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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 422 632.00 | 399 453.00 | 23 179.00 | 422 632.00 |
AF Concessions, Patents and Similar Rights | 159 476.00 | 116 808.00 | 42 668.00 | 159 476.00 |
AN Land | 20 260 125.00 | 1 010 333.00 | 19 249 793.00 | 20 260 125.00 |
AP Buildings | 101 378 870.00 | 27 640 868.00 | 73 738 002.00 | 101 378 870.00 |
AT Other tangible assets | 2 695 361.00 | 1 436 172.00 | 1 259 188.00 | 2 695 361.00 |
AV Fixed assets in progress | 1 653 022.00 | | 1 653 022.00 | 1 653 022.00 |
BD Other fixed assets | 20 322.00 | | 20 322.00 | 20 322.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 34 858.00 | | 34 858.00 | 34 858.00 |
BJ TOTAL (I) | 127 834 986.00 | 31 452 083.00 | 96 382 903.00 | 127 834 986.00 |
BL Raw materials, supplies | 86 571.00 | | 86 571.00 | 86 571.00 |
BN Goods in progress | 73 601 119.00 | | 73 601 119.00 | 73 601 119.00 |
BR Intermediate and finished products | 1 607 341.00 | | 1 607 341.00 | 1 607 341.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 56 749.00 | | 56 749.00 | 56 749.00 |
BX Customers and related accounts | 22 727 756.00 | 76 240.00 | 22 651 516.00 | 22 727 756.00 |
BZ Other receivables | 6 476 231.00 | | 6 476 231.00 | 6 476 231.00 |
CD Marketable securities | 113 794.00 | | 113 794.00 | 113 794.00 |
CF Cash and cash equivalents | 3 539 751.00 | | 3 539 751.00 | 3 539 751.00 |
CH Prepaid expenses | 2 362 502.00 | | 2 362 502.00 | 2 362 502.00 |
CJ TOTAL (II) | 112 249 733.00 | 76 240.00 | 112 173 494.00 | 112 249 733.00 |
CO Grand total (0 to V) | 240 084 719.00 | 31 528 323.00 | 208 556 397.00 | 240 084 719.00 |
CU Other investments | 231 620.00 | | 231 620.00 | 231 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DC Revaluation differences | 24 761 892.00 | 22 927 677.00 | | 24 761 892.00 |
DL TOTAL (I) | 26 850 964.00 | 25 585 036.00 | | 26 850 964.00 |
DP Provisions for Risks | 452 512.00 | 453 321.00 | | 452 512.00 |
DQ Provisions for Expenses | 240 053.00 | 200 474.00 | | 240 053.00 |
DR TOTAL (IV) | 8 979 096.00 | 8 879 986.00 | | 8 979 096.00 |
DT Other Bond Issues | 4 635 000.00 | 4 635 000.00 | | 4 635 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 748 583.00 | 80 170 164.00 | | 83 748 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 837.00 | 564 033.00 | | 819 837.00 |
DX Trade payables and related accounts | 9 844 626.00 | 8 734 059.00 | | 9 844 626.00 |
DY Tax and social security liabilities | 6 466 841.00 | 5 807 612.00 | | 6 466 841.00 |
EA Other liabilities | 3 762 529.00 | 12 017 821.00 | | 3 762 529.00 |
EB Prepaid income (2) | 54 502 777.00 | 37 573 805.00 | | 54 502 777.00 |
EC TOTAL (IV) | 172 325 110.00 | 156 953 912.00 | | 172 325 110.00 |
EE Grand total (I to V) | 208 556 397.00 | 191 770 966.00 | | 208 556 397.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 265 720.00 | 419 625.00 | | 1 265 720.00 |
P5 LIABILITIES - Reserves | -58.00 | 245 966.00 | | -58.00 |
P6 LIABILITIES - Revaluation Adjustments | 401 284.00 | 106 067.00 | | 401 284.00 |
P7 LIABILITIES - Retained Earnings | 401 226.00 | 352 033.00 | | 401 226.00 |
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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 | | | 1 045 678.00 | |
FD Production sold - goods | | | 1 062 613.00 | |
FG Production sold - services | | | 23 778 377.00 | |
FJ Net sales | | | 25 886 667.00 | |
FM Inventory production | | | 13 910 674.00 | |
FN Capitalized production | | | 3 707 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914 464.00 | |
FQ Other income | | | 14 200.00 | |
FR Total operating income (I) | | | 44 433 023.00 | |
FU Purchases of raw materials and other supplies | | | 976 011.00 | |
FV Inventory change (raw materials and supplies) | | | -11 093.00 | |
FW Other purchases and external expenses | | | 25 091 794.00 | |
FX Taxes, duties, and similar payments | | | 1 693 480.00 | |
FY Salaries and Wages | | | 5 348 300.00 | |
FZ Social Security Contributions | | | 2 217 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617 823.00 | |
GB Operating Expenses - Provisions | | | 37 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 580.00 | |
GE Other Expenses | | | 12 889.00 | |
GF Total Operating Expenses (II) | | | 40 023 252.00 | |
GG - OPERATING RESULT (I - II) | | | 4 409 770.00 | |
GP Total financial income (V) | | | 107 662.00 | |
GU Total financial expenses (VI) | | | 2 707 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 070 732.00 | 3 002 165.00 | | 1 070 732.00 |
HH Total exceptional expenses (VIII) | 947 055.00 | 2 236 488.00 | | 947 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 677.00 | 765 677.00 | | 123 677.00 |
HK Income tax | 492 917.00 | -594 503.00 | | 492 917.00 |
R4 Income statement - Result for the financial year | 226 520.00 | 246 496.00 | | 226 520.00 |
R6 Group Income (Consolidated Net Income) | 1 667 004.00 | 525 688.00 | | 1 667 004.00 |
R7 Share of minority interests (Non-group income) | 401 284.00 | 106 067.00 | | 401 284.00 |
R8 Net income, group share (parent company share) | 1 265 720.00 | 419 625.00 | | 1 265 720.00 |
