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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 | 809 375.00 | 653 994.00 | 155 381.00 | 809 375.00 |
AH Goodwill | 46 782.00 | 46 782.00 | | 46 782.00 |
AN Land | 2 361 412.00 | 207 658.00 | 2 153 754.00 | 2 361 412.00 |
AP Buildings | 77 521 733.00 | 45 282 935.00 | 32 238 798.00 | 77 521 733.00 |
AR Technical installations, industrial equipment and tools | 21 373 440.00 | 16 887 671.00 | 4 485 769.00 | 21 373 440.00 |
AT Other tangible assets | 3 865 151.00 | 3 427 208.00 | 437 943.00 | 3 865 151.00 |
AX Advances and down payments | 152 182.00 | | 152 182.00 | 152 182.00 |
BB Receivables related to investments | 41 797.00 | | 41 797.00 | 41 797.00 |
BD Other fixed assets | 218 392.00 | | 218 392.00 | 218 392.00 |
BF Loans | 2 288.00 | | 2 288.00 | 2 288.00 |
BH Other financial assets | 16 416.00 | | 16 416.00 | 16 416.00 |
BJ TOTAL (I) | 107 997 372.00 | 66 506 248.00 | 41 491 124.00 | 107 997 372.00 |
BT Goods | 21 669 923.00 | 20 000.00 | 21 649 923.00 | 21 669 923.00 |
BV Advances and down payments on orders | 51 675.00 | | 51 675.00 | 51 675.00 |
BX Customers and related accounts | 13 151 630.00 | 110 072.00 | 13 041 558.00 | 13 151 630.00 |
BZ Other receivables | 13 332 942.00 | 1 742 362.00 | 11 590 580.00 | 13 332 942.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 302 895.00 | | 1 302 895.00 | 1 302 895.00 |
CH Prepaid expenses | 219 231.00 | | 219 231.00 | 219 231.00 |
CJ TOTAL (II) | 49 923 802.00 | 1 872 434.00 | 48 051 368.00 | 49 923 802.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 157 921 176.00 | 68 378 682.00 | 89 542 494.00 | 157 921 176.00 |
CS Evaluated investments - equity method | 13 264.00 | | 13 264.00 | 13 264.00 |
CU Other investments | 1 575 140.00 | | 1 575 140.00 | 1 575 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 128 380.00 | 4 277 730.00 | | 4 128 380.00 |
DB Share, merger, contribution premiums, etc. | 56 385.00 | 56 385.00 | | 56 385.00 |
DD Legal reserve (1) | 4 685 478.00 | 4 685 478.00 | | 4 685 478.00 |
DE Statutory or contractual reserves | 5 902 733.00 | 5 902 733.00 | | 5 902 733.00 |
DF Regulated reserves (1) | 8 214 095.00 | 8 214 095.00 | | 8 214 095.00 |
DG Other reserves | 7 122 647.00 | 7 906 964.00 | | 7 122 647.00 |
DH Retained earnings | 633 520.00 | 633 520.00 | | 633 520.00 |
DL TOTAL (I) | 32 510 557.00 | 32 514 940.00 | | 32 510 557.00 |
DP Provisions for Risks | 295 966.00 | 500 459.00 | | 295 966.00 |
DQ Provisions for Expenses | 1 275 844.00 | 1 250 573.00 | | 1 275 844.00 |
DR TOTAL (IV) | 1 571 810.00 | 1 751 032.00 | | 1 571 810.00 |
DU Loans and Debts from Credit Institutions (3) | 31 816 493.00 | 21 623 982.00 | | 31 816 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 606.00 | 99 894.00 | | 40 606.00 |
DX Trade payables and related accounts | 6 099 417.00 | 3 397 427.00 | | 6 099 417.00 |
DY Tax and social security liabilities | 2 537 884.00 | 2 330 614.00 | | 2 537 884.00 |
DZ Fixed asset liabilities and related accounts | 64 160.00 | 77 547.00 | | 64 160.00 |
EA Other liabilities | 14 890 815.00 | 14 176 558.00 | | 14 890 815.00 |
EB Prepaid income (2) | 10 751.00 | 118 791.00 | | 10 751.00 |
EC TOTAL (IV) | 55 460 126.00 | 41 824 813.00 | | 55 460 126.00 |
EE Grand total (I to V) | 89 542 494.00 | 76 090 785.00 | | 89 542 494.00 |
P2 LIABILITIES - Gross Technical Reserves | 144 966.00 | -701 798.00 | | 144 966.00 |
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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 | | | 90 995 760.00 | |
FD Production sold - goods | | | 996 339.00 | |
FG Production sold - services | | | 2 768 012.00 | |
FJ Net sales | | | 94 760 111.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193 412.00 | |
FQ Other income | | | 7 910.00 | |
FR Total operating income (I) | | | 95 965 558.00 | |
FS Purchases of goods (including customs duties) | | | 83 502 540.00 | |
FT Inventory change (goods) | | | -7 430 141.00 | |
FU Purchases of raw materials and other supplies | | | 627 847.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 490 371.00 | |
FX Taxes, duties, and similar payments | | | 890 416.00 | |
FY Salaries and Wages | | | 4 038 671.00 | |
FZ Social Security Contributions | | | 1 738 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 991.00 | |
GE Other Expenses | | | 315 264.00 | |
GF Total Operating Expenses (II) | | | 95 792 569.00 | |
GG - OPERATING RESULT (I - II) | | | 172 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 890.00 | |
GK Income from other securities and fixed asset receivables | | | 506.00 | |
GL Other interest and similar income | | | 315 937.00 | |
GO Net income from sales of marketable securities | | | 415.00 | |
GP Total financial income (V) | | | 320 748.00 | |
GR Interest and similar expenses | | | 443 479.00 | |
GU Total financial expenses (VI) | | | 443 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 648.00 | 24 390.00 | | 221 648.00 |
HB Exceptional income from capital transactions | 7 255.00 | 50 748.00 | | 7 255.00 |
HC Reversals of provisions and transfers of expenses | 25 848.00 | | | 25 848.00 |
HD Total exceptional income (VII) | 254 751.00 | 75 138.00 | | 254 751.00 |
HE Exceptional expenses on management operations | 157 537.00 | 18 272.00 | | 157 537.00 |
HG Exceptional depreciation and provisions | | 172 814.00 | | |
HH Total exceptional expenses (VIII) | 157 537.00 | 191 086.00 | | 157 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 214.00 | -115 948.00 | | 97 214.00 |
HK Income tax | 11 454.00 | 29 656.00 | | 11 454.00 |
R1 Income Statement - Premiums - Earned Contributions | -11 679.00 | 8 582.00 | | -11 679.00 |
R2 Income Statement - Claims Expenses | -225.00 | 38 238.00 | | -225.00 |
R4 Income statement - Result for the financial year | -2 736.00 | | | -2 736.00 |
R5 Net income of consolidated companies | 147 703.00 | -701 798.00 | | 147 703.00 |
R6 Group Income (Consolidated Net Income) | 144 966.00 | -701 798.00 | | 144 966.00 |
R7 Share of minority interests (Non-group income) | 144 966.00 | -701 798.00 | | 144 966.00 |
