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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 23 305 801.00 | 8 221 298.00 | 15 084 503.00 | 23 305 801.00 |
A4 Equity method investments | 137 516.00 | | 137 516.00 | 137 516.00 |
AF Concessions, Patents and Similar Rights | 13 124 308.00 | 12 391 396.00 | 732 912.00 | 13 124 308.00 |
AH Goodwill | 779 984.00 | 124 103.00 | 655 881.00 | 779 984.00 |
AJ Other Intangible Assets | 11 981 161.00 | 10 117 051.00 | 1 864 110.00 | 11 981 161.00 |
AN Land | 3 263 127.00 | | 3 263 127.00 | 3 263 127.00 |
AP Buildings | 14 023 775.00 | 7 207 113.00 | 6 816 662.00 | 14 023 775.00 |
AR Technical installations, industrial equipment and tools | 76 324 517.00 | 66 734 664.00 | 9 589 853.00 | 76 324 517.00 |
AT Other tangible assets | 20 886 293.00 | 14 639 634.00 | 6 246 659.00 | 20 886 293.00 |
BD Other fixed assets | 3 029 385.00 | 706 667.00 | 2 322 718.00 | 3 029 385.00 |
BF Loans | 8 570 964.00 | 71 509.00 | 8 499 455.00 | 8 570 964.00 |
BJ TOTAL (I) | 175 426 831.00 | 120 213 435.00 | 55 213 396.00 | 175 426 831.00 |
BL Raw materials, supplies | 2 570 635.00 | 967 878.00 | 1 602 757.00 | 2 570 635.00 |
BX Customers and related accounts | 26 616 347.00 | 1 917 667.00 | 24 698 680.00 | 26 616 347.00 |
BZ Other receivables | 14 985 263.00 | 578 750.00 | 14 406 513.00 | 14 985 263.00 |
CF Cash and cash equivalents | 13 006 461.00 | | 13 006 461.00 | 13 006 461.00 |
CH Prepaid expenses | 2 001 290.00 | | 2 001 290.00 | 2 001 290.00 |
CJ TOTAL (II) | 59 179 996.00 | 3 464 295.00 | 55 715 701.00 | 59 179 996.00 |
CO Grand total (0 to V) | 234 606 827.00 | 123 677 730.00 | 110 929 097.00 | 234 606 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 010.00 | 3 577 010.00 | | 3 577 010.00 |
DG Other reserves | 5 954 057.00 | 4 073 111.00 | | 5 954 057.00 |
DL TOTAL (I) | 9 607 846.00 | 9 539 406.00 | | 9 607 846.00 |
DP Provisions for Risks | 19 073 033.00 | 16 675 584.00 | | 19 073 033.00 |
DR TOTAL (IV) | 19 461 157.00 | 17 338 519.00 | | 19 461 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 689 238.00 | 13 671 072.00 | | 7 689 238.00 |
DX Trade payables and related accounts | 20 525 677.00 | 21 682 855.00 | | 20 525 677.00 |
EA Other liabilities | 38 501 325.00 | 37 731 675.00 | | 38 501 325.00 |
EB Prepaid income (2) | 15 079 359.00 | 12 137 467.00 | | 15 079 359.00 |
EC TOTAL (IV) | 81 795 599.00 | 85 223 069.00 | | 81 795 599.00 |
EE Grand total (I to V) | 110 929 097.00 | 112 123 212.00 | | 110 929 097.00 |
P2 LIABILITIES - Gross Technical Reserves | 76 779.00 | 1 889 285.00 | | 76 779.00 |
P5 LIABILITIES - Reserves | 22 332.00 | -76 413.00 | | 22 332.00 |
P6 LIABILITIES - Revaluation Adjustments | 42 163.00 | 98 631.00 | | 42 163.00 |
P7 LIABILITIES - Retained Earnings | 64 495.00 | 22 218.00 | | 64 495.00 |
P8 LIABILITIES - Profit or Loss for the Year | 388 124.00 | 662 935.00 | | 388 124.00 |
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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 | | | 10 795.00 | |
FD Production sold - goods | | | 128 232 257.00 | |
FG Production sold - services | | | 82 826 039.00 | |
FJ Net sales | | | 211 069 091.00 | |
FN Capitalized production | | | 230 845.00 | |
FO Operating subsidies | | | 1 998 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446 914.00 | |
FQ Other income | | | 757 064.00 | |
FR Total operating income (I) | | | 216 502 742.00 | |
FS Purchases of goods (including customs duties) | | | 4 858.00 | |
FU Purchases of raw materials and other supplies | | | 11 527 382.00 | |
FV Inventory change (raw materials and supplies) | | | 423 705.00 | |
FW Other purchases and external expenses | | | 93 635 146.00 | |
FX Taxes, duties, and similar payments | | | 3 765 947.00 | |
FY Salaries and Wages | | | 70 666 956.00 | |
FZ Social Security Contributions | | | 27 664 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 174 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520 144.00 | |
GE Other Expenses | | | 1 502 993.00 | |
GF Total Operating Expenses (II) | | | 215 446 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 922.00 | |
GH Attributed profit or transferred loss (III) | | | 24 152.00 | |
GI Supported loss or transferred profit (IV) | | | -7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 278.00 | |
GK Income from other securities and fixed asset receivables | | | 5 903.00 | |
GL Other interest and similar income | | | 290 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 000.00 | |
GP Total financial income (V) | | | 403 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 000.00 | |
GR Interest and similar expenses | | | 299 009.00 | |
GU Total financial expenses (VI) | | | 425 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550 890.00 | 592 816.00 | | 550 890.00 |
HB Exceptional income from capital transactions | 5 139 495.00 | 16 871 982.00 | | 5 139 495.00 |
HC Reversals of provisions and transfers of expenses | 1 304 422.00 | 1 749 241.00 | | 1 304 422.00 |
HD Total exceptional income (VII) | 7 232 474.00 | 19 304 219.00 | | 7 232 474.00 |
HE Exceptional expenses on management operations | 2 485 669.00 | 3 945 870.00 | | 2 485 669.00 |
HF Exceptional expenses on capital transactions | 622 142.00 | 8 649 717.00 | | 622 142.00 |
HG Exceptional depreciation and provisions | 3 931 362.00 | 1 774 175.00 | | 3 931 362.00 |
HH Total exceptional expenses (VIII) | 7 062 117.00 | 14 369 762.00 | | 7 062 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 357.00 | 4 934 457.00 | | 170 357.00 |
HK Income tax | 269 539.00 | 368 101.00 | | 269 539.00 |
R1 Income Statement - Premiums - Earned Contributions | -61 093.00 | -418 365.00 | | -61 093.00 |
R3 Income Statement - Technical Result | -971 195.00 | -971 195.00 | | -971 195.00 |
R4 Income statement - Result for the financial year | 69 784.00 | 24 633.00 | | 69 784.00 |
R5 Net income of consolidated companies | 1 020 353.00 | 2 934 478.00 | | 1 020 353.00 |
R6 Group Income (Consolidated Net Income) | 118 942.00 | 1 987 916.00 | | 118 942.00 |
R7 Share of minority interests (Non-group income) | 42 163.00 | 98 631.00 | | 42 163.00 |
R8 Net income, group share (parent company share) | 76 779.00 | 1 889 285.00 | | 76 779.00 |
