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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 919 233.00 | 1 716 607.00 | 1 202 626.00 | 2 919 233.00 |
AF Concessions, Patents and Similar Rights | 117 904.00 | 113 354.00 | 4 550.00 | 117 904.00 |
AJ Other Intangible Assets | 55 510.00 | | 55 510.00 | 55 510.00 |
AN Land | 728 287.00 | 2 250.00 | 726 037.00 | 728 287.00 |
AP Buildings | 46 247 589.00 | 16 941 910.00 | 29 305 678.00 | 46 247 589.00 |
AR Technical installations, industrial equipment and tools | 22 805 434.00 | 12 373 808.00 | 10 431 626.00 | 22 805 434.00 |
AT Other tangible assets | 873 085.00 | 718 877.00 | 154 209.00 | 873 085.00 |
AV Fixed assets in progress | 250 212.00 | | 250 212.00 | 250 212.00 |
BB Receivables related to investments | 1 645 289.00 | | 1 645 289.00 | 1 645 289.00 |
BD Other fixed assets | 30 992.00 | | 30 992.00 | 30 992.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 546 394.00 | | 546 394.00 | 546 394.00 |
BJ TOTAL (I) | 76 587 072.00 | 31 866 806.00 | 44 720 266.00 | 76 587 072.00 |
BL Raw materials, supplies | 627 804.00 | | 627 804.00 | 627 804.00 |
BP Services in progress | 3 349 666.00 | | 3 349 666.00 | 3 349 666.00 |
BR Intermediate and finished products | 230 675.00 | | 230 675.00 | 230 675.00 |
BX Customers and related accounts | 1 391 943.00 | | 1 391 943.00 | 1 391 943.00 |
BZ Other receivables | 2 939 956.00 | | 2 939 956.00 | 2 939 956.00 |
CF Cash and cash equivalents | 9 167 340.00 | | 9 167 340.00 | 9 167 340.00 |
CH Prepaid expenses | 52 783.00 | | 52 783.00 | 52 783.00 |
CJ TOTAL (II) | 17 760 166.00 | | 17 760 166.00 | 17 760 166.00 |
CO Grand total (0 to V) | 94 656 786.00 | 31 866 806.00 | 62 789 980.00 | 94 656 786.00 |
CU Other investments | 366 343.00 | | 366 343.00 | 366 343.00 |
CW Deferred expenses or loan issuance costs | 309 547.00 | | 309 547.00 | 309 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 897 950.00 | 4 897 950.00 | | 4 897 950.00 |
DD Legal reserve (1) | 489 795.00 | 489 795.00 | | 489 795.00 |
DG Other reserves | 12 580 403.00 | 9 202 636.00 | | 12 580 403.00 |
DH Retained earnings | 1 433 606.00 | 942 337.00 | | 1 433 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 549.00 | 491 269.00 | | 501 549.00 |
DJ Investment subsidies | 1 005 282.00 | 1 364 373.00 | | 1 005 282.00 |
DK Regulated provisions | 34 675.00 | 27 338.00 | | 34 675.00 |
DL TOTAL (I) | 22 794 541.00 | 18 994 246.00 | | 22 794 541.00 |
DP Provisions for Risks | 670 774.00 | 239 222.00 | | 670 774.00 |
DQ Provisions for Expenses | 288 131.00 | 315 734.00 | | 288 131.00 |
DR TOTAL (IV) | 958 905.00 | 554 956.00 | | 958 905.00 |
DU Loans and Debts from Credit Institutions (3) | 31 395 338.00 | 33 519 522.00 | | 31 395 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 180.00 | 358 317.00 | | 243 180.00 |
DX Trade payables and related accounts | 3 111 361.00 | 3 327 229.00 | | 3 111 361.00 |
DY Tax and social security liabilities | 4 280 542.00 | 3 660 022.00 | | 4 280 542.00 |
EA Other liabilities | 6 112.00 | 8 468.00 | | 6 112.00 |
EC TOTAL (IV) | 39 036 534.00 | 40 873 558.00 | | 39 036 534.00 |
EE Grand total (I to V) | 62 789 980.00 | 60 422 760.00 | | 62 789 980.00 |
EG Accrued income and payables due within one year | 492 940.00 | 484 082.00 | | 492 940.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 310 906.00 | 3 529 287.00 | | 4 310 906.00 |
P4 LIABILITIES - Share Premiums | 4 789 396.00 | 4 076 507.00 | | 4 789 396.00 |
P7 LIABILITIES - Retained Earnings | 4 789 396.00 | 4 076 507.00 | | 4 789 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 332 775.00 | |
FG Production sold - services | | | 174 751.00 | |
FJ Net sales | | | 66 507 526.00 | |
FM Inventory production | | | 245 925.00 | |
FO Operating subsidies | | | 33 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 578.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 67 171 640.00 | |
FU Purchases of raw materials and other supplies | | | 38 167 836.00 | |
FV Inventory change (raw materials and supplies) | | | -144 227.00 | |
FW Other purchases and external expenses | | | 8 933 544.00 | |
FX Taxes, duties, and similar payments | | | 453 587.00 | |
FY Salaries and Wages | | | 8 578 685.00 | |
FZ Social Security Contributions | | | 1 578 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374 559.00 | |
GB Operating Expenses - Provisions | | | 38 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 553 368.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 63 534 271.00 | |
GG - OPERATING RESULT (I - II) | | | 3 637 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 481.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 494.00 | |
GP Total financial income (V) | | | 22 494.00 | |
GR Interest and similar expenses | | | 750 966.00 | |
GU Total financial expenses (VI) | | | 750 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 908 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189 436.00 | 4 088.00 | | 1 189 436.00 |
HB Exceptional income from capital transactions | 1 847 805.00 | 1 309 379.00 | | 1 847 805.00 |
HD Total exceptional income (VII) | 3 037 241.00 | 1 313 467.00 | | 3 037 241.00 |
HE Exceptional expenses on management operations | 1 506.00 | 3 416.00 | | 1 506.00 |
HF Exceptional expenses on capital transactions | 17 003.00 | | | 17 003.00 |
HG Exceptional depreciation and provisions | 7 337.00 | 7 337.00 | | 7 337.00 |
HH Total exceptional expenses (VIII) | 18 509.00 | 3 416.00 | | 18 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 018 732.00 | 1 310 051.00 | | 3 018 732.00 |
HK Income tax | 1 616 723.00 | 1 311 796.00 | | 1 616 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 013.00 | 569 649.00 | | 570 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 463.00 | 78 379.00 | | 68 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 549.00 | 491 269.00 | | 501 549.00 |
R5 Net income of consolidated companies | 4 310 906.00 | 3 529 287.00 | | 4 310 906.00 |
R6 Group Income (Consolidated Net Income) | 4 310 906.00 | 3 529 287.00 | | 4 310 906.00 |
R7 Share of minority interests (Non-group income) | 942 136.00 | 775 175.00 | | 942 136.00 |
R8 Net income, group share (parent company share) | 3 368 770.00 | 2 754 111.00 | | 3 368 770.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 491 631.00 | | 48 032.00 | 9 491 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 539 662.00 | |
I4 DECREASES Grand Total | | | 9 539 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 491 631.00 | | 48 032.00 | 9 491 631.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 338.00 | 7 337.00 | | 27 338.00 |
7C Grand total | 27 338.00 | 7 337.00 | | 27 338.00 |
UJ - Exceptional | | 7 337.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
UL Receivables related to investments | 1 615 292.00 | | 1 615 292.00 | 1 615 292.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 1 289 506.00 | 471 256.00 | 818 249.00 | 1 289 506.00 |
VI Group and Associates | 1 210 462.00 | | 1 210 462.00 | 1 210 462.00 |
VK Loans repaid during the year | 462 048.00 | | | 462 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 292.00 | | 1 615 292.00 | 1 615 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 652.00 | 492 940.00 | 2 028 711.00 | 2 521 652.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 663.00 | 20 851.00 | | 20 663.00 |
ST Other accounts | 1 750.00 | 1 556.00 | | 1 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 413.00 | 22 407.00 | | 22 413.00 |
