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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 609 509.00 | 570 270.00 | 39 239.00 | 609 509.00 |
AH Goodwill | 2 025 358.00 | 230 680.00 | 1 794 678.00 | 2 025 358.00 |
AJ Other Intangible Assets | 163 971.00 | | 163 971.00 | 163 971.00 |
AL Advances and down payments on intangible assets. | 1 544.00 | | 1 544.00 | 1 544.00 |
AN Land | 2 448 823.00 | 1 089 503.00 | 1 359 320.00 | 2 448 823.00 |
AP Buildings | 22 211 337.00 | 15 871 823.00 | 6 339 514.00 | 22 211 337.00 |
AR Technical installations, industrial equipment and tools | 13 445 503.00 | 9 103 583.00 | 4 341 920.00 | 13 445 503.00 |
AT Other tangible assets | 5 297 205.00 | 3 386 704.00 | 1 910 501.00 | 5 297 205.00 |
AV Fixed assets in progress | 8 007 056.00 | | 8 007 056.00 | 8 007 056.00 |
AX Advances and down payments | 12 225.00 | | 12 225.00 | 12 225.00 |
BB Receivables related to investments | 1 870 701.00 | | 1 870 701.00 | 1 870 701.00 |
BD Other fixed assets | 46 914.00 | | 46 914.00 | 46 914.00 |
BF Loans | 16 551.00 | | 16 551.00 | 16 551.00 |
BH Other financial assets | 363 006.00 | | 363 006.00 | 363 006.00 |
BJ TOTAL (I) | 57 068 812.00 | 30 260 358.00 | 26 808 454.00 | 57 068 812.00 |
BL Raw materials, supplies | 581 483.00 | | 581 483.00 | 581 483.00 |
BR Intermediate and finished products | 479 209.00 | | 479 209.00 | 479 209.00 |
BT Goods | 15 746 718.00 | 359 557.00 | 15 387 161.00 | 15 746 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 496 457.00 | 2 744 693.00 | 15 751 764.00 | 18 496 457.00 |
BZ Other receivables | 3 967 108.00 | | 3 967 108.00 | 3 967 108.00 |
CB Subscribed and called capital, not paid | 30 008.00 | | 30 008.00 | 30 008.00 |
CF Cash and cash equivalents | 4 454 163.00 | | 4 454 163.00 | 4 454 163.00 |
CJ TOTAL (II) | 44 206 138.00 | 3 104 250.00 | 41 101 888.00 | 44 206 138.00 |
CO Grand total (0 to V) | 101 274 950.00 | 33 364 608.00 | 67 910 342.00 | 101 274 950.00 |
CS Evaluated investments - equity method | 549 109.00 | 7 795.00 | 541 314.00 | 549 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 888 200.00 | 1 918 283.00 | | 1 888 200.00 |
DD Legal reserve (1) | 1 520 178.00 | 1 461 710.00 | | 1 520 178.00 |
DE Statutory or contractual reserves | 3 317 790.00 | 3 013 846.00 | | 3 317 790.00 |
DF Regulated reserves (1) | 15 653 756.00 | 15 625 454.00 | | 15 653 756.00 |
DG Other reserves | 1 469 840.00 | 1 270 511.00 | | 1 469 840.00 |
DL TOTAL (I) | 24 185 644.00 | 24 114 537.00 | | 24 185 644.00 |
DP Provisions for Risks | 51 832.00 | 24 849.00 | | 51 832.00 |
DQ Provisions for Expenses | 2 153 529.00 | 1 975 250.00 | | 2 153 529.00 |
DR TOTAL (IV) | 2 205 361.00 | 2 000 099.00 | | 2 205 361.00 |
DU Loans and Debts from Credit Institutions (3) | 21 662 374.00 | 14 609 010.00 | | 21 662 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 455.00 | 894 337.00 | | 901 455.00 |
DX Trade payables and related accounts | 5 999 586.00 | 6 388 271.00 | | 5 999 586.00 |
DY Tax and social security liabilities | 1 899 167.00 | 1 894 901.00 | | 1 899 167.00 |
DZ Fixed asset liabilities and related accounts | 2 263 417.00 | 82 852.00 | | 2 263 417.00 |
EA Other liabilities | 7 537 973.00 | 7 208 298.00 | | 7 537 973.00 |
EB Prepaid income (2) | 869 046.00 | 786 578.00 | | 869 046.00 |
EC TOTAL (IV) | 41 133 018.00 | 31 864 247.00 | | 41 133 018.00 |
EE Grand total (I to V) | 67 910 342.00 | 58 490 607.00 | | 67 910 342.00 |
P2 LIABILITIES - Gross Technical Reserves | 335 880.00 | 824 733.00 | | 335 880.00 |
P6 LIABILITIES - Revaluation Adjustments | 386 317.00 | 511 727.00 | | 386 317.00 |
P7 LIABILITIES - Retained Earnings | 386 317.00 | 511 727.00 | | 386 317.00 |
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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 | | | 63 737 513.00 | |
FD Production sold - goods | | | 19 346 767.00 | |
FG Production sold - services | | | 2 091 109.00 | |
FJ Net sales | | | 85 175 389.00 | |
FM Inventory production | | | 12 208.00 | |
FN Capitalized production | | | 56 585.00 | |
FO Operating subsidies | | | 4 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188 708.00 | |
FQ Other income | | | 81 262.00 | |
FR Total operating income (I) | | | 1 343 681.00 | |
FS Purchases of goods (including customs duties) | | | 56 210 052.00 | |
FT Inventory change (goods) | | | -1 385 802.00 | |
FU Purchases of raw materials and other supplies | | | 12 869 249.00 | |
FV Inventory change (raw materials and supplies) | | | -13 915.00 | |
FW Other purchases and external expenses | | | 8 084 294.00 | |
FX Taxes, duties, and similar payments | | | 587 821.00 | |
FY Salaries and Wages | | | 5 005 827.00 | |
FZ Social Security Contributions | | | 1 852 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 334.00 | |
GE Other Expenses | | | 271 158.00 | |
GF Total Operating Expenses (II) | | | 86 517 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683.00 | |
GH Attributed profit or transferred loss (III) | | | 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 309.00 | |
GK Income from other securities and fixed asset receivables | | | 2 213.00 | |
GL Other interest and similar income | | | 253 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 998.00 | |
GP Total financial income (V) | | | 314 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 185.00 | |
GR Interest and similar expenses | | | 409 194.00 | |
GU Total financial expenses (VI) | | | 424 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331 385.00 | 56 887.00 | | 331 385.00 |
HB Exceptional income from capital transactions | 398 481.00 | 203 841.00 | | 398 481.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 22 977.00 | | 20 000.00 |
HD Total exceptional income (VII) | 749 866.00 | 283 705.00 | | 749 866.00 |
HE Exceptional expenses on management operations | 8 521.00 | 19 911.00 | | 8 521.00 |
HF Exceptional expenses on capital transactions | 279 547.00 | 115 953.00 | | 279 547.00 |
HG Exceptional depreciation and provisions | 45 024.00 | 38 679.00 | | 45 024.00 |
HH Total exceptional expenses (VIII) | 333 092.00 | 174 543.00 | | 333 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 774.00 | 109 162.00 | | 416 774.00 |
HK Income tax | 37 980.00 | 42 094.00 | | 37 980.00 |
R1 Income Statement - Premiums - Earned Contributions | -20 702.00 | 7 851.00 | | -20 702.00 |
R5 Net income of consolidated companies | 291 178.00 | 827 574.00 | | 291 178.00 |
R6 Group Income (Consolidated Net Income) | 291 178.00 | 827 574.00 | | 291 178.00 |
R8 Net income, group share (parent company share) | 335 880.00 | 824 733.00 | | 335 880.00 |
