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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 13 910.00 | | 13 910.00 | 13 910.00 |
AF Concessions, Patents and Similar Rights | 6 299 308.00 | 5 207 861.00 | 1 091 447.00 | 6 299 308.00 |
AH Goodwill | 4 771 705.00 | 3 861 497.00 | 910 208.00 | 4 771 705.00 |
AJ Other Intangible Assets | 305 598.00 | 272 572.00 | 33 026.00 | 305 598.00 |
AN Land | 12 209 335.00 | 4 639 019.00 | 7 570 316.00 | 12 209 335.00 |
AP Buildings | 127 399 867.00 | 88 312 695.00 | 39 087 172.00 | 127 399 867.00 |
AR Technical installations, industrial equipment and tools | 76 883 073.00 | 64 691 975.00 | 12 191 098.00 | 76 883 073.00 |
AT Other tangible assets | 377 786.00 | 293 626.00 | 84 161.00 | 377 786.00 |
AV Fixed assets in progress | 2 415 201.00 | | 2 415 201.00 | 2 415 201.00 |
BB Receivables related to investments | 37 110.00 | | 37 110.00 | 37 110.00 |
BH Other financial assets | 20 830 497.00 | 6 746 581.00 | 14 083 916.00 | 20 830 497.00 |
BJ TOTAL (I) | 284 167 993.00 | 191 748 161.00 | 92 419 832.00 | 284 167 993.00 |
BL Raw materials, supplies | 4 580 963.00 | | 4 580 963.00 | 4 580 963.00 |
BR Intermediate and finished products | 32 848 896.00 | 716 130.00 | 32 132 766.00 | 32 848 896.00 |
BT Goods | 24 863 478.00 | 331 683.00 | 24 531 795.00 | 24 863 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 247 762.00 | 121 026.00 | 22 126 736.00 | 22 247 762.00 |
BZ Other receivables | 27 108 616.00 | 335 757.00 | 26 772 859.00 | 27 108 616.00 |
CF Cash and cash equivalents | 175 310.00 | | 175 310.00 | 175 310.00 |
CH Prepaid expenses | 93 232.00 | | 93 232.00 | 93 232.00 |
CJ TOTAL (II) | 302 162 109.00 | 9 566 552.00 | 292 595 557.00 | 302 162 109.00 |
CO Grand total (0 to V) | 586 330 102.00 | 201 314 713.00 | 385 015 389.00 | 586 330 102.00 |
CU Other investments | 831 078.00 | 79 449.00 | 751 630.00 | 831 078.00 |
CX Development or Research and Development Expenses | 370 011.00 | 271 438.00 | 98 573.00 | 370 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 086 780.00 | 4 120 215.00 | | 4 086 780.00 |
DB Share, merger, contribution premiums, etc. | 438 442.00 | 438 442.00 | | 438 442.00 |
DD Legal reserve (1) | 4 898 860.00 | 4 898 860.00 | | 4 898 860.00 |
DF Regulated reserves (1) | 22 489 150.00 | 21 189 061.00 | | 22 489 150.00 |
DG Other reserves | 54 333 428.00 | 53 666 823.00 | | 54 333 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 984.00 | 152 794.00 | | 209 984.00 |
DL TOTAL (I) | 130 849 019.00 | 126 862 341.00 | | 130 849 019.00 |
DP Provisions for Risks | 7 676 542.00 | 6 588 010.00 | | 7 676 542.00 |
DQ Provisions for Expenses | 564 925.00 | 564 855.00 | | 564 925.00 |
DR TOTAL (IV) | 7 991 213.00 | 7 195 804.00 | | 7 991 213.00 |
DU Loans and Debts from Credit Institutions (3) | 8 054 157.00 | 9 754 492.00 | | 8 054 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 790 255.00 | 23 866 312.00 | | 27 790 255.00 |
DX Trade payables and related accounts | 10 850 297.00 | 19 237 714.00 | | 10 850 297.00 |
DY Tax and social security liabilities | 1 846 602.00 | 1 956 561.00 | | 1 846 602.00 |
DZ Fixed asset liabilities and related accounts | 85 402.00 | 40 242.00 | | 85 402.00 |
EA Other liabilities | 2 330 692.00 | 2 306 683.00 | | 2 330 692.00 |
EB Prepaid income (2) | 3 860 771.00 | 3 352 665.00 | | 3 860 771.00 |
EC TOTAL (IV) | 243 676 597.00 | 226 345 839.00 | | 243 676 597.00 |
EE Grand total (I to V) | 385 015 389.00 | 364 433 924.00 | | 385 015 389.00 |
EI Including equity loans | 27 790 255.00 | | | 27 790 255.00 |
P8 LIABILITIES - Profit or Loss for the Year | 314 671.00 | 607 794.00 | | 314 671.00 |
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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 | | | 356 634 209.00 | |
FD Production sold - goods | | | 81 775 433.00 | |
FG Production sold - services | | | 8 600 183.00 | |
FJ Net sales | | | 452 007 385.00 | |
FM Inventory production | | | 15 880 420.00 | |
FN Capitalized production | | | 140 429.00 | |
FO Operating subsidies | | | 480 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 795 368.00 | |
FQ Other income | | | 683 093.00 | |
FR Total operating income (I) | | | 474 987 596.00 | |
FS Purchases of goods (including customs duties) | | | 119 747 126.00 | |
FT Inventory change (goods) | | | 3 202 844.00 | |
FU Purchases of raw materials and other supplies | | | 31 828.00 | |
FV Inventory change (raw materials and supplies) | | | -31 199.00 | |
FW Other purchases and external expenses | | | 7 223 936.00 | |
FX Taxes, duties, and similar payments | | | 177 287.00 | |
FY Salaries and Wages | | | 1 964 390.00 | |
FZ Social Security Contributions | | | 8 878 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 574.00 | |
GE Other Expenses | | | 324 006.00 | |
GF Total Operating Expenses (II) | | | 474 983 055.00 | |
GG - OPERATING RESULT (I - II) | | | 4 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 268.00 | |
GL Other interest and similar income | | | 175 585.00 | |
GP Total financial income (V) | | | 3 733 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 48 401.00 | |
GU Total financial expenses (VI) | | | 3 289 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 465.00 | 41 546.00 | | 2 465.00 |
HB Exceptional income from capital transactions | 19 700.00 | 202 843.00 | | 19 700.00 |
HC Reversals of provisions and transfers of expenses | 2 125 000.00 | | | 2 125 000.00 |
HD Total exceptional income (VII) | 9 744 228.00 | 703 497.00 | | 9 744 228.00 |
HE Exceptional expenses on management operations | 430.00 | 1 500.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 4 817.00 | 187 036.00 | | 4 817.00 |
HH Total exceptional expenses (VIII) | 6 398 559.00 | 1 291 677.00 | | 6 398 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 345 669.00 | 588 180.00 | | 3 345 669.00 |
HJ Employee participation in company results | 16 320.00 | 14 880.00 | | 16 320.00 |
HK Income tax | 250 301.00 | 907 432.00 | | 250 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 581 471.00 | 153 072 878.00 | | 134 581 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 371 488.00 | 152 920 084.00 | | 134 371 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 984.00 | 152 794.00 | | 209 984.00 |
R1 Income Statement - Premiums - Earned Contributions | -42 794.00 | -603 784.00 | | -42 794.00 |
R3 Income Statement - Technical Result | 2 146 143.00 | 469 545.00 | | 2 146 143.00 |
R5 Net income of consolidated companies | 3 586 061.00 | 2 564 113.00 | | 3 586 061.00 |
R6 Group Income (Consolidated Net Income) | 1 686 260.00 | 3 266 906.00 | | 1 686 260.00 |
R7 Share of minority interests (Non-group income) | -5 106.00 | -12 293.00 | | -5 106.00 |
R8 Net income, group share (parent company share) | 1 691 366.00 | 3 279 199.00 | | 1 691 366.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 403 362.00 | | 2 552 879.00 | 10 403 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 008 510.00 | 1 284 836.00 | |
I4 DECREASES Grand Total | | 2 305 329.00 | 10 650 912.00 | |
IO DECREASES Total including other intangible assets | | | 402 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 819.00 | 8 963 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 103.00 | | | 402 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 776 234.00 | | 484 559.00 | 8 776 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 025.00 | | 2 068 320.00 | 1 225 025.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 86.00 | 86.00 | | 86.00 |
7B Total provisions for depreciation | 375 149.00 | 355 244.00 | 198 235.00 | 375 149.00 |
7C Grand total | 943 004.00 | 392 818.00 | 235 739.00 | 943 004.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 52.00 | | | 52.00 |
