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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 28 433 000.00 | |
A4 Equity method investments | | | 12 979 000.00 | |
AF Concessions, Patents and Similar Rights | 752 588.00 | 746 140.00 | 6 448.00 | 752 588.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | | | 2 451 000.00 | |
AL Advances and down payments on intangible assets. | 821 093.00 | | 821 093.00 | 821 093.00 |
AN Land | 26 412 930.00 | 16 501 734.00 | 9 911 197.00 | 26 412 930.00 |
AP Buildings | 35 261 349.00 | 29 398 754.00 | 5 862 596.00 | 35 261 349.00 |
AR Technical installations, industrial equipment and tools | 237 926 586.00 | 206 803 101.00 | 31 123 485.00 | 237 926 586.00 |
AT Other tangible assets | | | 53 056 000.00 | |
AV Fixed assets in progress | 2 270 208.00 | | 2 270 207.00 | 2 270 208.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 2 623 576.00 | | 2 623 576.00 | 2 623 576.00 |
BH Other financial assets | | | 2 987 000.00 | |
BJ TOTAL (I) | | | 99 907 000.00 | |
BL Raw materials, supplies | 2 217 550.00 | 382 533.00 | 1 835 018.00 | 2 217 550.00 |
BN Goods in progress | | | 6 575 000.00 | |
BV Advances and down payments on orders | 193 107.00 | | 193 107.00 | 193 107.00 |
BX Customers and related accounts | | | 30 983 000.00 | |
BZ Other receivables | | | 6 628 000.00 | |
CD Marketable securities | | | 5 000.00 | |
CF Cash and cash equivalents | | | 11 615 000.00 | |
CH Prepaid expenses | 859 489.00 | | 859 489.00 | 859 489.00 |
CJ TOTAL (II) | | | 55 807 000.00 | |
CO Grand total (0 to V) | | | 155 714 000.00 | |
CU Other investments | 41 900 556.00 | | 41 900 556.00 | 41 900 556.00 |
CX Development or Research and Development Expenses | 640 961.00 | 640 961.00 | | 640 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 241 000.00 | 13 241 000.00 | | 13 241 000.00 |
DB Share, merger, contribution premiums, etc. | 2 163 000.00 | 2 163 000.00 | | 2 163 000.00 |
DD Legal reserve (1) | 1 324 080.00 | 1 324 080.00 | | 1 324 080.00 |
DG Other reserves | 16 413 000.00 | 10 312 000.00 | | 16 413 000.00 |
DH Retained earnings | 7 314 896.00 | 5 697 721.00 | | 7 314 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 500 006.00 | 47 224 375.00 | | 36 500 006.00 |
DK Regulated provisions | 10 352 211.00 | 10 663 728.00 | | 10 352 211.00 |
DL TOTAL (I) | 68 801 000.00 | 73 991 000.00 | | 68 801 000.00 |
DP Provisions for Risks | 150 000.00 | 50 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 9 951 635.00 | 11 086 979.00 | | 9 951 635.00 |
DR TOTAL (IV) | 10 591 000.00 | 11 637 000.00 | | 10 591 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 767 000.00 | 18 803 000.00 | | 16 767 000.00 |
DW Advances and down payments received on current orders | 20 435 621.00 | 20 171 429.00 | | 20 435 621.00 |
DX Trade payables and related accounts | 10 907 000.00 | 11 181 000.00 | | 10 907 000.00 |
DY Tax and social security liabilities | 24 099 795.00 | 24 227 061.00 | | 24 099 795.00 |
EA Other liabilities | 48 649 000.00 | 48 665 000.00 | | 48 649 000.00 |
EB Prepaid income (2) | 1 154 813.00 | 513 000.00 | | 1 154 813.00 |
EC TOTAL (IV) | 76 322 000.00 | 78 649 000.00 | | 76 322 000.00 |
EE Grand total (I to V) | 155 714 000.00 | 164 277 000.00 | | 155 714 000.00 |
EG Accrued income and payables due within one year | 59 659 055.00 | 60 335 440.00 | | 59 659 055.00 |
P2 LIABILITIES - Gross Technical Reserves | 36 984 000.00 | 48 275 000.00 | | 36 984 000.00 |
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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 | | | 158 867 000.00 | |
FJ Net sales | | | 158 867 000.00 | |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223 475.00 | |
FQ Other income | | | 807 000.00 | |
FR Total operating income (I) | | | 159 681 000.00 | |
FS Purchases of goods (including customs duties) | | | 34 946 000.00 | |
FU Purchases of raw materials and other supplies | | | 893 641.00 | |
FV Inventory change (raw materials and supplies) | | | -158 345.00 | |
FW Other purchases and external expenses | | | 32 485 819.00 | |
FX Taxes, duties, and similar payments | | | 5 938 000.00 | |
FY Salaries and Wages | | | 44 024 758.00 | |
FZ Social Security Contributions | | | 77 534 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613 000.00 | |
GB Operating Expenses - Provisions | | | 1 072 000.00 | |
GE Other Expenses | | | 45 248.00 | |
GF Total Operating Expenses (II) | | | 126 958 000.00 | |
GG - OPERATING RESULT (I - II) | | | 32 723 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 410 985.00 | |
GP Total financial income (V) | | | 6 410 985.00 | |
GR Interest and similar expenses | | | 176 425.00 | |
GU Total financial expenses (VI) | | | 176 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 560 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 1 055.00 | | 182.00 |
HB Exceptional income from capital transactions | 20 675 898.00 | 9 242 580.00 | | 20 675 898.00 |
HC Reversals of provisions and transfers of expenses | 1 564 231.00 | 1 430 412.00 | | 1 564 231.00 |
HD Total exceptional income (VII) | 22 240 312.00 | 10 674 046.00 | | 22 240 312.00 |
HE Exceptional expenses on management operations | 21.00 | 282 455.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 9 376 373.00 | 8 873 432.00 | | 9 376 373.00 |
HG Exceptional depreciation and provisions | 1 252 715.00 | 1 401 740.00 | | 1 252 715.00 |
HH Total exceptional expenses (VIII) | 10 629 110.00 | 10 557 628.00 | | 10 629 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 261 000.00 | -221 000.00 | | 10 261 000.00 |
HJ Employee participation in company results | 4 773 816.00 | 5 171 053.00 | | 4 773 816.00 |
HK Income tax | -12 296 000.00 | -18 696 000.00 | | -12 296 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 650 759.00 | 202 988 209.00 | | 180 650 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 150 752.00 | 155 763 834.00 | | 144 150 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 500 006.00 | 47 224 375.00 | | 36 500 006.00 |
R4 Income statement - Result for the financial year | 6 459 000.00 | 8 594 000.00 | | 6 459 000.00 |
R5 Net income of consolidated companies | 30 525 000.00 | 39 680 000.00 | | 30 525 000.00 |
R6 Group Income (Consolidated Net Income) | 36 984 000.00 | 48 275 000.00 | | 36 984 000.00 |
R8 Net income, group share (parent company share) | 36 984 000.00 | 48 275 000.00 | | 36 984 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 763.00 | | | 763.00 |
