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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 606 462.00 | 545 221.00 | 61 241.00 | 606 462.00 |
AH Goodwill | 2 025 358.00 | 185 540.00 | 1 839 818.00 | 2 025 358.00 |
AJ Other Intangible Assets | 163 971.00 | | 163 971.00 | 163 971.00 |
AN Land | 2 573 184.00 | 998 757.00 | 1 574 427.00 | 2 573 184.00 |
AP Buildings | 22 251 723.00 | 15 182 639.00 | 7 069 084.00 | 22 251 723.00 |
AR Technical installations, industrial equipment and tools | 13 366 474.00 | 8 341 777.00 | 5 024 697.00 | 13 366 474.00 |
AT Other tangible assets | 4 964 121.00 | 3 273 713.00 | 1 690 408.00 | 4 964 121.00 |
AV Fixed assets in progress | 312 440.00 | | 312 440.00 | 312 440.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 211 219.00 | | 2 211 219.00 | 2 211 219.00 |
BD Other fixed assets | 46 398.00 | | 46 398.00 | 46 398.00 |
BF Loans | 8 107.00 | | 8 107.00 | 8 107.00 |
BH Other financial assets | 100 153.00 | | 100 153.00 | 100 153.00 |
BJ TOTAL (I) | 49 130 360.00 | 28 535 442.00 | 20 594 918.00 | 49 130 360.00 |
BL Raw materials, supplies | 567 568.00 | | 567 568.00 | 567 568.00 |
BR Intermediate and finished products | 467 001.00 | | 467 001.00 | 467 001.00 |
BT Goods | 14 360 916.00 | 346 961.00 | 14 013 955.00 | 14 360 916.00 |
BV Advances and down payments on orders | 9 588.00 | | 9 588.00 | 9 588.00 |
BX Customers and related accounts | 18 243 344.00 | 3 025 023.00 | 15 218 321.00 | 18 243 344.00 |
BZ Other receivables | 3 338 950.00 | | 3 338 950.00 | 3 338 950.00 |
CF Cash and cash equivalents | 3 734 567.00 | | 3 734 567.00 | 3 734 567.00 |
CH Prepaid expenses | 444 330.00 | | 444 330.00 | 444 330.00 |
CJ TOTAL (II) | 41 267 673.00 | 3 371 984.00 | 37 895 689.00 | 41 267 673.00 |
CO Grand total (0 to V) | 90 398 033.00 | 31 907 426.00 | 58 490 607.00 | 90 398 033.00 |
CU Other investments | 500 750.00 | 7 795.00 | 492 955.00 | 500 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 918 283.00 | 1 399 463.00 | | 1 918 283.00 |
DD Legal reserve (1) | 1 461 710.00 | 1 461 710.00 | | 1 461 710.00 |
DF Regulated reserves (1) | 3 013 846.00 | 2 923 245.00 | | 3 013 846.00 |
DG Other reserves | 15 625 454.00 | 15 211 248.00 | | 15 625 454.00 |
DL TOTAL (I) | 24 114 537.00 | 23 048 002.00 | | 24 114 537.00 |
DP Provisions for Risks | 24 849.00 | 66 824.00 | | 24 849.00 |
DQ Provisions for Expenses | 1 975 250.00 | 1 891 590.00 | | 1 975 250.00 |
DR TOTAL (IV) | 2 000 099.00 | 1 958 414.00 | | 2 000 099.00 |
DU Loans and Debts from Credit Institutions (3) | 14 609 010.00 | 14 807 632.00 | | 14 609 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 337.00 | 895 597.00 | | 894 337.00 |
DX Trade payables and related accounts | 6 388 271.00 | 5 165 646.00 | | 6 388 271.00 |
DY Tax and social security liabilities | 1 894 901.00 | 2 043 497.00 | | 1 894 901.00 |
DZ Fixed asset liabilities and related accounts | 82 852.00 | 312 079.00 | | 82 852.00 |
EA Other liabilities | 7 208 298.00 | 6 490 731.00 | | 7 208 298.00 |
EB Prepaid income (2) | 786 578.00 | 716 723.00 | | 786 578.00 |
EC TOTAL (IV) | 31 864 247.00 | 30 431 905.00 | | 31 864 247.00 |
EE Grand total (I to V) | 58 490 607.00 | 55 636 844.00 | | 58 490 607.00 |
P2 LIABILITIES - Gross Technical Reserves | 824 733.00 | 1 080 246.00 | | 824 733.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 841.00 | 16 107.00 | | 2 841.00 |
P7 LIABILITIES - Retained Earnings | 511 727.00 | 198 530.00 | | 511 727.00 |
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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 | | | 66 712 353.00 | |
FD Production sold - goods | | | 32 831 804.00 | |
FG Production sold - services | | | 1 792 920.00 | |
FJ Net sales | | | 101 337 077.00 | |
FM Inventory production | | | -26 893.00 | |
FN Capitalized production | | | 6 594.00 | |
FO Operating subsidies | | | 11 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345 743.00 | |
FQ Other income | | | 60 056.00 | |
FR Total operating income (I) | | | 102 733 963.00 | |
FS Purchases of goods (including customs duties) | | | 69 110 661.00 | |
FT Inventory change (goods) | | | -578 018.00 | |
FU Purchases of raw materials and other supplies | | | 13 473 054.00 | |
FV Inventory change (raw materials and supplies) | | | -14 308.00 | |
FW Other purchases and external expenses | | | 9 045 434.00 | |
FX Taxes, duties, and similar payments | | | 652 176.00 | |
FY Salaries and Wages | | | 5 223 459.00 | |
FZ Social Security Contributions | | | 1 937 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247 118.00 | |
GB Operating Expenses - Provisions | | | 472 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 010.00 | |
GE Other Expenses | | | 186 894.00 | |
GF Total Operating Expenses (II) | | | 101 923 767.00 | |
GG - OPERATING RESULT (I - II) | | | 810 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 322.00 | |
GK Income from other securities and fixed asset receivables | | | 3 837.00 | |
GL Other interest and similar income | | | 292 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 889.00 | |
GP Total financial income (V) | | | 338 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 998.00 | |
GR Interest and similar expenses | | | 367 000.00 | |
GU Total financial expenses (VI) | | | 381 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 887.00 | 35 284.00 | | 56 887.00 |
HB Exceptional income from capital transactions | 203 841.00 | 102 126.00 | | 203 841.00 |
HC Reversals of provisions and transfers of expenses | 22 977.00 | 13 917.00 | | 22 977.00 |
HD Total exceptional income (VII) | 283 705.00 | 151 327.00 | | 283 705.00 |
HE Exceptional expenses on management operations | 19 911.00 | 38 710.00 | | 19 911.00 |
HF Exceptional expenses on capital transactions | 115 953.00 | 66 197.00 | | 115 953.00 |
HG Exceptional depreciation and provisions | 38 679.00 | 57 992.00 | | 38 679.00 |
HH Total exceptional expenses (VIII) | 174 543.00 | 162 899.00 | | 174 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 162.00 | -11 572.00 | | 109 162.00 |
HK Income tax | 42 094.00 | 126 766.00 | | 42 094.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 851.00 | 4 476.00 | | 7 851.00 |
R2 Income Statement - Claims Expenses | 49 945.00 | 131 242.00 | | 49 945.00 |
R5 Net income of consolidated companies | 827 574.00 | 1 096 354.00 | | 827 574.00 |
R6 Group Income (Consolidated Net Income) | 827 574.00 | 1 096 353.00 | | 827 574.00 |
R7 Share of minority interests (Non-group income) | 2 841.00 | 16 107.00 | | 2 841.00 |
R8 Net income, group share (parent company share) | 824 733.00 | 1 080 246.00 | | 824 733.00 |
