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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 167 231.00 | 133 784.00 | 33 447.00 | 167 231.00 |
AB Establishment Expenses | 22 800.00 | 22 800.00 | | 22 800.00 |
AF Concessions, Patents and Similar Rights | 888 165.00 | 808 508.00 | 79 657.00 | 888 165.00 |
AH Goodwill | 948 588.00 | 147 930.00 | 800 658.00 | 948 588.00 |
AJ Other Intangible Assets | 11 455.00 | | 11 455.00 | 11 455.00 |
AN Land | 8 668 876.00 | 4 365 419.00 | 4 303 457.00 | 8 668 876.00 |
AP Buildings | 83 250 585.00 | 74 149 565.00 | 9 101 020.00 | 83 250 585.00 |
AR Technical installations, industrial equipment and tools | 34 666 778.00 | 28 379 519.00 | 6 287 259.00 | 34 666 778.00 |
AT Other tangible assets | 11 268 764.00 | 9 667 312.00 | 1 601 452.00 | 11 268 764.00 |
AV Fixed assets in progress | 527 347.00 | | 527 347.00 | 527 347.00 |
BB Receivables related to investments | 3 382 241.00 | 93 300.00 | 3 288 941.00 | 3 382 241.00 |
BD Other fixed assets | 7 293 273.00 | 2 587 409.00 | 4 705 864.00 | 7 293 273.00 |
BF Loans | 85 965.00 | | 85 965.00 | 85 965.00 |
BH Other financial assets | 73 133.00 | 7 165.00 | 65 968.00 | 73 133.00 |
BJ TOTAL (I) | 153 359 937.00 | 126 363 149.00 | 32 996 788.00 | 153 359 937.00 |
BL Raw materials, supplies | 279 949.00 | | 279 949.00 | 279 949.00 |
BT Goods | 24 025 632.00 | 1 322 880.00 | 22 702 752.00 | 24 025 632.00 |
BX Customers and related accounts | 29 045 536.00 | 3 793 126.00 | 25 252 410.00 | 29 045 536.00 |
BZ Other receivables | 3 945 156.00 | 70 000.00 | 3 875 156.00 | 3 945 156.00 |
CF Cash and cash equivalents | 13 277 127.00 | | 13 277 127.00 | 13 277 127.00 |
CH Prepaid expenses | 158 250.00 | | 158 250.00 | 158 250.00 |
CJ TOTAL (II) | 70 731 650.00 | 5 186 006.00 | 65 545 644.00 | 70 731 650.00 |
CO Grand total (0 to V) | 223 924 356.00 | 131 415 371.00 | 98 508 985.00 | 223 924 356.00 |
CS Evaluated investments - equity method | 627 967.00 | | 627 967.00 | 627 967.00 |
CU Other investments | 1 476 769.00 | 438.00 | 1 476 331.00 | 1 476 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 199 570.00 | 8 279 850.00 | | 8 199 570.00 |
DC Revaluation differences | 518 787.00 | 518 787.00 | | 518 787.00 |
DD Legal reserve (1) | 8 836 010.00 | 8 836 010.00 | | 8 836 010.00 |
DF Regulated reserves (1) | 10 800 054.00 | 10 563 951.00 | | 10 800 054.00 |
DG Other reserves | 11 648 862.00 | 11 519 442.00 | | 11 648 862.00 |
DH Retained earnings | 272 080.00 | 272 080.00 | | 272 080.00 |
DL TOTAL (I) | 48 828 662.00 | 48 293 211.00 | | 48 828 662.00 |
DP Provisions for Risks | 973 442.00 | 730 099.00 | | 973 442.00 |
DQ Provisions for Expenses | 1 181 858.00 | 1 282 318.00 | | 1 181 858.00 |
DR TOTAL (IV) | 2 155 300.00 | 2 012 417.00 | | 2 155 300.00 |
DU Loans and Debts from Credit Institutions (3) | 11 381 436.00 | 11 393 162.00 | | 11 381 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333 420.00 | 5 117 899.00 | | 3 333 420.00 |
DX Trade payables and related accounts | 7 822 563.00 | 11 217 308.00 | | 7 822 563.00 |
DY Tax and social security liabilities | 3 389 241.00 | 3 316 689.00 | | 3 389 241.00 |
DZ Fixed asset liabilities and related accounts | 918 754.00 | 1 403 287.00 | | 918 754.00 |
EA Other liabilities | 19 084 921.00 | 19 820 359.00 | | 19 084 921.00 |
EC TOTAL (IV) | 46 558 205.00 | 52 787 130.00 | | 46 558 205.00 |
EE Grand total (I to V) | 98 550 435.00 | 104 013 349.00 | | 98 550 435.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 336 513.00 | 5 138 979.00 | | 5 336 513.00 |
P7 LIABILITIES - Retained Earnings | 1 008 268.00 | 920 591.00 | | 1 008 268.00 |
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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 | | | 140 819 215.00 | |
FD Production sold - goods | | | 77 987.00 | |
FG Production sold - services | | | 7 476 190.00 | |
FJ Net sales | | | 148 373 392.00 | |
FO Operating subsidies | | | 49 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910 744.00 | |
FQ Other income | | | 42 385.00 | |
FR Total operating income (I) | | | 2 002 192.00 | |
FS Purchases of goods (including customs duties) | | | 110 339 050.00 | |
FT Inventory change (goods) | | | 5 019 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 694 728.00 | |
FV Inventory change (raw materials and supplies) | | | -37 127.00 | |
FW Other purchases and external expenses | | | 12 801 022.00 | |
FX Taxes, duties, and similar payments | | | 2 017 726.00 | |
FY Salaries and Wages | | | 8 489 116.00 | |
FZ Social Security Contributions | | | 2 836 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 973.00 | |
GE Other Expenses | | | 657 748.00 | |
GF Total Operating Expenses (II) | | | 148 683 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 717.00 | |
GL Other interest and similar income | | | 470 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 660 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 766 332.00 | |
GR Interest and similar expenses | | | 327 730.00 | |
GT Net expenses on sales of marketable securities | | | -3.00 | |
GU Total financial expenses (VI) | | | 1 094 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295 241.00 | 237 602.00 | | 295 241.00 |
HB Exceptional income from capital transactions | 193 505.00 | 416 043.00 | | 193 505.00 |
HC Reversals of provisions and transfers of expenses | 24 044.00 | | | 24 044.00 |
HD Total exceptional income (VII) | 512 790.00 | 653 645.00 | | 512 790.00 |
HE Exceptional expenses on management operations | 63 574.00 | 50 716.00 | | 63 574.00 |
HF Exceptional expenses on capital transactions | 300 940.00 | 886 836.00 | | 300 940.00 |
HG Exceptional depreciation and provisions | 1.00 | 60 356.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 364 515.00 | 997 908.00 | | 364 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 275.00 | -344 263.00 | | 148 275.00 |
HK Income tax | 169 775.00 | 169 117.00 | | 169 775.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 248.00 | 26 145.00 | | -3 248.00 |
R8 Net income, group share (parent company share) | 1 160 144.00 | 1 107 570.00 | | 1 160 144.00 |
