196 308.00 |
BL Raw materials, supplies | 2 757 956.00 | 5 620.00 | 2 752 336.00 | 2 757 956.00 |
BP Services in progress | 52 515.00 | | 52 515.00 | 52 515.00 |
BT Goods | 23 184 139.00 | 2 046 126.00 | 21 138 013.00 | 23 184 139.00 |
BV Advances and down payments on orders | 82 872.00 | | 82 872.00 | 82 872.00 |
BX Customers and related accounts | 39 254 562.00 | 6 112 499.00 | 33 142 063.00 | 39 254 562.00 |
BZ Other receivables | 4 877 718.00 | | 4 877 718.00 | 4 877 718.00 |
CB Subscribed and called capital, not paid | 50 710.00 | | 50 710.00 | 50 710.00 |
CD Marketable securities | 2 224 497.00 | 5 003.00 | 2 219 494.00 | 2 224 497.00 |
CF Cash and cash equivalents | 7 571 036.00 | | 7 571 036.00 | 7 571 036.00 |
CH Prepaid expenses | 566 488.00 | | 566 488.00 | 566 488.00 |
CJ TOTAL (II) | 80 860 237.00 | 8 169 248.00 | 72 690 989.00 | 80 860 237.00 |
CO Grand total (0 to V) | 211 490 970.00 | 88 307 906.00 | 123 183 064.00 | 211 490 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 025.00 | 2 077 361.00 | | 2 088 025.00 |
DB Share, merger, contribution premiums, etc. | 20 199.00 | 20 199.00 | | 20 199.00 |
DD Legal reserve (1) | 2 173 637.00 | 2 173 637.00 | | 2 173 637.00 |
DH Retained earnings | 27 966.00 | 27 966.00 | | 27 966.00 |
DL TOTAL (I) | 51 301 434.00 | 48 314 018.00 | | 51 301 434.00 |
DP Provisions for Risks | 484 988.00 | 577 525.00 | | 484 988.00 |
DQ Provisions for Expenses | 2 878 133.00 | 3 242 227.00 | | 2 878 133.00 |
DR TOTAL (IV) | 3 522 765.00 | 3 998 435.00 | | 3 522 765.00 |
DU Loans and Debts from Credit Institutions (3) | 42 518 398.00 | 44 667 765.00 | | 42 518 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 687.00 | 493 066.00 | | 769 687.00 |
DW Advances and down payments received on current orders | 61 314.00 | 58 815.00 | | 61 314.00 |
DX Trade payables and related accounts | 13 638 158.00 | 10 494 206.00 | | 13 638 158.00 |
DY Tax and social security liabilities | 8 264 224.00 | 7 682 738.00 | | 8 264 224.00 |
DZ Fixed asset liabilities and related accounts | 1 786 425.00 | 2 059 300.00 | | 1 786 425.00 |
EA Other liabilities | 494 387.00 | 506 924.00 | | 494 387.00 |
EB Prepaid income (2) | 223 554.00 | 236 435.00 | | 223 554.00 |
EC TOTAL (IV) | 67 756 147.00 | 66 200 249.00 | | 67 756 147.00 |
EE Grand total (I to V) | 123 183 064.00 | 19 098 601.00 | | 123 183 064.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 642 264.00 | 959 465.00 | | 2 642 264.00 |
P7 LIABILITIES - Retained Earnings | 602 712.00 | 585 890.00 | | 602 712.00 |
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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 | | | 136 723 159.00 | |
FD Production sold - goods | | | 31 133 897.00 | |
FG Production sold - services | | | 5 647 086.00 | |
FJ Net sales | | | 173 504 142.00 | |
FM Inventory production | | | -34 384.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 63 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 179 715.00 | |
FQ Other income | | | 8 781.00 | |
FR Total operating income (I) | | | 177 721 230.00 | |
FS Purchases of goods (including customs duties) | | | 101 223 806.00 | |
FT Inventory change (goods) | | | -377 212.00 | |
FU Purchases of raw materials and other supplies | | | 32 296 541.00 | |
FV Inventory change (raw materials and supplies) | | | -835 813.00 | |
FW Other purchases and external expenses | | | 13 466 205.00 | |
FX Taxes, duties, and similar payments | | | 2 001 065.00 | |
FY Salaries and Wages | | | 13 734 275.00 | |
FZ Social Security Contributions | | | 5 622 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 239 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597 392.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 174 513 279.00 | |
GG - OPERATING RESULT (I - II) | | | 3 207 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 503.00 | |
GK Income from other securities and fixed asset receivables | | | 2 462.00 | |
GL Other interest and similar income | | | 1 055 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GN Positive exchange differences | | | 149.00 | |
GO Net income from sales of marketable securities | | | 18 780.00 | |
GP Total financial income (V) | | | 1 121 084.00 | |
GR Interest and similar expenses | | | 1 320 472.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 320 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 899.00 | 74 114.00 | | 41 899.00 |
HB Exceptional income from capital transactions | 91 012.00 | 657 422.00 | | 91 012.00 |
HC Reversals of provisions and transfers of expenses | 422 962.00 | 8 264.00 | | 422 962.00 |
HD Total exceptional income (VII) | 555 873.00 | 739 800.00 | | 555 873.00 |
HE Exceptional expenses on management operations | 101 965.00 | 227 450.00 | | 101 965.00 |
HF Exceptional expenses on capital transactions | 59 090.00 | 458 859.00 | | 59 090.00 |
HG Exceptional depreciation and provisions | 25 210.00 | 422 963.00 | | 25 210.00 |
HH Total exceptional expenses (VIII) | 186 265.00 | 1 109 272.00 | | 186 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 608.00 | 369 472.00 | | 369 608.00 |
HK Income tax | 623 183.00 | 534 058.00 | | 623 183.00 |
R1 Income Statement - Premiums - Earned Contributions | -82 474.00 | -40 183.00 | | -82 474.00 |
R3 Income Statement - Technical Result | 162 584.00 | 162 584.00 | | 162 584.00 |
R5 Net income of consolidated companies | 2 837 411.00 | 1 135 924.00 | | 2 837 411.00 |
R6 Group Income (Consolidated Net Income) | 2 674 336.00 | 973 339.00 | | 2 674 336.00 |
R7 Share of minority interests (Non-group income) | 325 772.00 | 13 874.00 | | 325 772.00 |
R8 Net income, group share (parent company share) | 2 642 264.00 | 259 465.00 | | 2 642 264.00 |
