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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 | 257 989.00 | 177 281.00 | 80 708.00 | 257 989.00 |
AH Goodwill | 58 312.00 | 58 312.00 | | 58 312.00 |
AJ Other Intangible Assets | 7 161.00 | | 7 161.00 | 7 161.00 |
AN Land | 42 792 626.00 | 71 900.00 | 42 720 726.00 | 42 792 626.00 |
AP Buildings | 58 938 036.00 | 37 060 547.00 | 21 877 489.00 | 58 938 036.00 |
AR Technical installations, industrial equipment and tools | 25 235 730.00 | 21 788 207.00 | 3 447 523.00 | 25 235 730.00 |
AT Other tangible assets | 14 894 806.00 | 12 240 008.00 | 2 654 798.00 | 14 894 806.00 |
AV Fixed assets in progress | 3 978 751.00 | | 3 978 751.00 | 3 978 751.00 |
AX Advances and down payments | 291 174.00 | | 291 174.00 | 291 174.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 155 235 377.00 | 71 396 255.00 | 83 839 122.00 | 155 235 377.00 |
BL Raw materials, supplies | 4 529 436.00 | 22 437.00 | 4 506 999.00 | 4 529 436.00 |
BN Goods in progress | 60 901.00 | | 60 901.00 | 60 901.00 |
BT Goods | 63 615 539.00 | 21 719.00 | 63 593 820.00 | 63 615 539.00 |
BV Advances and down payments on orders | 288 530.00 | | 288 530.00 | 288 530.00 |
BX Customers and related accounts | 15 184 983.00 | 542 522.00 | 14 642 461.00 | 15 184 983.00 |
BZ Other receivables | 1 480 032.00 | | 1 480 032.00 | 1 480 032.00 |
CF Cash and cash equivalents | 16 892 083.00 | | 16 892 083.00 | 16 892 083.00 |
CH Prepaid expenses | 257 456.00 | | 257 456.00 | 257 456.00 |
CJ TOTAL (II) | 104 344 445.00 | 586 678.00 | 103 757 767.00 | 104 344 445.00 |
CO Grand total (0 to V) | 259 579 822.00 | 71 982 933.00 | 187 596 889.00 | 259 579 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 200.00 | 121 200.00 | | 121 200.00 |
DB Share, merger, contribution premiums, etc. | 20 272 456.00 | 20 272 456.00 | | 20 272 456.00 |
DD Legal reserve (1) | 12 120.00 | 12 120.00 | | 12 120.00 |
DG Other reserves | 113 746 952.00 | 99 351 902.00 | | 113 746 952.00 |
DJ Investment subsidies | 498 455.00 | 552 268.00 | | 498 455.00 |
DL TOTAL (I) | 146 684 124.00 | 134 701 564.00 | | 146 684 124.00 |
DR TOTAL (IV) | 8 531 854.00 | 9 066 034.00 | | 8 531 854.00 |
DU Loans and Debts from Credit Institutions (3) | 18 214 381.00 | 25 189 678.00 | | 18 214 381.00 |
DX Trade payables and related accounts | 9 222 944.00 | 12 628 459.00 | | 9 222 944.00 |
DZ Fixed asset liabilities and related accounts | 431 308.00 | | | 431 308.00 |
EC TOTAL (IV) | 31 899 933.00 | 42 347 562.00 | | 31 899 933.00 |
EE Grand total (I to V) | 187 596 889.00 | 189 008 719.00 | | 187 596 889.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 032 941.00 | 14 391 618.00 | | 12 032 941.00 |
P5 LIABILITIES - Reserves | 418 796.00 | 2 748 507.00 | | 418 796.00 |
P6 LIABILITIES - Revaluation Adjustments | 62 182.00 | 145 052.00 | | 62 182.00 |
P7 LIABILITIES - Retained Earnings | 480 978.00 | 2 893 559.00 | | 480 978.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 089 992.00 | 3 437 764.00 | | 3 089 992.00 |
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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 | 33 766 556.00 | 28 866 649.00 | 62 633 205.00 | 33 766 556.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 315 025.00 | 3 903.00 | 318 928.00 | 315 025.00 |
FJ Net sales | 34 081 581.00 | 28 870 552.00 | 62 952 133.00 | 34 081 581.00 |
FM Inventory production | | | 694 670.00 | |
FN Capitalized production | | | 9 434.00 | |
FO Operating subsidies | | | 4 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 591.00 | |
FQ Other income | | | 9 385.00 | |
FR Total operating income (I) | | | 63 829 651.00 | |
FS Purchases of goods (including customs duties) | | | 31 085 481.00 | |
FT Inventory change (goods) | | | -608 997.00 | |
FU Purchases of raw materials and other supplies | | | 303 373.00 | |
FV Inventory change (raw materials and supplies) | | | 8 028.00 | |
FW Other purchases and external expenses | | | 4 126 232.00 | |
FX Taxes, duties, and similar payments | | | 1 903 609.00 | |
FY Salaries and Wages | | | 3 671 872.00 | |
FZ Social Security Contributions | | | 1 356 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771 864.00 | |
GE Other Expenses | | | 14 820.00 | |
GF Total Operating Expenses (II) | | | 47 412 568.00 | |
GG - OPERATING RESULT (I - II) | | | 16 417 083.00 | |
GP Total financial income (V) | | | 71 515.00 | |
GU Total financial expenses (VI) | | | 161 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 501.00 | 10 649.00 | | 450 501.00 |
HC Reversals of provisions and transfers of expenses | 12 758.00 | | | 12 758.00 |
HD Total exceptional income (VII) | 740 724.00 | 446 255.00 | | 740 724.00 |
HE Exceptional expenses on management operations | 18 327.00 | 712.00 | | 18 327.00 |
HG Exceptional depreciation and provisions | 419 000.00 | | | 419 000.00 |
HH Total exceptional expenses (VIII) | 496 528.00 | 1 119 195.00 | | 496 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 196.00 | 337 060.00 | | 244 196.00 |
HK Income tax | 5 472 771.00 | 6 389 592.00 | | 5 472 771.00 |
R1 Income Statement - Premiums - Earned Contributions | -335 076.00 | 550 429.00 | | -335 076.00 |
R6 Group Income (Consolidated Net Income) | 12 095 123.00 | 14 536 670.00 | | 12 095 123.00 |
R7 Share of minority interests (Non-group income) | 62 182.00 | 145 052.00 | | 62 182.00 |
R8 Net income, group share (parent company share) | 12 032 941.00 | 14 391 618.00 | | 12 032 941.00 |
