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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 486 715.00 | 428 119.00 | 58 596.00 | 486 715.00 |
A4 Equity method investments | 188 571.00 | | 188 571.00 | 188 571.00 |
AF Concessions, Patents and Similar Rights | 373 306.00 | 349 588.00 | 23 718.00 | 373 306.00 |
AH Goodwill | 62 187.00 | 27 623.00 | 34 564.00 | 62 187.00 |
AJ Other Intangible Assets | 2 019.00 | 2 019.00 | | 2 019.00 |
AN Land | 777 765.00 | 127 518.00 | 650 247.00 | 777 765.00 |
AP Buildings | 7 963 457.00 | 3 015 723.00 | 4 947 734.00 | 7 963 457.00 |
AR Technical installations, industrial equipment and tools | 759 719.00 | 593 939.00 | 165 780.00 | 759 719.00 |
AT Other tangible assets | 77 832 893.00 | 45 675 843.00 | 32 157 050.00 | 77 832 893.00 |
AV Fixed assets in progress | 43 684.00 | | 43 684.00 | 43 684.00 |
AX Advances and down payments | 610.00 | | 610.00 | 610.00 |
BB Receivables related to investments | 128 103.00 | | 128 103.00 | 128 103.00 |
BH Other financial assets | 270 160.00 | 5.00 | 270 155.00 | 270 160.00 |
BJ TOTAL (I) | 89 062 220.00 | 50 220 377.00 | 38 841 843.00 | 89 062 220.00 |
BL Raw materials, supplies | 1 295 015.00 | | 1 295 015.00 | 1 295 015.00 |
BT Goods | 23 221.00 | 15 346.00 | 7 875.00 | 23 221.00 |
BX Customers and related accounts | 9 277 224.00 | 61 812.00 | 9 215 412.00 | 9 277 224.00 |
BZ Other receivables | 3 969 556.00 | | 3 969 556.00 | 3 969 556.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 6 859 926.00 | | 6 859 926.00 | 6 859 926.00 |
CH Prepaid expenses | 1 194 330.00 | | 1 194 330.00 | 1 194 330.00 |
CJ TOTAL (II) | 22 625 272.00 | 77 158.00 | 22 548 114.00 | 22 625 272.00 |
CO Grand total (0 to V) | 111 687 492.00 | 50 297 535.00 | 61 389 957.00 | 111 687 492.00 |
CS Evaluated investments - equity method | 173 031.00 | | 173 031.00 | 173 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 10 298 065.00 | 8 563 692.00 | | 10 298 065.00 |
DL TOTAL (I) | 12 841 382.00 | 10 825 363.00 | | 12 841 382.00 |
DP Provisions for Risks | 173 426.00 | 161 744.00 | | 173 426.00 |
DR TOTAL (IV) | 3 268 690.00 | 3 812 720.00 | | 3 268 690.00 |
DU Loans and Debts from Credit Institutions (3) | 10 164 689.00 | 5 758 073.00 | | 10 164 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 077 081.00 | 18 341 751.00 | | 14 077 081.00 |
DW Advances and down payments received on current orders | 31 976.00 | 35 744.00 | | 31 976.00 |
DX Trade payables and related accounts | 5 699 961.00 | 5 572 246.00 | | 5 699 961.00 |
DY Tax and social security liabilities | 7 901 391.00 | 7 344 173.00 | | 7 901 391.00 |
DZ Fixed asset liabilities and related accounts | | 186 096.00 | | |
EA Other liabilities | 183 159.00 | 639 298.00 | | 183 159.00 |
EB Prepaid income (2) | 246 337.00 | 117 333.00 | | 246 337.00 |
EC TOTAL (IV) | 38 304 594.00 | 37 994 714.00 | | 38 304 594.00 |
EE Grand total (I to V) | 61 389 957.00 | 58 870 958.00 | | 61 389 957.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 943 317.00 | 1 661 671.00 | | 1 943 317.00 |
P5 LIABILITIES - Reserves | 6 084 609.00 | 5 476 206.00 | | 6 084 609.00 |
P6 LIABILITIES - Revaluation Adjustments | 890 682.00 | 761 955.00 | | 890 682.00 |
P7 LIABILITIES - Retained Earnings | 6 975 291.00 | 6 238 161.00 | | 6 975 291.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 051 948.00 | 3 595 572.00 | | 3 051 948.00 |
P9 TOTAL LIABILITIES | 43 316.00 | 55 404.00 | | 43 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 474 089.00 | |
FJ Net sales | | | 86 474 089.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 134 015.00 | |
FO Operating subsidies | | | 33 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068 151.00 | |
FQ Other income | | | 656 256.00 | |
FR Total operating income (I) | | | 88 365 691.00 | |
FS Purchases of goods (including customs duties) | | | 15 409.00 | |
FT Inventory change (goods) | | | 16 224.00 | |
FU Purchases of raw materials and other supplies | | | 18 218 460.00 | |
FV Inventory change (raw materials and supplies) | | | -108 349.00 | |
FW Other purchases and external expenses | | | 28 217 445.00 | |
FX Taxes, duties, and similar payments | | | 1 814 114.00 | |
FY Salaries and Wages | | | 22 466 099.00 | |
FZ Social Security Contributions | | | 5 150 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 066 788.00 | |
GE Other Expenses | | | 87 534.00 | |
GF Total Operating Expenses (II) | | | 84 944 386.00 | |
GG - OPERATING RESULT (I - II) | | | 3 421 306.00 | |
GP Total financial income (V) | | | 62 621.00 | |
GU Total financial expenses (VI) | | | 206 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 277 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 731.00 | 103 887.00 | | 47 731.00 |
HB Exceptional income from capital transactions | 86 550.00 | 213 583.00 | | 86 550.00 |
HC Reversals of provisions and transfers of expenses | 446 636.00 | 30 731.00 | | 446 636.00 |
HD Total exceptional income (VII) | 580 917.00 | 348 201.00 | | 580 917.00 |
HE Exceptional expenses on management operations | 85 951.00 | 259 053.00 | | 85 951.00 |
HF Exceptional expenses on capital transactions | 549 476.00 | 114 601.00 | | 549 476.00 |
HG Exceptional depreciation and provisions | 21 052.00 | | | 21 052.00 |
HH Total exceptional expenses (VIII) | 656 479.00 | 373 654.00 | | 656 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 562.00 | -25 453.00 | | -75 562.00 |
HK Income tax | 743 120.00 | 449 210.00 | | 743 120.00 |
R1 Income Statement - Premiums - Earned Contributions | -285 273.00 | 285 786.00 | | -285 273.00 |
R3 Income Statement - Technical Result | 79 460.00 | 155 297.00 | | 79 460.00 |
R4 Income statement - Result for the financial year | 30 660.00 | 30 444.00 | | 30 660.00 |
R5 Net income of consolidated companies | 2 743 879.00 | 2 524 303.00 | | 2 743 879.00 |
R6 Group Income (Consolidated Net Income) | 28 339 991.00 | 24 236 261.00 | | 28 339 991.00 |
R7 Share of minority interests (Non-group income) | 890 682.00 | 761 955.00 | | 890 682.00 |
R8 Net income, group share (parent company share) | 1 943 317.00 | 1 661 671.00 | | 1 943 317.00 |
