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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 564 794.00 | 2 356 868.00 | 207 926.00 | 2 564 794.00 |
A4 Equity method investments | 125 690.00 | | 125 690.00 | 125 690.00 |
AF Concessions, Patents and Similar Rights | 115 503.00 | 88 792.00 | 26 711.00 | 115 503.00 |
AH Goodwill | 203 058.00 | 68 605.00 | 134 453.00 | 203 058.00 |
AJ Other Intangible Assets | 9 437.00 | 4 254.00 | 5 183.00 | 9 437.00 |
AN Land | 6 077.00 | 6 077.00 | | 6 077.00 |
AP Buildings | 2 137 242.00 | 1 190 675.00 | 946 567.00 | 2 137 242.00 |
AR Technical installations, industrial equipment and tools | 13 813 497.00 | 11 060 679.00 | 2 752 818.00 | 13 813 497.00 |
AT Other tangible assets | 7 509 932.00 | 5 828 201.00 | 1 681 731.00 | 7 509 932.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 204 410.00 | 150 060.00 | 54 350.00 | 204 410.00 |
BH Other financial assets | 233 377.00 | | 233 377.00 | 233 377.00 |
BJ TOTAL (I) | 26 969 100.00 | 20 758 432.00 | 6 210 668.00 | 26 969 100.00 |
BL Raw materials, supplies | 426 127.00 | | 426 127.00 | 426 127.00 |
BN Goods in progress | 748 078.00 | | 748 078.00 | 748 078.00 |
BP Services in progress | 136 418.00 | | 136 418.00 | 136 418.00 |
BR Intermediate and finished products | 111 015.00 | | 111 015.00 | 111 015.00 |
BX Customers and related accounts | 13 129 799.00 | 238 531.00 | 12 891 268.00 | 13 129 799.00 |
BZ Other receivables | 1 944 524.00 | | 1 944 524.00 | 1 944 524.00 |
CD Marketable securities | 1 335 967.00 | | 1 335 967.00 | 1 335 967.00 |
CF Cash and cash equivalents | 4 515 618.00 | | 4 515 618.00 | 4 515 618.00 |
CH Prepaid expenses | 386 617.00 | | 386 617.00 | 386 617.00 |
CJ TOTAL (II) | 22 734 163.00 | 238 531.00 | 22 495 632.00 | 22 734 163.00 |
CO Grand total (0 to V) | 49 703 264.00 | 20 996 963.00 | 28 706 301.00 | 49 703 264.00 |
CU Other investments | 40 053.00 | | 40 053.00 | 40 053.00 |
CX Development or Research and Development Expenses | 6 030.00 | 4 221.00 | 1 809.00 | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 496.00 | 483 184.00 | | 490 496.00 |
DD Legal reserve (1) | 492 976.00 | 492 976.00 | | 492 976.00 |
DE Statutory or contractual reserves | 4 286 096.00 | 3 987 224.00 | | 4 286 096.00 |
DG Other reserves | 526.00 | 526.00 | | 526.00 |
DH Retained earnings | -132 546.00 | 64 440.00 | | -132 546.00 |
DL TOTAL (I) | 5 366 796.00 | 5 257 714.00 | | 5 366 796.00 |
DN Conditional advances | 10 000.00 | | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | | | 10 000.00 |
DP Provisions for Risks | 1 470 915.00 | 1 178 401.00 | | 1 470 915.00 |
DR TOTAL (IV) | 1 520 505.00 | 1 232 868.00 | | 1 520 505.00 |
DU Loans and Debts from Credit Institutions (3) | 4 428 920.00 | 4 058 553.00 | | 4 428 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 345.00 | 2 013 495.00 | | 1 841 345.00 |
DX Trade payables and related accounts | 7 034 834.00 | 8 099 551.00 | | 7 034 834.00 |
DY Tax and social security liabilities | 6 716 296.00 | 6 030 531.00 | | 6 716 296.00 |
DZ Fixed asset liabilities and related accounts | 224 497.00 | 57 504.00 | | 224 497.00 |
EA Other liabilities | 250 431.00 | 150 831.00 | | 250 431.00 |
EB Prepaid income (2) | 944 543.00 | 1 154 633.00 | | 944 543.00 |
EC TOTAL (IV) | 21 440 866.00 | 21 565 098.00 | | 21 440 866.00 |
ED (V) | -2.00 | 1.00 | | -2.00 |
EE Grand total (I to V) | 28 706 301.00 | 28 328 590.00 | | 28 706 301.00 |
P2 LIABILITIES - Gross Technical Reserves | 229 248.00 | 229 364.00 | | 229 248.00 |
P4 LIABILITIES - Share Premiums | 237 365.00 | 244 903.00 | | 237 365.00 |
P6 LIABILITIES - Revaluation Adjustments | 130 771.00 | 28 006.00 | | 130 771.00 |
P7 LIABILITIES - Retained Earnings | 368 136.00 | 272 909.00 | | 368 136.00 |
P8 LIABILITIES - Profit or Loss for the Year | 49 590.00 | 54 467.00 | | 49 590.00 |
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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 | | | 54 185 777.00 | |
FJ Net sales | | | 54 185 777.00 | |
FM Inventory production | | | 127 451.00 | |
FO Operating subsidies | | | 18 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 462.00 | |
FQ Other income | | | 5 834.00 | |
FR Total operating income (I) | | | 55 215 649.00 | |
FS Purchases of goods (including customs duties) | | | 16 182.00 | |
FT Inventory change (goods) | | | 16 235.00 | |
FU Purchases of raw materials and other supplies | | | 18 222 624.00 | |
FV Inventory change (raw materials and supplies) | | | -6 069.00 | |
FW Other purchases and external expenses | | | 19 280 684.00 | |
FX Taxes, duties, and similar payments | | | 409 135.00 | |
FY Salaries and Wages | | | 10 373 156.00 | |
FZ Social Security Contributions | | | 4 013 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 583 815.00 | |
GE Other Expenses | | | 16 936.00 | |
GF Total Operating Expenses (II) | | | 54 741 087.00 | |
GG - OPERATING RESULT (I - II) | | | 474 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 235.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 527.00 | |
GP Total financial income (V) | | | 58 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 424.00 | |
GR Interest and similar expenses | | | 191 252.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 196 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 588.00 | 117 595.00 | | 80 588.00 |
HB Exceptional income from capital transactions | 78 516.00 | 107 598.00 | | 78 516.00 |
HC Reversals of provisions and transfers of expenses | | 57 418.00 | | |
HD Total exceptional income (VII) | 159 104.00 | 282 611.00 | | 159 104.00 |
HE Exceptional expenses on management operations | 82 025.00 | 126 428.00 | | 82 025.00 |
HF Exceptional expenses on capital transactions | 28 656.00 | 37 502.00 | | 28 656.00 |
HG Exceptional depreciation and provisions | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 111 298.00 | 163 930.00 | | 111 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 806.00 | 118 681.00 | | 47 806.00 |
HK Income tax | 15 056.00 | -67 561.00 | | 15 056.00 |
R1 Income Statement - Premiums - Earned Contributions | -76 563.00 | -59 661.00 | | -76 563.00 |
R3 Income Statement - Technical Result | 96 453.00 | 139 688.00 | | 96 453.00 |
R4 Income statement - Result for the financial year | 10 313.00 | 13 269.00 | | 10 313.00 |
R5 Net income of consolidated companies | 446 156.00 | 383 789.00 | | 446 156.00 |
R6 Group Income (Consolidated Net Income) | 360 019.00 | 257 370.00 | | 360 019.00 |
R7 Share of minority interests (Non-group income) | 130 771.00 | 28.00 | | 130 771.00 |
R8 Net income, group share (parent company share) | 229 248.00 | 229 364.00 | | 229 248.00 |
