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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 17 956.00 | | 17 956.00 | 17 956.00 |
AF Concessions, Patents and Similar Rights | 6 440 597.00 | 5 298 123.00 | 1 142 474.00 | 6 440 597.00 |
AH Goodwill | 4 771 720.00 | 3 844 911.00 | 926 809.00 | 4 771 720.00 |
AJ Other Intangible Assets | 232 599.00 | 232 599.00 | | 232 599.00 |
AN Land | 12 083 510.00 | 4 490 437.00 | 7 593 073.00 | 12 083 510.00 |
AP Buildings | 126 450 334.00 | 86 920 596.00 | 39 529 738.00 | 126 450 334.00 |
AR Technical installations, industrial equipment and tools | 76 513 775.00 | 64 770 203.00 | 11 743 572.00 | 76 513 775.00 |
AT Other tangible assets | 9 999 001.00 | 7 932 761.00 | 2 066 240.00 | 9 999 001.00 |
AV Fixed assets in progress | 3 474 081.00 | | 3 474 081.00 | 3 474 081.00 |
BB Receivables related to investments | 2 376 730.00 | 672 000.00 | 1 704 730.00 | 2 376 730.00 |
BH Other financial assets | 4 047 236.00 | 32 560.00 | 4 014 676.00 | 4 047 236.00 |
BJ TOTAL (I) | 286 371 721.00 | 187 950 032.00 | 98 421 689.00 | 286 371 721.00 |
BL Raw materials, supplies | 5 566 175.00 | 79 972.00 | 5 486 203.00 | 5 566 175.00 |
BN Goods in progress | 16 089 627.00 | 647 965.00 | 15 441 662.00 | 16 089 627.00 |
BT Goods | 36 480 824.00 | 434 942.00 | 36 045 882.00 | 36 480 824.00 |
BV Advances and down payments on orders | 391 945.00 | | 391 945.00 | 391 945.00 |
BX Customers and related accounts | 95 532 134.00 | 6 220 225.00 | 89 311 909.00 | 95 532 134.00 |
BZ Other receivables | 7 530 149.00 | | 7 530 149.00 | 7 530 149.00 |
CF Cash and cash equivalents | 204 066.00 | | 204 066.00 | 204 066.00 |
CH Prepaid expenses | 230 084.00 | | 230 084.00 | 230 084.00 |
CJ TOTAL (II) | 273 921 655.00 | 7 909 420.00 | 266 012 235.00 | 273 921 655.00 |
CO Grand total (0 to V) | 560 293 376.00 | 195 859 452.00 | 364 433 924.00 | 560 293 376.00 |
CU Other investments | 850 168.00 | 64 449.00 | 785 720.00 | 850 168.00 |
CX Development or Research and Development Expenses | 412 956.00 | 412 956.00 | | 412 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 120 215.00 | 4 207 402.00 | | 4 120 215.00 |
DB Share, merger, contribution premiums, etc. | 438 442.00 | 438 442.00 | | 438 442.00 |
DD Legal reserve (1) | 148 393.00 | 148 393.00 | | 148 393.00 |
DE Statutory or contractual reserves | 35 633 617.00 | 35 610 381.00 | | 35 633 617.00 |
DF Regulated reserves (1) | 21 189 061.00 | 21 102 529.00 | | 21 189 061.00 |
DG Other reserves | 53 666 823.00 | 53 407 013.00 | | 53 666 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 794.00 | -394 304.00 | | 152 794.00 |
DL TOTAL (I) | 130 141 543.00 | 126 924 048.00 | | 130 141 543.00 |
DP Provisions for Risks | 3 000.00 | 103 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 564 855.00 | 577 404.00 | | 564 855.00 |
DR TOTAL (IV) | 7 195 804.00 | 5 832 700.00 | | 7 195 804.00 |
DU Loans and Debts from Credit Institutions (3) | 73 701 773.00 | 72 455 212.00 | | 73 701 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 567.00 | 1 042 156.00 | | 1 185 567.00 |
DW Advances and down payments received on current orders | 1 374 618.00 | 1 084 474.00 | | 1 374 618.00 |
DX Trade payables and related accounts | 28 659 440.00 | 23 798 854.00 | | 28 659 440.00 |
DY Tax and social security liabilities | 11 543 503.00 | 10 997 945.00 | | 11 543 503.00 |
DZ Fixed asset liabilities and related accounts | 40 242.00 | 298 674.00 | | 40 242.00 |
EA Other liabilities | 2 306 683.00 | 4 962 064.00 | | 2 306 683.00 |
EB Prepaid income (2) | 3 352 665.00 | 3 322 116.00 | | 3 352 665.00 |
EC TOTAL (IV) | 226 345 839.00 | 205 051 930.00 | | 226 345 839.00 |
EE Grand total (I to V) | 364 433 924.00 | 338 621 791.00 | | 364 433 924.00 |
P5 LIABILITIES - Reserves | 405 879.00 | 435 878.00 | | 405 879.00 |
P6 LIABILITIES - Revaluation Adjustments | -12 293.00 | -26 950.00 | | -12 293.00 |
P7 LIABILITIES - Retained Earnings | 393 586.00 | 408 928.00 | | 393 586.00 |
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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 | | | 349 370 962.00 | |
FD Production sold - goods | | | 72 954 343.00 | |
FG Production sold - services | | | 10 299 024.00 | |
FJ Net sales | | | 438 923 142.00 | |
FM Inventory production | | | -3 286 111.00 | |
FO Operating subsidies | | | 1 043 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 893 673.00 | |
FQ Other income | | | 962 518.00 | |
FR Total operating income (I) | | | 442 722 627.00 | |
FS Purchases of goods (including customs duties) | | | 305 939 621.00 | |
FT Inventory change (goods) | | | 30 683.00 | |
FU Purchases of raw materials and other supplies | | | 46 283 470.00 | |
FV Inventory change (raw materials and supplies) | | | -633 540.00 | |
FW Other purchases and external expenses | | | 37 479 781.00 | |
FX Taxes, duties, and similar payments | | | 4 795 257.00 | |
FY Salaries and Wages | | | 22 336 637.00 | |
FZ Social Security Contributions | | | 9 831 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 794 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 577.00 | |
GE Other Expenses | | | 1 587 387.00 | |
GF Total Operating Expenses (II) | | | 440 445 694.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 109.00 | |
GL Other interest and similar income | | | 136 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 491 227.00 | |
GN Positive exchange differences | | | 328 451.00 | |
GP Total financial income (V) | | | 4 361 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 498 400.00 | |
GR Interest and similar expenses | | | 1 738 586.00 | |
GS Negative differences of foreign exchange | | | 518 388.00 | |
GU Total financial expenses (VI) | | | 2 996 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 365 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 147 516.00 | | |
A4 Equity method investments | | 51 774.00 | | |
HA Exceptional income from management transactions | 69 303.00 | 80 310.00 | | 69 303.00 |
HB Exceptional income from capital transactions | 202 843.00 | 664 145.00 | | 202 843.00 |
HD Total exceptional income (VII) | 703 497.00 | 1 951 925.00 | | 703 497.00 |
HE Exceptional expenses on management operations | 404 115.00 | 110 312.00 | | 404 115.00 |
HF Exceptional expenses on capital transactions | 187 036.00 | 521 881.00 | | 187 036.00 |
HH Total exceptional expenses (VIII) | 1 291 677.00 | 1 731 126.00 | | 1 291 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588 180.00 | 220 799.00 | | -588 180.00 |
HJ Employee participation in company results | 907 432.00 | 81 883.00 | | 907 432.00 |
HK Income tax | 907 432.00 | 81 883.00 | | 907 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 072 878.00 | 157 604 544.00 | | 153 072 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 920 084.00 | 157 998 848.00 | | 152 920 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 794.00 | -394 304.00 | | 152 794.00 |
R1 Income Statement - Premiums - Earned Contributions | -603 784.00 | -25 843.00 | | -603 784.00 |
R3 Income Statement - Technical Result | 469 545.00 | 453 136.00 | | 469 545.00 |
R4 Income statement - Result for the financial year | 1 172 338.00 | -754 366.00 | | 1 172 338.00 |
R5 Net income of consolidated companies | 2 564 113.00 | 2 429 983.00 | | 2 564 113.00 |
R6 Group Income (Consolidated Net Income) | 3 266 906.00 | 1 222 481.00 | | 3 266 906.00 |
R7 Share of minority interests (Non-group income) | -12 293.00 | -26 950.00 | | -12 293.00 |
R8 Net income, group share (parent company share) | 3 279 199.00 | 1 249 431.00 | | 3 279 199.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 680 404.00 | 72 577.00 | 185 126.00 | 680 404.00 |
6N Inventories and work in progress | 269 549.00 | 179 431.00 | 269 549.00 | 269 549.00 |
6T Receivables | 115 808.00 | 30 563.00 | 15 102.00 | 115 808.00 |
6X Other provisions for depreciation | 15 015.00 | | 15 015.00 | 15 015.00 |
7B Total provisions for depreciation | 464 821.00 | 209 994.00 | 299 666.00 | 464 821.00 |
7C Grand total | 1 145 225.00 | 282 571.00 | 484 792.00 | 1 145 225.00 |
9U on fixed assets – equity investments | | | | |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 52.00 | | | 52.00 |
