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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 28 433 000.00 | |
A4 Equity method investments | | | 12 920 000.00 | |
AJ Other Intangible Assets | | | 2 198 000.00 | |
AL Advances and down payments on intangible assets. | 541 363.00 | | 541 363.00 | 541 363.00 |
AN Land | 27 071 263.00 | 16 344 842.00 | 10 726 421.00 | 27 071 263.00 |
AP Buildings | 33 844 338.00 | 29 698 601.00 | 4 145 737.00 | 33 844 338.00 |
AR Technical installations, industrial equipment and tools | 234 496 519.00 | 202 034 593.00 | 32 461 926.00 | 234 496 519.00 |
AT Other tangible assets | | | 53 884 000.00 | |
AV Fixed assets in progress | 3 322 282.00 | | 3 322 282.00 | 3 322 282.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 2 577 581.00 | | 2 577 581.00 | 2 577 581.00 |
BH Other financial assets | | | 2 945 000.00 | |
BJ TOTAL (I) | | | 100 378 000.00 | |
BL Raw materials, supplies | 2 059 205.00 | 364 570.00 | 1 694 635.00 | 2 059 205.00 |
BN Goods in progress | | | 6 419 000.00 | |
BV Advances and down payments on orders | 425 904.00 | | 425 905.00 | 425 904.00 |
BX Customers and related accounts | | | 33 749 000.00 | |
BZ Other receivables | | | 6 550 000.00 | |
CD Marketable securities | | | 5 000.00 | |
CF Cash and cash equivalents | | | 17 176 000.00 | |
CH Prepaid expenses | 656 447.00 | | 656 447.00 | 656 447.00 |
CJ TOTAL (II) | | | 63 899 000.00 | |
CO Grand total (0 to V) | | | 164 277 000.00 | |
CS Evaluated investments - equity method | 41 900 556.00 | | 41 900 556.00 | 41 900 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 241 000.00 | 13 241 000.00 | | 13 241 000.00 |
DB Share, merger, contribution premiums, etc. | 2 163 000.00 | 2 163 000.00 | | 2 163 000.00 |
DD Legal reserve (1) | 1 324 080.00 | 1 324 080.00 | | 1 324 080.00 |
DG Other reserves | 10 312 000.00 | 10 447 000.00 | | 10 312 000.00 |
DH Retained earnings | 5 697 721.00 | 6 848 873.00 | | 5 697 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 224 375.00 | 42 984 848.00 | | 47 224 375.00 |
DK Regulated provisions | 10 663 728.00 | 10 692 399.00 | | 10 663 728.00 |
DL TOTAL (I) | 73 991 000.00 | 70 343 000.00 | | 73 991 000.00 |
DP Provisions for Risks | 11 637 000.00 | 11 784 000.00 | | 11 637 000.00 |
DQ Provisions for Expenses | 11 086 979.00 | 11 035 038.00 | | 11 086 979.00 |
DR TOTAL (IV) | 11 637 000.00 | 11 784 000.00 | | 11 637 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 803 000.00 | 21 057 000.00 | | 18 803 000.00 |
DW Advances and down payments received on current orders | 20 171 429.00 | 20 879 839.00 | | 20 171 429.00 |
DX Trade payables and related accounts | 11 181 000.00 | 11 117 000.00 | | 11 181 000.00 |
DY Tax and social security liabilities | 24 227 061.00 | 24 041 977.00 | | 24 227 061.00 |
EA Other liabilities | 48 665 000.00 | 47 480 000.00 | | 48 665 000.00 |
EB Prepaid income (2) | 513 000.00 | 507 000.00 | | 513 000.00 |
EC TOTAL (IV) | 78 649 000.00 | 79 654 000.00 | | 78 649 000.00 |
EE Grand total (I to V) | 164 277 000.00 | 161 781 000.00 | | 164 277 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 48 275 000.00 | 44 491 000.00 | | 48 275 000.00 |
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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 | | | 190 600 000.00 | |
FJ Net sales | | | 190 600 000.00 | |
FM Inventory production | | | -265 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039 347.00 | |
FQ Other income | | | 45 450.00 | |
FR Total operating income (I) | | | 190 335 000.00 | |
FS Purchases of goods (including customs duties) | | | 41 147 000.00 | |
FU Purchases of raw materials and other supplies | | | 981 986.00 | |
FV Inventory change (raw materials and supplies) | | | 70 832.00 | |
FW Other purchases and external expenses | | | 37 807 676.00 | |
FX Taxes, duties, and similar payments | | | 5 962 000.00 | |
FY Salaries and Wages | | | 42 842 409.00 | |
FZ Social Security Contributions | | | 76 313 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 910 000.00 | |
GB Operating Expenses - Provisions | | | 558 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 034 314.00 | |
GG - OPERATING RESULT (I - II) | | | 58 782 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 893 225.00 | |
GP Total financial income (V) | | | 7 893 225.00 | |
GR Interest and similar expenses | | | 181 447.00 | |
GU Total financial expenses (VI) | | | -185 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 098 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | 2 004.00 | | 1 055.00 |
HB Exceptional income from capital transactions | 252 580.00 | 63 643.00 | | 252 580.00 |
HC Reversals of provisions and transfers of expenses | 10 420 412.00 | 9 237 307.00 | | 10 420 412.00 |
HD Total exceptional income (VII) | 10 674 046.00 | 9 302 955.00 | | 10 674 046.00 |
HE Exceptional expenses on management operations | 282 455.00 | 7 450.00 | | 282 455.00 |
HF Exceptional expenses on capital transactions | 192 603.00 | 646 426.00 | | 192 603.00 |
HG Exceptional depreciation and provisions | 10 082 569.00 | 10 549 670.00 | | 10 082 569.00 |
HH Total exceptional expenses (VIII) | 10 557 628.00 | 11 203 546.00 | | 10 557 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 000.00 | -325 000.00 | | -221 000.00 |
HJ Employee participation in company results | 5 171 053.00 | 4 598 750.00 | | 5 171 053.00 |
HK Income tax | -18 696 000.00 | -13 835 000.00 | | -18 696 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 988 209.00 | 192 586 675.00 | | 202 988 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 763 834.00 | 149 601 827.00 | | 155 763 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 224 375.00 | 42 984 848.00 | | 47 224 375.00 |
R4 Income statement - Result for the financial year | 8 594 000.00 | 7 124 000.00 | | 8 594 000.00 |
R5 Net income of consolidated companies | 39 680 000.00 | 37 367 000.00 | | 39 680 000.00 |
R6 Group Income (Consolidated Net Income) | 48 275 000.00 | 44 491 000.00 | | 48 275 000.00 |
R8 Net income, group share (parent company share) | 48 275 000.00 | 44 491 000.00 | | 48 275 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 362 602 000.00 | | 11 730 000.00 | 362 602 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 000.00 | 44 828 000.00 | |
I4 DECREASES Grand Total | | 5 539 000.00 | 368 793 000.00 | |
IO DECREASES Total including other intangible assets | | 1 207 000.00 | 14 492 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 204 000.00 | 309 473 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 691 000.00 | | 2 007 000.00 | 13 691 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 444 000.00 | | 9 234 000.00 | 304 444 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 466 000.00 | | 489 000.00 | 44 466 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 262 017 000.00 | 9 635 000.00 | 2 494 000.00 | 262 017 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 017 000.00 | 9 635 000.00 | 2 494 000.00 | 262 017 000.00 |
