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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 | 927 593.00 | 804 026.00 | 123 567.00 | 927 593.00 |
AH Goodwill | 46 782.00 | 46 782.00 | | 46 782.00 |
AN Land | 2 351 298.00 | 226 891.00 | 2 124 407.00 | 2 351 298.00 |
AP Buildings | 78 607 564.00 | 46 708 720.00 | 31 898 844.00 | 78 607 564.00 |
AR Technical installations, industrial equipment and tools | 21 524 292.00 | 17 442 199.00 | 4 082 093.00 | 21 524 292.00 |
AT Other tangible assets | 3 999 703.00 | 3 572 532.00 | 427 171.00 | 3 999 703.00 |
AX Advances and down payments | 614 038.00 | | 614 038.00 | 614 038.00 |
BB Receivables related to investments | 41 797.00 | | 41 797.00 | 41 797.00 |
BD Other fixed assets | 219 392.00 | | 219 392.00 | 219 392.00 |
BF Loans | 948.00 | | 948.00 | 948.00 |
BH Other financial assets | 16 416.00 | | 16 416.00 | 16 416.00 |
BJ TOTAL (I) | 109 936 126.00 | 68 801 150.00 | 41 134 976.00 | 109 936 126.00 |
BT Goods | 14 761 106.00 | 20 000.00 | 14 741 106.00 | 14 761 106.00 |
BV Advances and down payments on orders | 60 805.00 | | 60 805.00 | 60 805.00 |
BX Customers and related accounts | 10 191 670.00 | 188 348.00 | 10 003 322.00 | 10 191 670.00 |
BZ Other receivables | 11 258 745.00 | 2 011 227.00 | 9 247 518.00 | 11 258 745.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 493 414.00 | | 493 414.00 | 493 414.00 |
CH Prepaid expenses | 89 224.00 | | 89 224.00 | 89 224.00 |
CJ TOTAL (II) | 37 204 963.00 | 2 219 575.00 | 34 985 388.00 | 37 204 963.00 |
CO Grand total (0 to V) | 147 141 091.00 | 71 020 725.00 | 76 120 366.00 | 147 141 091.00 |
CS Evaluated investments - equity method | 13 663.00 | | 13 663.00 | 13 663.00 |
CU Other investments | 1 572 640.00 | | 1 572 640.00 | 1 572 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 948 569.00 | 4 128 380.00 | | 3 948 569.00 |
DB Share, merger, contribution premiums, etc. | 56 385.00 | 56 385.00 | | 56 385.00 |
DD Legal reserve (1) | 4 685 478.00 | 4 685 478.00 | | 4 685 478.00 |
DE Statutory or contractual reserves | 5 902 733.00 | 5 902 733.00 | | 5 902 733.00 |
DF Regulated reserves (1) | 8 298 640.00 | 8 214 095.00 | | 8 298 640.00 |
DG Other reserves | 7 122 647.00 | 7 122 647.00 | | 7 122 647.00 |
DH Retained earnings | 589 144.00 | 633 520.00 | | 589 144.00 |
DL TOTAL (I) | 32 764 658.00 | 32 510 557.00 | | 32 764 658.00 |
DP Provisions for Risks | 182 338.00 | 295 966.00 | | 182 338.00 |
DQ Provisions for Expenses | 1 393 706.00 | 1 275 844.00 | | 1 393 706.00 |
DR TOTAL (IV) | 1 576 044.00 | 1 571 810.00 | | 1 576 044.00 |
DU Loans and Debts from Credit Institutions (3) | 19 022 523.00 | 31 816 493.00 | | 19 022 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 305.00 | 40 606.00 | | 16 305.00 |
DX Trade payables and related accounts | 5 179 198.00 | 6 099 417.00 | | 5 179 198.00 |
DY Tax and social security liabilities | 2 255 521.00 | 2 537 884.00 | | 2 255 521.00 |
DZ Fixed asset liabilities and related accounts | 95 684.00 | 64 160.00 | | 95 684.00 |
EA Other liabilities | 15 191 410.00 | 14 890 815.00 | | 15 191 410.00 |
EB Prepaid income (2) | 19 024.00 | 10 751.00 | | 19 024.00 |
EC TOTAL (IV) | 41 779 665.00 | 55 460 126.00 | | 41 779 665.00 |
EE Grand total (I to V) | 76 120 366.00 | 89 542 494.00 | | 76 120 366.00 |
P2 LIABILITIES - Gross Technical Reserves | 476 520.00 | 144 966.00 | | 476 520.00 |
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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 | | | 109 539 908.00 | |
FD Production sold - goods | | | 1 182 839.00 | |
FG Production sold - services | | | 2 044 049.00 | |
FJ Net sales | | | 112 766 796.00 | |
FO Operating subsidies | | | 6 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 068.00 | |
FQ Other income | | | 16 309.00 | |
FR Total operating income (I) | | | 113 122 342.00 | |
FS Purchases of goods (including customs duties) | | | 84 968 936.00 | |
FT Inventory change (goods) | | | 6 908 817.00 | |
FU Purchases of raw materials and other supplies | | | 969 008.00 | |
FW Other purchases and external expenses | | | 9 440 307.00 | |
FX Taxes, duties, and similar payments | | | 1 025 320.00 | |
FY Salaries and Wages | | | 3 855 606.00 | |
FZ Social Security Contributions | | | 1 662 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 582.00 | |
GE Other Expenses | | | 274 320.00 | |
GF Total Operating Expenses (II) | | | 112 686 843.00 | |
GG - OPERATING RESULT (I - II) | | | 435 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 461.00 | |
GK Income from other securities and fixed asset receivables | | | 3 894.00 | |
GL Other interest and similar income | | | 298 339.00 | |
GO Net income from sales of marketable securities | | | 525.00 | |
GP Total financial income (V) | | | 305 219.00 | |
GR Interest and similar expenses | | | 379 158.00 | |
GU Total financial expenses (VI) | | | 379 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 806.00 | 221 648.00 | | 36 806.00 |
HB Exceptional income from capital transactions | 191 112.00 | 7 255.00 | | 191 112.00 |
HC Reversals of provisions and transfers of expenses | | 25 848.00 | | |
HD Total exceptional income (VII) | 227 918.00 | 254 751.00 | | 227 918.00 |
HE Exceptional expenses on management operations | 71 623.00 | 157 537.00 | | 71 623.00 |
HF Exceptional expenses on capital transactions | 20 157.00 | | | 20 157.00 |
HH Total exceptional expenses (VIII) | 91 780.00 | 157 537.00 | | 91 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 138.00 | 97 214.00 | | 136 138.00 |
HK Income tax | 33 068.00 | 11 454.00 | | 33 068.00 |
R1 Income Statement - Premiums - Earned Contributions | -11 498.00 | -11 679.00 | | -11 498.00 |
R4 Income statement - Result for the financial year | 399.00 | -2 736.00 | | 399.00 |
R5 Net income of consolidated companies | 476 121.00 | 147 703.00 | | 476 121.00 |
R6 Group Income (Consolidated Net Income) | 476 520.00 | 144 966.00 | | 476 520.00 |
R8 Net income, group share (parent company share) | 476 520.00 | 144 966.00 | | 476 520.00 |
