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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 376 189.00 | 297 325.00 | 78 864.00 | 376 189.00 |
AL Advances and down payments on intangible assets. | 1 314 898.00 | | 1 314 898.00 | 1 314 898.00 |
AN Land | 998 882.00 | 6 980.00 | 991 902.00 | 998 882.00 |
AP Buildings | 30 232 002.00 | 27 305 463.00 | 2 926 539.00 | 30 232 002.00 |
AR Technical installations, industrial equipment and tools | 11 888 239.00 | 9 883 386.00 | 2 004 853.00 | 11 888 239.00 |
AT Other tangible assets | 2 120 578.00 | 1 760 104.00 | 360 474.00 | 2 120 578.00 |
AV Fixed assets in progress | 9 284 468.00 | | 9 284 468.00 | 9 284 468.00 |
AX Advances and down payments | 11 990.00 | | 11 990.00 | 11 990.00 |
BB Receivables related to investments | 112 000.00 | | 112 000.00 | 112 000.00 |
BD Other fixed assets | | | | |
BF Loans | 95 686.00 | 88 616.00 | 7 070.00 | 95 686.00 |
BH Other financial assets | 100 263.00 | | 100 263.00 | 100 263.00 |
BJ TOTAL (I) | 77 854 974.00 | 41 094 106.00 | 36 760 868.00 | 77 854 974.00 |
BL Raw materials, supplies | 357 497.00 | | 357 497.00 | 357 497.00 |
BR Intermediate and finished products | 8 490.00 | | 8 490.00 | 8 490.00 |
BT Goods | 17 012 546.00 | 399 847.00 | 16 612 699.00 | 17 012 546.00 |
BX Customers and related accounts | 7 472 037.00 | 178 786.00 | 7 293 251.00 | 7 472 037.00 |
BZ Other receivables | 6 584 335.00 | 624 212.00 | 5 960 123.00 | 6 584 335.00 |
CD Marketable securities | 11 560 451.00 | | 11 560 451.00 | 11 560 451.00 |
CF Cash and cash equivalents | 6 180 708.00 | | 6 180 708.00 | 6 180 708.00 |
CH Prepaid expenses | 1 093 276.00 | | 1 093 276.00 | 1 093 276.00 |
CJ TOTAL (II) | 50 269 340.00 | 1 202 845.00 | 49 066 495.00 | 50 269 340.00 |
CO Grand total (0 to V) | 128 275 542.00 | 42 296 951.00 | 85 978 591.00 | 128 275 542.00 |
CS Evaluated investments - equity method | 9 893 929.00 | 1 257 272.00 | 8 636 657.00 | 9 893 929.00 |
CU Other investments | 11 425 850.00 | 494 960.00 | 10 930 890.00 | 11 425 850.00 |
CW Deferred expenses or loan issuance costs | 151 228.00 | | 151 228.00 | 151 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 875 927.00 | 2 926 540.00 | | 2 875 927.00 |
DD Legal reserve (1) | 3 913 826.00 | 3 913 826.00 | | 3 913 826.00 |
DF Regulated reserves (1) | 3 368 033.00 | 3 301 115.00 | | 3 368 033.00 |
DG Other reserves | 32 216 536.00 | 31 408 643.00 | | 32 216 536.00 |
DH Retained earnings | 533 592.00 | 533 592.00 | | 533 592.00 |
DL TOTAL (I) | 48 079 549.00 | 47 903 039.00 | | 48 079 549.00 |
DP Provisions for Risks | 1 525 729.00 | 1 457 729.00 | | 1 525 729.00 |
DQ Provisions for Expenses | 3 295 582.00 | 3 648 978.00 | | 3 295 582.00 |
DR TOTAL (IV) | 4 821 311.00 | 5 106 707.00 | | 4 821 311.00 |
DU Loans and Debts from Credit Institutions (3) | 12 078 185.00 | 7 709 367.00 | | 12 078 185.00 |
DX Trade payables and related accounts | 2 857 271.00 | 3 640 263.00 | | 2 857 271.00 |
DY Tax and social security liabilities | 1 471 216.00 | 1 126 441.00 | | 1 471 216.00 |
DZ Fixed asset liabilities and related accounts | 547 880.00 | 681 541.00 | | 547 880.00 |
EA Other liabilities | 15 179 447.00 | 12 872 996.00 | | 15 179 447.00 |
EB Prepaid income (2) | 5 304.00 | 7 867.00 | | 5 304.00 |
EC TOTAL (IV) | 32 139 303.00 | 26 038 475.00 | | 32 139 303.00 |
EE Grand total (I to V) | 85 978 591.00 | 79 382 029.00 | | 85 978 591.00 |
P7 LIABILITIES - Retained Earnings | 938 425.00 | 333 810.00 | | 938 425.00 |
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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 | | | 375 263.00 | |
FD Production sold - goods | | | 70 083 219.00 | |
FG Production sold - services | | | 150 861.00 | |
FJ Net sales | | | 70 609 343.00 | |
FM Inventory production | | | 8 490.00 | |
FO Operating subsidies | | | 6 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 435.00 | |
FQ Other income | | | 93 630.00 | |
FR Total operating income (I) | | | 586 412.00 | |
FS Purchases of goods (including customs duties) | | | 64 752 282.00 | |
FT Inventory change (goods) | | | -3 879 524.00 | |
FU Purchases of raw materials and other supplies | | | 193 366.00 | |
FV Inventory change (raw materials and supplies) | | | -326 207.00 | |
FW Other purchases and external expenses | | | 3 975 936.00 | |
FX Taxes, duties, and similar payments | | | 727 127.00 | |
FY Salaries and Wages | | | 2 585 943.00 | |
FZ Social Security Contributions | | | 960 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 038.00 | |
GE Other Expenses | | | 209 574.00 | |
GF Total Operating Expenses (II) | | | 70 239 289.00 | |
GG - OPERATING RESULT (I - II) | | | 956 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 542.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 73 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 467 835.00 | |
GP Total financial income (V) | | | 630 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 290 329.00 | |
GR Interest and similar expenses | | | 610 469.00 | |
GU Total financial expenses (VI) | | | 900 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 157.00 | | | 3 157.00 |
HB Exceptional income from capital transactions | 4 367 512.00 | 5 700.00 | | 4 367 512.00 |
HC Reversals of provisions and transfers of expenses | 487 498.00 | 903 951.00 | | 487 498.00 |
HD Total exceptional income (VII) | 4 858 167.00 | 909 651.00 | | 4 858 167.00 |
HE Exceptional expenses on management operations | 2 895.00 | 2 353.00 | | 2 895.00 |
HF Exceptional expenses on capital transactions | 3 853 514.00 | 297 514.00 | | 3 853 514.00 |
HG Exceptional depreciation and provisions | 68 000.00 | 1 074 462.00 | | 68 000.00 |
HH Total exceptional expenses (VIII) | 3 924 409.00 | 1 374 329.00 | | 3 924 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933 758.00 | -464 678.00 | | 933 758.00 |
HJ Employee participation in company results | 75 000.00 | 67 500.00 | | 75 000.00 |
HK Income tax | | 2 388.00 | | |
R4 Income statement - Result for the financial year | -216 807.00 | 285 936.00 | | -216 807.00 |
R5 Net income of consolidated companies | 545 216.00 | 1 749 845.00 | | 545 216.00 |
R6 Group Income (Consolidated Net Income) | 328 409.00 | 2 035 781.00 | | 328 409.00 |
R7 Share of minority interests (Non-group income) | -64 054.00 | -11 513.00 | | -64 054.00 |
R8 Net income, group share (parent company share) | 392 463.00 | 2 047 294.00 | | 392 463.00 |
