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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 | | | 92 926.00 | |
AH Goodwill | | | 12 304.00 | |
AR Technical installations, industrial equipment and tools | | | 5 954 438.00 | |
AT Other tangible assets | | | 1 037 567.00 | |
AV Fixed assets in progress | | | 977 493.00 | |
BF Loans | | | 83 745.00 | |
BH Other financial assets | | | 1 372 697.00 | |
BJ TOTAL (I) | | | 9 813 876.00 | |
BL Raw materials, supplies | | | 1 850 273.00 | |
BN Goods in progress | | | 29 820.00 | |
BR Intermediate and finished products | | | 1 587 090.00 | |
BT Goods | | | 2 112 085.00 | |
BX Customers and related accounts | | | 17 869 140.00 | |
BZ Other receivables | | | 6 406 400.00 | |
CD Marketable securities | | | 175 502.00 | |
CF Cash and cash equivalents | | | 8 676 861.00 | |
CH Prepaid expenses | | | 515 185.00 | |
CJ TOTAL (II) | | | 39 222 356.00 | |
CN Currency translation adjustments (V) | | | -1.00 | |
CO Grand total (0 to V) | | | 49 036 231.00 | |
CX Development or Research and Development Expenses | | | 282 706.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 360.00 | 473 360.00 | | 473 360.00 |
DB Share, merger, contribution premiums, etc. | 3 973 642.00 | 3 973 642.00 | | 3 973 642.00 |
DD Legal reserve (1) | 47 336.00 | 47 336.00 | | 47 336.00 |
DG Other reserves | 24 211 889.00 | 24 734 580.00 | | 24 211 889.00 |
DK Regulated provisions | -2.00 | -1.00 | | -2.00 |
DL TOTAL (I) | 21 589 056.00 | 22 374 535.00 | | 21 589 056.00 |
DP Provisions for Risks | 299 288.00 | 119 888.00 | | 299 288.00 |
DQ Provisions for Expenses | 455 677.00 | 351 878.00 | | 455 677.00 |
DR TOTAL (IV) | 1 407 151.00 | 1 641 152.00 | | 1 407 151.00 |
DU Loans and Debts from Credit Institutions (3) | 8 083 487.00 | 6 787 856.00 | | 8 083 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 012.00 | 604 378.00 | | 260 012.00 |
DX Trade payables and related accounts | 1 818 769.00 | 7 456 661.00 | | 1 818 769.00 |
DY Tax and social security liabilities | 2 427 356.00 | 2 756 996.00 | | 2 427 356.00 |
DZ Fixed asset liabilities and related accounts | 304 932.00 | 202 596.00 | | 304 932.00 |
EA Other liabilities | 6 741 591.00 | 10 062 993.00 | | 6 741 591.00 |
EC TOTAL (IV) | 25 636 147.00 | 27 871 480.00 | | 25 636 147.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 49 036 231.00 | 52 320 241.00 | | 49 036 231.00 |
P1 LIABILITIES - Equity | 536 171.00 | 704 307.00 | | 536 171.00 |
P2 LIABILITIES - Gross Technical Reserves | 38 729.00 | 2 384 168.00 | | 38 729.00 |
P4 LIABILITIES - Share Premiums | 66 042.00 | 162 318.00 | | 66 042.00 |
P5 LIABILITIES - Reserves | 366 763.00 | 205 302.00 | | 366 763.00 |
P6 LIABILITIES - Revaluation Adjustments | -28 929.00 | 65 457.00 | | -28 929.00 |
P7 LIABILITIES - Retained Earnings | 403 876.00 | 433 077.00 | | 403 876.00 |
P8 LIABILITIES - Profit or Loss for the Year | 652 186.00 | 1 169 386.00 | | 652 186.00 |
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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 | | | 10 008 783.00 | |
FD Production sold - goods | | | 65 818 544.00 | |
FG Production sold - services | | | 132 376.00 | |
FJ Net sales | | | 75 959 703.00 | |
FM Inventory production | | | -411 716.00 | |
FO Operating subsidies | | | 11 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 971.00 | |
FQ Other income | | | 382 054.00 | |
FR Total operating income (I) | | | 76 492 904.00 | |
FS Purchases of goods (including customs duties) | | | 8 151 435.00 | |
FT Inventory change (goods) | | | -1 324 594.00 | |
FU Purchases of raw materials and other supplies | | | 33 637 948.00 | |
FV Inventory change (raw materials and supplies) | | | -25 570.00 | |
FW Other purchases and external expenses | | | 17 692 890.00 | |
FX Taxes, duties, and similar payments | | | 664 431.00 | |
FY Salaries and Wages | | | 8 127 512.00 | |
FZ Social Security Contributions | | | 2 924 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 499.00 | |
GE Other Expenses | | | 2 335 585.00 | |
GF Total Operating Expenses (II) | | | 76 236 367.00 | |
GG - OPERATING RESULT (I - II) | | | 256 537.00 | |
GK Income from other securities and fixed asset receivables | | | 2 558.00 | |
GL Other interest and similar income | | | 45 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 126.00 | |
GO Net income from sales of marketable securities | | | 11 703.00 | |
GP Total financial income (V) | | | 63 174.00 | |
GR Interest and similar expenses | | | 210 856.00 | |
GS Negative differences of foreign exchange | | | 111 916.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 322 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 644.00 | 77 330.00 | | 213 644.00 |
HB Exceptional income from capital transactions | 20 895.00 | 43 330.00 | | 20 895.00 |
HC Reversals of provisions and transfers of expenses | 285 560.00 | 454 131.00 | | 285 560.00 |
HD Total exceptional income (VII) | 520 099.00 | 574 791.00 | | 520 099.00 |
HE Exceptional expenses on management operations | 250 145.00 | 378 713.00 | | 250 145.00 |
HF Exceptional expenses on capital transactions | 21 535.00 | 105 809.00 | | 21 535.00 |
HG Exceptional depreciation and provisions | 464 960.00 | 411 420.00 | | 464 960.00 |
HH Total exceptional expenses (VIII) | 736 640.00 | 895 942.00 | | 736 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 541.00 | -321 151.00 | | -216 541.00 |
HK Income tax | 136 098.00 | 827 689.00 | | 136 098.00 |
R1 Income Statement - Premiums - Earned Contributions | -365 501.00 | 12 384.00 | | -365 501.00 |
R5 Net income of consolidated companies | 9 800.00 | 2 449 625.00 | | 9 800.00 |
R6 Group Income (Consolidated Net Income) | 9 800.00 | 2 449 625.00 | | 9 800.00 |
R7 Share of minority interests (Non-group income) | -28 929.00 | 65 457.00 | | -28 929.00 |
R8 Net income, group share (parent company share) | 38 729.00 | 2 384 168.00 | | 38 729.00 |
