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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 667 018.00 | | 5 667 018.00 | 5 667 018.00 |
AF Concessions, Patents and Similar Rights | 233 151.00 | 158 188.00 | 74 962.00 | 233 151.00 |
AN Land | 4 747 339.00 | | 4 747 339.00 | 4 747 339.00 |
AP Buildings | 108 678 665.00 | 26 943 317.00 | 81 735 348.00 | 108 678 665.00 |
AR Technical installations, industrial equipment and tools | 255 165 164.00 | 153 885 031.00 | 101 280 133.00 | 255 165 164.00 |
AT Other tangible assets | 3 497 850.00 | 2 673 363.00 | 824 486.00 | 3 497 850.00 |
AV Fixed assets in progress | 23 294 045.00 | | 23 294 045.00 | 23 294 045.00 |
AX Advances and down payments | 12 662.00 | | 12 662.00 | 12 662.00 |
BB Receivables related to investments | | | | |
BF Loans | 29 897.00 | | 29 897.00 | 29 897.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 401 412 507.00 | 183 659 901.00 | 217 752 605.00 | 401 412 507.00 |
BL Raw materials, supplies | 1 283 527.00 | | 1 283 527.00 | 1 283 527.00 |
BV Advances and down payments on orders | 6 413.00 | | 6 413.00 | 6 413.00 |
BX Customers and related accounts | 4 028 687.00 | 1 943 119.00 | 2 085 568.00 | 4 028 687.00 |
BZ Other receivables | 6 118 126.00 | | 6 118 126.00 | 6 118 126.00 |
CF Cash and cash equivalents | 415 267.00 | | 415 267.00 | 415 267.00 |
CH Prepaid expenses | 232 332.00 | | 232 332.00 | 232 332.00 |
CJ TOTAL (II) | 12 084 355.00 | 1 943 119.00 | 10 141 236.00 | 12 084 355.00 |
CO Grand total (0 to V) | 413 496 862.00 | 185 603 020.00 | 227 893 842.00 | 413 496 862.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 86 087.00 | | 86 087.00 | 86 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 441 905.00 | 4 441 905.00 | | 4 441 905.00 |
DB Share, merger, contribution premiums, etc. | 694 912.00 | 694 912.00 | | 694 912.00 |
DD Legal reserve (1) | 444 190.00 | 444 191.00 | | 444 190.00 |
DF Regulated reserves (1) | 69 534.00 | 69 534.00 | | 69 534.00 |
DG Other reserves | 135 785 423.00 | 121 399 523.00 | | 135 785 423.00 |
DJ Investment subsidies | 5 287 454.00 | 1 448 972.00 | | 5 287 454.00 |
DL TOTAL (I) | 149 476 544.00 | 141 325 910.00 | | 149 476 544.00 |
DO TOTAL (II) | | 1 201 007.00 | | |
DP Provisions for Risks | 897 175.00 | 254 944.00 | | 897 175.00 |
DQ Provisions for Expenses | 6 914 038.00 | 5 211 825.00 | | 6 914 038.00 |
DR TOTAL (IV) | 19 373 922.00 | 8 476 476.00 | | 19 373 922.00 |
DU Loans and Debts from Credit Institutions (3) | 31 250 371.00 | | | 31 250 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 090 267.00 | 2 097 990.00 | | 9 090 267.00 |
DW Advances and down payments received on current orders | 315 481.00 | 3 427 646.00 | | 315 481.00 |
DX Trade payables and related accounts | 1 463 595.00 | 1 707 133.00 | | 1 463 595.00 |
DY Tax and social security liabilities | 2 791 043.00 | 3 388 850.00 | | 2 791 043.00 |
DZ Fixed asset liabilities and related accounts | 4 212 014.00 | 4 043 163.00 | | 4 212 014.00 |
EA Other liabilities | 656 934.00 | 1 122 487.00 | | 656 934.00 |
EB Prepaid income (2) | 1 466 322.00 | 660 268.00 | | 1 466 322.00 |
EC TOTAL (IV) | 51 246 029.00 | 16 447 537.00 | | 51 246 029.00 |
EE Grand total (I to V) | 227 893 842.00 | 167 450 931.00 | | 227 893 842.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 753 124.00 | 12 826 873.00 | | 2 753 124.00 |
P3 TOTAL LIABILITIES | | 1 201 007.00 | | |
P5 LIABILITIES - Reserves | 7 833 095.00 | | | 7 833 095.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 039 780.00 | | | -1 039 780.00 |
P7 LIABILITIES - Retained Earnings | 6 793 314.00 | | | 6 793 314.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 562 709.00 | 3 009 707.00 | | 11 562 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 975 630.00 | | 48 975 630.00 | 48 975 630.00 |
FJ Net sales | 48 975 630.00 | | 48 975 630.00 | 48 975 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126 185.00 | |
FQ Other income | | | 764 660.00 | |
FR Total operating income (I) | | | 50 866 475.00 | |
FU Purchases of raw materials and other supplies | | | 3 738 218.00 | |
FV Inventory change (raw materials and supplies) | | | 9 037.00 | |
FW Other purchases and external expenses | | | 10 452 283.00 | |
FX Taxes, duties, and similar payments | | | 3 808 664.00 | |
FY Salaries and Wages | | | 6 367 691.00 | |
FZ Social Security Contributions | | | 3 126 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 614 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 943 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 221 162.00 | |
GE Other Expenses | | | 693 442.00 | |
GF Total Operating Expenses (II) | | | 47 974 493.00 | |
GG - OPERATING RESULT (I - II) | | | 2 891 982.00 | |
GK Income from other securities and fixed asset receivables | | | 1 222.00 | |
GL Other interest and similar income | | | 53 574.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 54 941.00 | |
GR Interest and similar expenses | | | 670 377.00 | |
GU Total financial expenses (VI) | | | 670 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 429.00 | 116 033.00 | | 19 429.00 |
HB Exceptional income from capital transactions | 3 385 893.00 | 173 087.00 | | 3 385 893.00 |
HD Total exceptional income (VII) | 3 405 322.00 | 289 120.00 | | 3 405 322.00 |
HE Exceptional expenses on management operations | 1 705 801.00 | 300 000.00 | | 1 705 801.00 |
HF Exceptional expenses on capital transactions | 1 832 538.00 | 223 801.00 | | 1 832 538.00 |
HG Exceptional depreciation and provisions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 3 580 339.00 | 523 801.00 | | 3 580 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 017.00 | -234 681.00 | | -175 017.00 |
HK Income tax | 1 703 520.00 | 3 863 141.00 | | 1 703 520.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 195 009.00 | -912 149.00 | | -1 195 009.00 |
R6 Group Income (Consolidated Net Income) | 2 753 124.00 | 12 826 873.00 | | 2 753 124.00 |
R7 Share of minority interests (Non-group income) | -1 039 780.00 | | | -1 039 780.00 |
R8 Net income, group share (parent company share) | 1 713 343.00 | 12 826 873.00 | | 1 713 343.00 |
