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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 | | | 186 231.00 | |
AN Land | | | 1 533 861.00 | |
AP Buildings | | | 4 372 258.00 | |
AR Technical installations, industrial equipment and tools | | | 17 468 792.00 | |
AT Other tangible assets | | | 406 850.00 | |
AV Fixed assets in progress | | | 202 731.00 | |
AX Advances and down payments | | | 190 476.00 | |
BH Other financial assets | | | 17 632.00 | |
BJ TOTAL (I) | | | 24 378 831.00 | |
BL Raw materials, supplies | | | 6 622 833.00 | |
BR Intermediate and finished products | | | 7 417 267.00 | |
BT Goods | | | 697 533.00 | |
BV Advances and down payments on orders | | | 4 586.00 | |
BX Customers and related accounts | | | 11 493 172.00 | |
BZ Other receivables | | | 3 067 190.00 | |
CF Cash and cash equivalents | | | 6 473 796.00 | |
CH Prepaid expenses | | | 91 344.00 | |
CJ TOTAL (II) | | | 35 867 721.00 | |
CO Grand total (0 to V) | | | 60 246 552.00 | |
CU Other investments | 12 247 645.00 | | 12 247 645.00 | 12 247 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 121 130.00 | 8 121 130.00 | | 8 121 130.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 812 113.00 | 812 113.00 | | 812 113.00 |
DG Other reserves | 2 644 302.00 | 1 610 521.00 | | 2 644 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 292.00 | 1 131 235.00 | | 681 292.00 |
DL TOTAL (I) | 15 210 340.00 | 14 095 228.00 | | 15 210 340.00 |
DP Provisions for Risks | 9 000.00 | 19 000.00 | | 9 000.00 |
DQ Provisions for Expenses | 2 001 239.00 | 1 854 739.00 | | 2 001 239.00 |
DR TOTAL (IV) | 2 010 239.00 | 1 873 739.00 | | 2 010 239.00 |
DU Loans and Debts from Credit Institutions (3) | 18 535 293.00 | 14 764 803.00 | | 18 535 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 398.00 | 662 052.00 | | 584 398.00 |
DW Advances and down payments received on current orders | 78 455.00 | 122 434.00 | | 78 455.00 |
DX Trade payables and related accounts | 8 001 506.00 | 9 085 827.00 | | 8 001 506.00 |
DY Tax and social security liabilities | 6 386 742.00 | 6 274 761.00 | | 6 386 742.00 |
DZ Fixed asset liabilities and related accounts | 669 489.00 | 697 734.00 | | 669 489.00 |
EA Other liabilities | 690 715.00 | 757 546.00 | | 690 715.00 |
EB Prepaid income (2) | 133 030.00 | 193 717.00 | | 133 030.00 |
EC TOTAL (IV) | 35 079 628.00 | 32 558 874.00 | | 35 079 628.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 60 246 552.00 | 56 196 431.00 | | 60 246 552.00 |
EG Accrued income and payables due within one year | 413 711.00 | 415 616.00 | | 413 711.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 212 564.00 | 1 539 599.00 | | 1 212 564.00 |
P6 LIABILITIES - Revaluation Adjustments | 655 412.00 | 833 350.00 | | 655 412.00 |
P7 LIABILITIES - Retained Earnings | 7 946 350.00 | 7 668 594.00 | | 7 946 350.00 |
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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 | | | 5 937 037.00 | |
FD Production sold - goods | | | 89 842 333.00 | |
FG Production sold - services | | | 320 195.00 | |
FJ Net sales | | | 96 099 565.00 | |
FM Inventory production | | | 624 668.00 | |
FO Operating subsidies | | | 22 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 192.00 | |
FQ Other income | | | 5 393.00 | |
FR Total operating income (I) | | | 97 415 848.00 | |
FS Purchases of goods (including customs duties) | | | 4 725 433.00 | |
FT Inventory change (goods) | | | -37 535.00 | |
FU Purchases of raw materials and other supplies | | | 52 553 856.00 | |
FV Inventory change (raw materials and supplies) | | | -1 779 881.00 | |
FW Other purchases and external expenses | | | 13 103 493.00 | |
FX Taxes, duties, and similar payments | | | 1 636 133.00 | |
FY Salaries and Wages | | | 14 529 564.00 | |
FZ Social Security Contributions | | | 5 948 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 500.00 | |
GE Other Expenses | | | 55 672.00 | |
GF Total Operating Expenses (II) | | | 95 042 420.00 | |
GG - OPERATING RESULT (I - II) | | | 2 373 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 346.00 | |
GK Income from other securities and fixed asset receivables | | | 9 898.00 | |
GL Other interest and similar income | | | 64 174.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -3 026.00 | |
GP Total financial income (V) | | | 61 148.00 | |
GR Interest and similar expenses | | | 284 854.00 | |
GS Negative differences of foreign exchange | | | -508.00 | |
GU Total financial expenses (VI) | | | 284 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 860.00 | 171 493.00 | | 73 860.00 |
HB Exceptional income from capital transactions | 213 065.00 | 72 641.00 | | 213 065.00 |
HD Total exceptional income (VII) | 286 925.00 | 244 134.00 | | 286 925.00 |
HE Exceptional expenses on management operations | 28 759.00 | 3 323.00 | | 28 759.00 |
HF Exceptional expenses on capital transactions | 7 203.00 | | | 7 203.00 |
HG Exceptional depreciation and provisions | 23 779.00 | 26 097.00 | | 23 779.00 |
HH Total exceptional expenses (VIII) | 59 741.00 | 29 420.00 | | 59 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 184.00 | 214 714.00 | | 227 184.00 |
HK Income tax | 503 233.00 | 732 509.00 | | 503 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 245.00 | 1 186 314.00 | | 732 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 953.00 | 55 079.00 | | 50 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 292.00 | 1 131 235.00 | | 681 292.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 202.00 | -33 036.00 | | 6 202.00 |
R3 Income Statement - Technical Result | | 4 297.00 | | |
R5 Net income of consolidated companies | 1 867 976.00 | 2 377 246.00 | | 1 867 976.00 |
R6 Group Income (Consolidated Net Income) | 1 867 976.00 | 2 372 949.00 | | 1 867 976.00 |
R7 Share of minority interests (Non-group income) | 655 412.00 | 833 350.00 | | 655 412.00 |
R8 Net income, group share (parent company share) | 1 212 564.00 | 1 539 599.00 | | 1 212 564.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 247 645.00 | | | 12 247 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 247 645.00 | |
I4 DECREASES Grand Total | | | 12 247 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 247 645.00 | | | 12 247 645.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 960.00 | 9 960.00 | | 9 960.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 766.00 | 8 766.00 | | 8 766.00 |
VH Loans with a maturity of more than one year at origin | 1 552 125.00 | 394 982.00 | 1 157 143.00 | 1 552 125.00 |
VK Loans repaid during the year | 385 714.00 | | | 385 714.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 854.00 | 413 711.00 | 1 157 143.00 | 1 570 854.00 |
