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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AB Establishment Expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
AF Concessions, Patents and Similar Rights | 328 422.00 | 163 744.00 | 164 678.00 | 328 422.00 |
AH Goodwill | 249 437.00 | 249 437.00 | | 249 437.00 |
AJ Other Intangible Assets | 26 345.00 | 26 345.00 | | 26 345.00 |
AN Land | 881 046.00 | 79 787.00 | 801 259.00 | 881 046.00 |
AP Buildings | 25 652 420.00 | 14 690 129.00 | 10 962 291.00 | 25 652 420.00 |
AR Technical installations, industrial equipment and tools | 7 921 483.00 | 5 238 642.00 | 2 682 841.00 | 7 921 483.00 |
AT Other tangible assets | 6 771 926.00 | 4 593 913.00 | 2 178 013.00 | 6 771 926.00 |
AV Fixed assets in progress | 89 596.00 | | 89 596.00 | 89 596.00 |
BB Receivables related to investments | 264 968.00 | | 264 968.00 | 264 968.00 |
BD Other fixed assets | 8 346.00 | | 8 346.00 | 8 346.00 |
BF Loans | 361 084.00 | | 361 084.00 | 361 084.00 |
BH Other financial assets | 81 393.00 | | 81 393.00 | 81 393.00 |
BJ TOTAL (I) | 44 547 991.00 | 25 420 486.00 | 19 127 505.00 | 44 547 991.00 |
BL Raw materials, supplies | 3 784 307.00 | | 3 784 307.00 | 3 784 307.00 |
BN Goods in progress | 1 246 234.00 | | 1 246 234.00 | 1 246 234.00 |
BR Intermediate and finished products | 1 848 315.00 | | 1 848 315.00 | 1 848 315.00 |
BT Goods | 243 391.00 | | 243 391.00 | 243 391.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 11 315 360.00 | 149 937.00 | 11 165 423.00 | 11 315 360.00 |
BZ Other receivables | 3 079 094.00 | | 3 079 094.00 | 3 079 094.00 |
CD Marketable securities | 45 342.00 | 1 367.00 | 43 975.00 | 45 342.00 |
CF Cash and cash equivalents | 8 058 804.00 | | 8 058 804.00 | 8 058 804.00 |
CH Prepaid expenses | 158 069.00 | | 158 069.00 | 158 069.00 |
CJ TOTAL (II) | 29 788 916.00 | 151 304.00 | 29 637 612.00 | 29 788 916.00 |
CO Grand total (0 to V) | 76 327 694.00 | 27 471 685.00 | 48 856 009.00 | 76 327 694.00 |
CS Evaluated investments - equity method | 922 901.00 | | 922 901.00 | 922 901.00 |
CU Other investments | 986 135.00 | 376 000.00 | 610 135.00 | 986 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 700.00 | 840 115.00 | | 878 700.00 |
DB Share, merger, contribution premiums, etc. | 17 812.00 | 17 812.00 | | 17 812.00 |
DG Other reserves | 14 958 272.00 | 13 647 451.00 | | 14 958 272.00 |
DJ Investment subsidies | 1 278 370.00 | 1 362 583.00 | | 1 278 370.00 |
DL TOTAL (I) | 18 893 962.00 | 17 175 915.00 | | 18 893 962.00 |
DO TOTAL (II) | 3 210 813.00 | 3 005 256.00 | | 3 210 813.00 |
DP Provisions for Risks | 565 213.00 | 574 671.00 | | 565 213.00 |
DQ Provisions for Expenses | 494 381.00 | 600 914.00 | | 494 381.00 |
DR TOTAL (IV) | 1 401 395.00 | 1 502 979.00 | | 1 401 395.00 |
DU Loans and Debts from Credit Institutions (3) | 11 913 852.00 | 13 193 165.00 | | 11 913 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 487.00 | 108 487.00 | | 108 487.00 |
DX Trade payables and related accounts | 5 860 597.00 | 5 574 218.00 | | 5 860 597.00 |
DY Tax and social security liabilities | 3 765 469.00 | 3 506 975.00 | | 3 765 469.00 |
DZ Fixed asset liabilities and related accounts | 193 104.00 | 781 911.00 | | 193 104.00 |
EA Other liabilities | 3 239 349.00 | 1 740 127.00 | | 3 239 349.00 |
EB Prepaid income (2) | 2 200.00 | 2 164.00 | | 2 200.00 |
EC TOTAL (IV) | 25 083 058.00 | 24 907 047.00 | | 25 083 058.00 |
EE Grand total (I to V) | 48 856 009.00 | 47 001 064.00 | | 48 856 009.00 |
P7 LIABILITIES - Retained Earnings | 266 781.00 | 409 867.00 | | 266 781.00 |
P8 LIABILITIES - Profit or Loss for the Year | 341 801.00 | 327 394.00 | | 341 801.00 |
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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 | | | 4 435 267.00 | |
FD Production sold - goods | | | 143 514 401.00 | |
FG Production sold - services | | | 1 524 689.00 | |
FJ Net sales | | | 149 474 357.00 | |
FM Inventory production | | | 846 613.00 | |
FO Operating subsidies | | | 10 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 396.00 | |
FQ Other income | | | 58 449.00 | |
FR Total operating income (I) | | | 151 074 237.00 | |
FS Purchases of goods (including customs duties) | | | 3 234 156.00 | |
FT Inventory change (goods) | | | -38 132.00 | |
FU Purchases of raw materials and other supplies | | | 111 590 036.00 | |
FV Inventory change (raw materials and supplies) | | | -48 183.00 | |
FW Other purchases and external expenses | | | 16 378 261.00 | |
FX Taxes, duties, and similar payments | | | 1 799 062.00 | |
FY Salaries and Wages | | | 9 208 802.00 | |
FZ Social Security Contributions | | | 3 278 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512 320.00 | |
GB Operating Expenses - Provisions | | | 12 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 112.00 | |
GE Other Expenses | | | 223 547.00 | |
GF Total Operating Expenses (II) | | | 148 178 381.00 | |
GG - OPERATING RESULT (I - II) | | | 2 895 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 152.00 | |
GK Income from other securities and fixed asset receivables | | | 2 279.00 | |
GL Other interest and similar income | | | 23 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 530.00 | |
GP Total financial income (V) | | | 40 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 376 000.00 | |
GR Interest and similar expenses | | | 216 198.00 | |
GU Total financial expenses (VI) | | | 592 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507 921.00 | 342 975.00 | | 507 921.00 |
HB Exceptional income from capital transactions | 119 329.00 | 192 241.00 | | 119 329.00 |
HC Reversals of provisions and transfers of expenses | 13 469.00 | 10 095.00 | | 13 469.00 |
HD Total exceptional income (VII) | 640 719.00 | 545 311.00 | | 640 719.00 |
HE Exceptional expenses on management operations | 229 725.00 | 151 725.00 | | 229 725.00 |
HF Exceptional expenses on capital transactions | 9 483.00 | 4 033.00 | | 9 483.00 |
HG Exceptional depreciation and provisions | 288 518.00 | 71 907.00 | | 288 518.00 |
HH Total exceptional expenses (VIII) | 527 726.00 | 227 665.00 | | 527 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 993.00 | 317 646.00 | | 112 993.00 |
HK Income tax | 666 196.00 | 99 501.00 | | 666 196.00 |
R1 Income Statement - Premiums - Earned Contributions | -115 936.00 | 21 766.00 | | -115 936.00 |
R2 Income Statement - Claims Expenses | 550 260.00 | 121 267.00 | | 550 260.00 |
R3 Income Statement - Technical Result | 25 432.00 | 24 463.00 | | 25 432.00 |
R4 Income statement - Result for the financial year | 86 875.00 | 90 667.00 | | 86 875.00 |
R5 Net income of consolidated companies | 1 906 594.00 | 1 408 206.00 | | 1 906 594.00 |
R6 Group Income (Consolidated Net Income) | 1 968 037.00 | 1 474 410.00 | | 1 968 037.00 |
R7 Share of minority interests (Non-group income) | 207 229.00 | 166 456.00 | | 207 229.00 |
R8 Net income, group share (parent company share) | 1 760 808.00 | 1 307 954.00 | | 1 760 808.00 |
