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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 425.00 | 10 425.00 | | 10 425.00 |
AF Concessions, Patents and Similar Rights | 1 646 977.00 | 1 583 442.00 | 63 535.00 | 1 646 977.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AJ Other Intangible Assets | 24 753.00 | 20 556.00 | 4 197.00 | 24 753.00 |
AN Land | 4 232 035.00 | 945 780.00 | 3 286 255.00 | 4 232 035.00 |
AP Buildings | 76 028 736.00 | 60 368 094.00 | 15 660 643.00 | 76 028 736.00 |
AR Technical installations, industrial equipment and tools | 43 528 663.00 | 35 647 482.00 | 7 881 181.00 | 43 528 663.00 |
AT Other tangible assets | 8 230 475.00 | 6 995 613.00 | 1 234 862.00 | 8 230 475.00 |
AV Fixed assets in progress | 110 025.00 | | 110 025.00 | 110 025.00 |
BB Receivables related to investments | 157 168.00 | | 157 168.00 | 157 168.00 |
BD Other fixed assets | 89 268.00 | | 89 268.00 | 89 268.00 |
BF Loans | 3 379.00 | | 3 379.00 | 3 379.00 |
BH Other financial assets | 27 371.00 | 3 847.00 | 23 523.00 | 27 371.00 |
BJ TOTAL (I) | 177 515 524.00 | 115 611 560.00 | 61 903 964.00 | 177 515 524.00 |
BL Raw materials, supplies | 56 188.00 | | 56 188.00 | 56 188.00 |
BR Intermediate and finished products | 4 484 682.00 | | 4 484 682.00 | 4 484 682.00 |
BT Goods | 30 278 793.00 | | 30 278 793.00 | 30 278 793.00 |
BX Customers and related accounts | 29 605 298.00 | 9 805 014.00 | 19 800 284.00 | 29 605 298.00 |
BZ Other receivables | 2 471 953.00 | 199 673.00 | 2 272 280.00 | 2 471 953.00 |
CD Marketable securities | 18 736 530.00 | 111 201.00 | 18 625 329.00 | 18 736 530.00 |
CF Cash and cash equivalents | 15 010 453.00 | | 15 010 453.00 | 15 010 453.00 |
CH Prepaid expenses | 101 226.00 | | 101 226.00 | 101 226.00 |
CJ TOTAL (II) | 100 745 124.00 | 10 115 888.00 | 90 629 236.00 | 100 745 124.00 |
CO Grand total (0 to V) | 278 260 648.00 | 125 727 448.00 | 152 533 200.00 | 278 260 648.00 |
CU Other investments | 43 311 597.00 | 9 828 204.00 | 33 483 393.00 | 43 311 597.00 |
CX Development or Research and Development Expenses | 19 805.00 | 19 805.00 | | 19 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 122.00 | | | 3 500 122.00 |
DB Share, merger, contribution premiums, etc. | 136 014.00 | | | 136 014.00 |
DC Revaluation differences | 862 216.00 | | | 862 216.00 |
DD Legal reserve (1) | 4 424 442.00 | | | 4 424 442.00 |
DE Statutory or contractual reserves | 19 556 991.00 | | | 19 556 991.00 |
DF Regulated reserves (1) | 2 799 862.00 | | | 2 799 862.00 |
DG Other reserves | 37 504 772.00 | | | 37 504 772.00 |
DH Retained earnings | 291 784.00 | | | 291 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 986.00 | | | 1 037 986.00 |
DJ Investment subsidies | 145 589.00 | | | 145 589.00 |
DL TOTAL (I) | 70 259 775.00 | | | 70 259 775.00 |
DP Provisions for Risks | 79 000.00 | | | 79 000.00 |
DQ Provisions for Expenses | 4 540 998.00 | | | 4 540 998.00 |
DR TOTAL (IV) | 4 619 998.00 | | | 4 619 998.00 |
DU Loans and Debts from Credit Institutions (3) | 34 040 846.00 | | | 34 040 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 222.00 | | | 86 222.00 |
DX Trade payables and related accounts | 29 270 552.00 | | | 29 270 552.00 |
DY Tax and social security liabilities | 3 775 302.00 | | | 3 775 302.00 |
DZ Fixed asset liabilities and related accounts | 16 085.00 | | | 16 085.00 |
EA Other liabilities | 10 326 920.00 | | | 10 326 920.00 |
EB Prepaid income (2) | 137 500.00 | | | 137 500.00 |
EC TOTAL (IV) | 77 653 427.00 | | | 77 653 427.00 |
EE Grand total (I to V) | 152 533 200.00 | | | 152 533 200.00 |
EG Accrued income and payables due within one year | 55 354 356.00 | | | 55 354 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 243 034.00 | | | 14 243 034.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 832 177.00 | 530 183.00 | | 1 832 177.00 |
P6 LIABILITIES - Revaluation Adjustments | 387.00 | | | 387.00 |
P7 LIABILITIES - Retained Earnings | 387.00 | | | 387.00 |
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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 | 77 456 003.00 | 32 222 772.00 | 109 678 775.00 | 77 456 003.00 |
FD Production sold - goods | 5 595 825.00 | 6 380 905.00 | 11 976 730.00 | 5 595 825.00 |
FG Production sold - services | 6 076 493.00 | | 6 076 493.00 | 6 076 493.00 |
FJ Net sales | 89 128 320.00 | 38 603 678.00 | 127 731 998.00 | 89 128 320.00 |
FM Inventory production | | | 112 092.00 | |
FO Operating subsidies | | | 46 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 747.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 128 256 791.00 | |
FS Purchases of goods (including customs duties) | | | 113 039 479.00 | |
FT Inventory change (goods) | | | -12 639 368.00 | |
FU Purchases of raw materials and other supplies | | | 493 495.00 | |
FV Inventory change (raw materials and supplies) | | | 12 840.00 | |
FW Other purchases and external expenses | | | 11 894 708.00 | |
FX Taxes, duties, and similar payments | | | 981 878.00 | |
FY Salaries and Wages | | | 6 309 730.00 | |
FZ Social Security Contributions | | | 2 666 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 731 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 859.00 | |
GE Other Expenses | | | 248 592.00 | |
GF Total Operating Expenses (II) | | | 127 697 357.00 | |
GG - OPERATING RESULT (I - II) | | | 559 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 794.00 | |
GK Income from other securities and fixed asset receivables | | | 33 077.00 | |
GL Other interest and similar income | | | 1 380 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 626.00 | |
GO Net income from sales of marketable securities | | | 23 200.00 | |
GP Total financial income (V) | | | 1 465 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 808.00 | |
GR Interest and similar expenses | | | 562 121.00 | |
GT Net expenses on sales of marketable securities | | | 59 093.00 | |
GU Total financial expenses (VI) | | | 675 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369 201.00 | | | 369 201.00 |
HA Exceptional income from management transactions | 124 778.00 | | | 124 778.00 |
HB Exceptional income from capital transactions | 259 467.00 | | | 259 467.00 |
HC Reversals of provisions and transfers of expenses | 1 250 674.00 | | | 1 250 674.00 |
HD Total exceptional income (VII) | 1 634 919.00 | | | 1 634 919.00 |
HE Exceptional expenses on management operations | 402 659.00 | | | 402 659.00 |
HF Exceptional expenses on capital transactions | 41 267.00 | | | 41 267.00 |
HG Exceptional depreciation and provisions | 1 165 533.00 | | | 1 165 533.00 |
HH Total exceptional expenses (VIII) | 1 609 459.00 | | | 1 609 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 460.00 | | | 25 460.00 |
HJ Employee participation in company results | 337 509.00 | | | 337 509.00 |
HK Income tax | 244 345.00 | 60 828.00 | | 244 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 357 333.00 | | | 131 357 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 319 347.00 | | | 130 319 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 986.00 | | | 1 037 986.00 |
HP References: Equipment leasing | 92 989.00 | | | 92 989.00 |
R1 Income Statement - Premiums - Earned Contributions | -49 840.00 | -265 331.00 | | -49 840.00 |
R3 Income Statement - Technical Result | 293 880.00 | 308 519.00 | | 293 880.00 |
R5 Net income of consolidated companies | 2 126 444.00 | 838 704.00 | | 2 126 444.00 |
R6 Group Income (Consolidated Net Income) | 1 832 563.00 | 530 183.00 | | 1 832 563.00 |
R8 Net income, group share (parent company share) | 1 832 563.00 | 530 183.00 | | 1 832 563.00 |
