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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 723 418.00 | 2 594 333.00 | 1 129 085.00 | 3 723 418.00 |
AB Establishment Expenses | 17 436.00 | 17 436.00 | | 17 436.00 |
AF Concessions, Patents and Similar Rights | 1 067 249.00 | 920 075.00 | 147 174.00 | 1 067 249.00 |
AH Goodwill | 724 102.00 | | 724 102.00 | 724 102.00 |
AJ Other Intangible Assets | 199 046.00 | 184 794.00 | 14 252.00 | 199 046.00 |
AN Land | 6 615 808.00 | | 6 615 808.00 | 6 615 808.00 |
AP Buildings | 24 117 258.00 | 13 088 542.00 | 11 028 716.00 | 24 117 258.00 |
AR Technical installations, industrial equipment and tools | 27 586 745.00 | 23 479 747.00 | 4 106 998.00 | 27 586 745.00 |
AT Other tangible assets | 9 272 881.00 | 7 735 463.00 | 1 537 418.00 | 9 272 881.00 |
AV Fixed assets in progress | 867 488.00 | | 867 488.00 | 867 488.00 |
AX Advances and down payments | 29 890.00 | | 29 890.00 | 29 890.00 |
BB Receivables related to investments | 2 850 663.00 | | 2 850 663.00 | 2 850 663.00 |
BF Loans | 42 183.00 | | 42 183.00 | 42 183.00 |
BH Other financial assets | 84 702.00 | | 84 702.00 | 84 702.00 |
BJ TOTAL (I) | 77 233 465.00 | 48 020 932.00 | 29 212 533.00 | 77 233 465.00 |
BL Raw materials, supplies | 9 302 952.00 | 87 694.00 | 9 215 258.00 | 9 302 952.00 |
BN Goods in progress | 637 439.00 | 5 888.00 | 631 551.00 | 637 439.00 |
BR Intermediate and finished products | 2 857 345.00 | 11 487.00 | 2 845 858.00 | 2 857 345.00 |
BT Goods | 30 146 548.00 | 2 722 510.00 | 27 424 038.00 | 30 146 548.00 |
BV Advances and down payments on orders | 1 039 865.00 | | 1 039 865.00 | 1 039 865.00 |
BX Customers and related accounts | 18 400 918.00 | 297 089.00 | 18 103 829.00 | 18 400 918.00 |
BZ Other receivables | 4 992 714.00 | 672 594.00 | 4 320 120.00 | 4 992 714.00 |
CF Cash and cash equivalents | 7 356 492.00 | | 7 356 492.00 | 7 356 492.00 |
CH Prepaid expenses | 132 792.00 | | 132 792.00 | 132 792.00 |
CJ TOTAL (II) | 74 867 065.00 | 3 797 262.00 | 71 069 803.00 | 74 867 065.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 152 100 534.00 | 51 818 194.00 | 100 282 340.00 | 152 100 534.00 |
CS Evaluated investments - equity method | 20 329.00 | | 20 329.00 | 20 329.00 |
CU Other investments | 10 479.00 | | 10 479.00 | 10 479.00 |
CX Development or Research and Development Expenses | 3 788.00 | 542.00 | 3 246.00 | 3 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 946 517.00 | 3 946 517.00 | | 3 946 517.00 |
DB Share, merger, contribution premiums, etc. | 3 074 763.00 | 3 074 763.00 | | 3 074 763.00 |
DD Legal reserve (1) | 394 652.00 | 394 652.00 | | 394 652.00 |
DE Statutory or contractual reserves | 8 977 742.00 | 8 977 742.00 | | 8 977 742.00 |
DG Other reserves | 38 358 182.00 | 35 416 000.00 | | 38 358 182.00 |
DL TOTAL (I) | 56 445 006.00 | 56 154 261.00 | | 56 445 006.00 |
DP Provisions for Risks | 103 731.00 | 204 000.00 | | 103 731.00 |
DQ Provisions for Expenses | 1 130 087.00 | 1 119 945.00 | | 1 130 087.00 |
DR TOTAL (IV) | 2 916 503.00 | 3 745 666.00 | | 2 916 503.00 |
DU Loans and Debts from Credit Institutions (3) | 15 836 763.00 | 15 823 483.00 | | 15 836 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 237.00 | 1 070 424.00 | | 1 145 237.00 |
DW Advances and down payments received on current orders | 905 874.00 | 202 257.00 | | 905 874.00 |
DX Trade payables and related accounts | 19 204 054.00 | 23 534 223.00 | | 19 204 054.00 |
DY Tax and social security liabilities | 2 791 023.00 | 3 171 500.00 | | 2 791 023.00 |
DZ Fixed asset liabilities and related accounts | | 128 235.00 | | |
EA Other liabilities | 238 674.00 | 482 583.00 | | 238 674.00 |
EB Prepaid income (2) | 85 535.00 | 85 535.00 | | 85 535.00 |
EC TOTAL (IV) | 40 207 160.00 | 44 498 240.00 | | 40 207 160.00 |
ED (V) | 9.00 | 12.00 | | 9.00 |
EE Grand total (I to V) | 100 282 340.00 | 105 048 648.00 | | 100 282 340.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 693 153.00 | 4 344 589.00 | | 1 693 153.00 |
P5 LIABILITIES - Reserves | 649 646.00 | 572 552.00 | | 649 646.00 |
P6 LIABILITIES - Revaluation Adjustments | 64 016.00 | 77 917.00 | | 64 016.00 |
P7 LIABILITIES - Retained Earnings | 713 662.00 | 650 469.00 | | 713 662.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 682 685.00 | 2 421 721.00 | | 1 682 685.00 |
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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 | | | 4 750 231.00 | |
FD Production sold - goods | | | 114 262 658.00 | |
FG Production sold - services | | | 5 350 105.00 | |
FJ Net sales | | | 124 362 994.00 | |
FM Inventory production | | | 331 785.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798 739.00 | |
FQ Other income | | | 8 764.00 | |
FR Total operating income (I) | | | 3 159 225.00 | |
FS Purchases of goods (including customs duties) | | | 72 928 496.00 | |
FT Inventory change (goods) | | | -3 014 943.00 | |
FU Purchases of raw materials and other supplies | | | 28 731 391.00 | |
FV Inventory change (raw materials and supplies) | | | -1 516 916.00 | |
FW Other purchases and external expenses | | | 10 830 598.00 | |
FX Taxes, duties, and similar payments | | | 1 559 981.00 | |
FY Salaries and Wages | | | 7 312 718.00 | |
FZ Social Security Contributions | | | 2 902 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 815 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 796.00 | |
GE Other Expenses | | | 76 170.00 | |
GF Total Operating Expenses (II) | | | 125 313 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 208 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 213.00 | |
GK Income from other securities and fixed asset receivables | | | 23 038.00 | |
GL Other interest and similar income | | | 306.00 | |
GN Positive exchange differences | | | 39 770.00 | |
GP Total financial income (V) | | | 80 331.00 | |
GR Interest and similar expenses | | | 146 829.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 146 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 141 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614 262.00 | 30 952.00 | | 614 262.00 |
HB Exceptional income from capital transactions | 121 493.00 | 81 917.00 | | 121 493.00 |
HC Reversals of provisions and transfers of expenses | 130 269.00 | 47 000.00 | | 130 269.00 |
HD Total exceptional income (VII) | 866 024.00 | 159 869.00 | | 866 024.00 |
HE Exceptional expenses on management operations | 500 694.00 | 43 384.00 | | 500 694.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | 61 104.00 | 125 000.00 | | 61 104.00 |
HH Total exceptional expenses (VIII) | 561 880.00 | 168 384.00 | | 561 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 144.00 | -8 515.00 | | 304 144.00 |
HK Income tax | 569 285.00 | 1 056 712.00 | | 569 285.00 |
R1 Income Statement - Premiums - Earned Contributions | -133 761.00 | 674 860.00 | | -133 761.00 |
R3 Income Statement - Technical Result | 272 940.00 | 272 940.00 | | 272 940.00 |
R5 Net income of consolidated companies | 19 529.00 | 780.00 | | 19 529.00 |
R6 Group Income (Consolidated Net Income) | 1 757 169.00 | 4 422 506.00 | | 1 757 169.00 |
R7 Share of minority interests (Non-group income) | 64 016.00 | 77 917.00 | | 64 016.00 |
R8 Net income, group share (parent company share) | 1 693 153.00 | 4 344 589.00 | | 1 693 153.00 |
