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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
AF Concessions, Patents and Similar Rights | 564 053.00 | 419 983.00 | 144 070.00 | 564 053.00 |
AH Goodwill | 21 318.00 | | 21 318.00 | 21 318.00 |
AJ Other Intangible Assets | 10 099.00 | 10 099.00 | | 10 099.00 |
AN Land | 163 424.00 | | 163 424.00 | 163 424.00 |
AP Buildings | 5 723 838.00 | 4 677 067.00 | 1 046 771.00 | 5 723 838.00 |
AR Technical installations, industrial equipment and tools | 10 652 202.00 | 9 575 063.00 | 1 077 139.00 | 10 652 202.00 |
AT Other tangible assets | 1 462 627.00 | 1 261 612.00 | 201 015.00 | 1 462 627.00 |
AV Fixed assets in progress | 87 500.00 | | 87 500.00 | 87 500.00 |
AX Advances and down payments | 11 745.00 | | 11 745.00 | 11 745.00 |
BH Other financial assets | 26 022.00 | | 26 022.00 | 26 022.00 |
BJ TOTAL (I) | 18 839 080.00 | 15 945 288.00 | 2 893 792.00 | 18 839 080.00 |
BL Raw materials, supplies | 5 569 504.00 | 1 722 626.00 | 3 846 878.00 | 5 569 504.00 |
BN Goods in progress | 798 550.00 | 48 703.00 | 749 847.00 | 798 550.00 |
BR Intermediate and finished products | 6 245 505.00 | 887 189.00 | 5 358 316.00 | 6 245 505.00 |
BT Goods | 5 237 790.00 | 907 045.00 | 4 330 745.00 | 5 237 790.00 |
BV Advances and down payments on orders | 361 978.00 | | 361 978.00 | 361 978.00 |
BX Customers and related accounts | 10 441 040.00 | 112 724.00 | 10 328 316.00 | 10 441 040.00 |
BZ Other receivables | 869 559.00 | 18 480.00 | 851 079.00 | 869 559.00 |
CD Marketable securities | 672 021.00 | | 672 021.00 | 672 021.00 |
CF Cash and cash equivalents | 9 418 304.00 | | 9 418 304.00 | 9 418 304.00 |
CH Prepaid expenses | 87 888.00 | | 87 888.00 | 87 888.00 |
CJ TOTAL (II) | 39 843 228.00 | 3 696 767.00 | 36 146 461.00 | 39 843 228.00 |
CN Currency translation adjustments (V) | 658.00 | | 658.00 | 658.00 |
CO Grand total (0 to V) | 60 289 826.00 | 20 445 485.00 | 39 844 341.00 | 60 289 826.00 |
CS Evaluated investments - equity method | 114 788.00 | | 114 788.00 | 114 788.00 |
CU Other investments | 23 010 607.00 | | 23 010 607.00 | 23 010 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 499 410.00 | 10 499 410.00 | | 10 499 410.00 |
DC Revaluation differences | 1 511 209.00 | | | 1 511 209.00 |
DD Legal reserve (1) | 1 049 941.00 | 1 049 941.00 | | 1 049 941.00 |
DH Retained earnings | 2 300 225.00 | 1 697 845.00 | | 2 300 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 354.00 | 822 380.00 | | 825 354.00 |
DL TOTAL (I) | 3 475 081.00 | 1 427 574.00 | | 3 475 081.00 |
DO TOTAL (II) | 19 993 490.00 | 16 752 020.00 | | 19 993 490.00 |
DP Provisions for Risks | 2 991 802.00 | 4 149 919.00 | | 2 991 802.00 |
DQ Provisions for Expenses | 1 066 991.00 | 1 379 398.00 | | 1 066 991.00 |
DR TOTAL (IV) | 4 128 973.00 | 5 361 914.00 | | 4 128 973.00 |
DU Loans and Debts from Credit Institutions (3) | 206 013.00 | 2 260 302.00 | | 206 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668 183.00 | 1 945 106.00 | | 2 668 183.00 |
DX Trade payables and related accounts | 38 042.00 | 24 000.00 | | 38 042.00 |
DY Tax and social security liabilities | 3 160 244.00 | 3 345 905.00 | | 3 160 244.00 |
DZ Fixed asset liabilities and related accounts | 43 975.00 | 19 306.00 | | 43 975.00 |
EA Other liabilities | 965 909.00 | 1 416 369.00 | | 965 909.00 |
EC TOTAL (IV) | 15 707 219.00 | 16 474 076.00 | | 15 707 219.00 |
EE Grand total (I to V) | 39 844 341.00 | 38 602 591.00 | | 39 844 341.00 |
EG Accrued income and payables due within one year | 1 006 755.00 | | | 1 006 755.00 |
P1 LIABILITIES - Equity | 2 644 168.00 | 2 038 938.00 | | 2 644 168.00 |
P7 LIABILITIES - Retained Earnings | 14 303.00 | 12 340.00 | | 14 303.00 |
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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 | 8 607 315.00 | 28 430 489.00 | 37 037 804.00 | 8 607 315.00 |
FD Production sold - goods | 7 313 208.00 | 10 233 320.00 | 17 546 528.00 | 7 313 208.00 |
FG Production sold - services | 208 084.00 | 386 328.00 | 594 412.00 | 208 084.00 |
FJ Net sales | 16 128 607.00 | 39 050 137.00 | 55 178 744.00 | 16 128 607.00 |
FM Inventory production | | | 469 439.00 | |
FO Operating subsidies | | | 20 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241 700.00 | |
FQ Other income | | | 192 197.00 | |
FR Total operating income (I) | | | 59 102 868.00 | |
FS Purchases of goods (including customs duties) | | | 4 832 483.00 | |
FT Inventory change (goods) | | | -242 263.00 | |
FU Purchases of raw materials and other supplies | | | 26 911 551.00 | |
FV Inventory change (raw materials and supplies) | | | -508 650.00 | |
FW Other purchases and external expenses | | | 8 617 233.00 | |
FX Taxes, duties, and similar payments | | | 691 212.00 | |
FY Salaries and Wages | | | 7 973 601.00 | |
FZ Social Security Contributions | | | 3 107 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 526 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 928 843.00 | |
GE Other Expenses | | | 105 655.00 | |
GF Total Operating Expenses (II) | | | 55 738 099.00 | |
GG - OPERATING RESULT (I - II) | | | 3 364 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829 976.00 | |
GL Other interest and similar income | | | 41 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 233.00 | |
GN Positive exchange differences | | | 66 620.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 113 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 582.00 | |
GR Interest and similar expenses | | | 193 889.00 | |
GS Negative differences of foreign exchange | | | 85 177.00 | |
GU Total financial expenses (VI) | | | 300 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 177 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 596.00 | 210 632.00 | | 214 596.00 |
HB Exceptional income from capital transactions | 26 664.00 | 22 960.00 | | 26 664.00 |
HC Reversals of provisions and transfers of expenses | 1 160 117.00 | 484 549.00 | | 1 160 117.00 |
HD Total exceptional income (VII) | 1 401 377.00 | 718 141.00 | | 1 401 377.00 |
HE Exceptional expenses on management operations | 152 862.00 | 25 099.00 | | 152 862.00 |
HF Exceptional expenses on capital transactions | 719.00 | 12 596.00 | | 719.00 |
HG Exceptional depreciation and provisions | 2 545.00 | 2 000.00 | | 2 545.00 |
HH Total exceptional expenses (VIII) | 156 126.00 | 39 695.00 | | 156 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245 251.00 | 678 446.00 | | 1 245 251.00 |
HK Income tax | 765 199.00 | 459 862.00 | | 765 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 976.00 | 879 975.00 | | 829 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622.00 | 57 594.00 | | 4 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 354.00 | 822 380.00 | | 825 354.00 |
R1 Income Statement - Premiums - Earned Contributions | 38 510.00 | 15 035.00 | | 38 510.00 |
R2 Income Statement - Claims Expenses | 803 709.00 | 474 897.00 | | 803 709.00 |
R3 Income Statement - Technical Result | 160 686.00 | 160 686.00 | | 160 686.00 |
R5 Net income of consolidated companies | 3 618 905.00 | 1 570 975.00 | | 3 618 905.00 |
R6 Group Income (Consolidated Net Income) | 19 429.00 | 18 528.00 | | 19 429.00 |
R7 Share of minority interests (Non-group income) | 3 477 648.00 | 1 428 817.00 | | 3 477 648.00 |
