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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 | 504 805.00 | 452 120.00 | 52 685.00 | 504 805.00 |
AH Goodwill | 285 987.00 | 285 987.00 | | 285 987.00 |
AJ Other Intangible Assets | 44 250.00 | 44 250.00 | | 44 250.00 |
AN Land | 6 324 217.00 | 3 127 411.00 | 3 196 805.00 | 6 324 217.00 |
AP Buildings | 56 248 758.00 | 44 215 555.00 | 12 033 202.00 | 56 248 758.00 |
AR Technical installations, industrial equipment and tools | 26 756 564.00 | 20 050 016.00 | 6 706 547.00 | 26 756 564.00 |
AT Other tangible assets | 9 344 949.00 | 4 514 543.00 | 4 830 406.00 | 9 344 949.00 |
AV Fixed assets in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BB Receivables related to investments | 1 176 339.00 | 8 000.00 | 1 168 339.00 | 1 176 339.00 |
BF Loans | 424 999.00 | 9 146.00 | 415 852.00 | 424 999.00 |
BH Other financial assets | 166 071.00 | | 166 071.00 | 166 071.00 |
BJ TOTAL (I) | 122 881 217.00 | 73 079 172.00 | 49 802 045.00 | 122 881 217.00 |
BL Raw materials, supplies | 122 440.00 | | 122 440.00 | 122 440.00 |
BP Services in progress | | | | |
BT Goods | 23 247 636.00 | 791 341.00 | 22 456 295.00 | 23 247 636.00 |
BX Customers and related accounts | 10 125 273.00 | 136 592.00 | 9 988 681.00 | 10 125 273.00 |
BZ Other receivables | 37 037 465.00 | 1 372 999.00 | 35 664 465.00 | 37 037 465.00 |
CF Cash and cash equivalents | 83 992.00 | | 83 992.00 | 83 992.00 |
CH Prepaid expenses | 94 544.00 | | 94 544.00 | 94 544.00 |
CJ TOTAL (II) | 70 711 352.00 | 2 300 933.00 | 68 410 419.00 | 70 711 352.00 |
CO Grand total (0 to V) | 193 592 570.00 | 75 380 105.00 | 118 212 464.00 | 193 592 570.00 |
CU Other investments | 21 593 023.00 | 372 139.00 | 21 220 884.00 | 21 593 023.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 767 853.00 | 7 188 869.00 | | 6 767 853.00 |
DC Revaluation differences | 3 044.00 | 3 044.00 | | 3 044.00 |
DD Legal reserve (1) | 7 226 364.00 | 7 226 364.00 | | 7 226 364.00 |
DF Regulated reserves (1) | 18 882 659.00 | 17 951 068.00 | | 18 882 659.00 |
DG Other reserves | 53 487 155.00 | 49 553 852.00 | | 53 487 155.00 |
DH Retained earnings | 591 073.00 | 591 073.00 | | 591 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809 489.00 | 6 333 293.00 | | 3 809 489.00 |
DL TOTAL (I) | 90 767 639.00 | 88 847 565.00 | | 90 767 639.00 |
DP Provisions for Risks | | 460 000.00 | | |
DQ Provisions for Expenses | 1 209 589.00 | 1 397 713.00 | | 1 209 589.00 |
DR TOTAL (IV) | 1 209 589.00 | 1 857 713.00 | | 1 209 589.00 |
DT Other Bond Issues | 20 627 978.00 | 30 996 403.00 | | 20 627 978.00 |
DU Loans and Debts from Credit Institutions (3) | 8 947 495.00 | 17 772 876.00 | | 8 947 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 450.00 | 474 025.00 | | 752 450.00 |
DW Advances and down payments received on current orders | 400 062.00 | 248 455.00 | | 400 062.00 |
DX Trade payables and related accounts | 8 381 554.00 | 6 415 443.00 | | 8 381 554.00 |
DY Tax and social security liabilities | 2 518 574.00 | 2 790 655.00 | | 2 518 574.00 |
EA Other liabilities | 5 229 263.00 | 3 803 888.00 | | 5 229 263.00 |
EB Prepaid income (2) | 5 836.00 | | | 5 836.00 |
EC TOTAL (IV) | 26 235 236.00 | 31 505 345.00 | | 26 235 236.00 |
EE Grand total (I to V) | 118 212 464.00 | 122 210 625.00 | | 118 212 464.00 |
EG Accrued income and payables due within one year | 21 257 527.00 | 26 142 691.00 | | 21 257 527.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 826 698.00 | 6 339 800.00 | | 3 826 698.00 |
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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 | 144 255 999.00 | 76 498 065.00 | 220 754 064.00 | 144 255 999.00 |
FG Production sold - services | 2 876 589.00 | 5 358.00 | 2 881 947.00 | 2 876 589.00 |
FJ Net sales | 147 132 588.00 | 76 503 423.00 | 223 636 011.00 | 147 132 588.00 |
FO Operating subsidies | | | 13 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202 975.00 | |
FQ Other income | | | 932 429.00 | |
FR Total operating income (I) | | | 227 784 789.00 | |
FS Purchases of goods (including customs duties) | | | 200 441 956.00 | |
FT Inventory change (goods) | | | -1 102 565.00 | |
FU Purchases of raw materials and other supplies | | | 921 185.00 | |
FV Inventory change (raw materials and supplies) | | | 155 568.00 | |
FW Other purchases and external expenses | | | 9 040 595.00 | |
FX Taxes, duties, and similar payments | | | 1 669 495.00 | |
FY Salaries and Wages | | | 5 689 037.00 | |
FZ Social Security Contributions | | | 2 371 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 184 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 209 589.00 | |
GE Other Expenses | | | 100 401.00 | |
GF Total Operating Expenses (II) | | | 224 842 728.00 | |
GG - OPERATING RESULT (I - II) | | | 2 942 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 454.00 | |
GK Income from other securities and fixed asset receivables | | | 88 330.00 | |
GL Other interest and similar income | | | 450 690.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 973 475.00 | |
GR Interest and similar expenses | | | 102 240.00 | |
GU Total financial expenses (VI) | | | 102 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 813 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389 516.00 | 715 389.00 | | 389 516.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 155 334.00 | 716 697.00 | | 155 334.00 |
HB Exceptional income from capital transactions | 250 465.00 | 444 892.00 | | 250 465.00 |
HD Total exceptional income (VII) | 405 799.00 | 1 161 590.00 | | 405 799.00 |
HE Exceptional expenses on management operations | 3.00 | 16 619.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 206 506.00 | 601 794.00 | | 206 506.00 |
HH Total exceptional expenses (VIII) | 206 510.00 | 618 414.00 | | 206 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 289.00 | 543 175.00 | | 199 289.00 |
HJ Employee participation in company results | 87 806.00 | 92 079.00 | | 87 806.00 |
HK Income tax | 115 290.00 | 223 211.00 | | 115 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 164 064.00 | 237 905 420.00 | | 229 164 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 354 575.00 | 231 572 126.00 | | 225 354 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 809 489.00 | 6 333 293.00 | | 3 809 489.00 |
R1 Income Statement - Premiums - Earned Contributions | -159 823.00 | 50 779.00 | | -159 823.00 |
R3 Income Statement - Technical Result | 860 142.00 | 860 142.00 | | 860 142.00 |
R5 Net income of consolidated companies | 6 371 151.00 | 7 153 818.00 | | 6 371 151.00 |
R6 Group Income (Consolidated Net Income) | 4 036 194.00 | 6 395 564.00 | | 4 036 194.00 |
R7 Share of minority interests (Non-group income) | 209 496.00 | 55 764.00 | | 209 496.00 |
R8 Net income, group share (parent company share) | 3 826 698.00 | 6 339 800.00 | | 3 826 698.00 |
