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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 750 000.00 | 8 593 000.00 | 1 156 000.00 | 9 750 000.00 |
AF Concessions, Patents and Similar Rights | 2 098 000.00 | 1 840 000.00 | 258 000.00 | 2 098 000.00 |
AH Goodwill | 4 611 000.00 | 2 387 000.00 | 2 224 000.00 | 4 611 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 30 166 000.00 | 13 493 000.00 | 16 673 000.00 | 30 166 000.00 |
AP Buildings | 169 083 000.00 | 100 724 000.00 | 68 358 000.00 | 169 083 000.00 |
AR Technical installations, industrial equipment and tools | 130 483 000.00 | 98 781 000.00 | 31 702 000.00 | 130 483 000.00 |
AT Other tangible assets | 35 526 000.00 | 24 268 000.00 | 11 258 000.00 | 35 526 000.00 |
AV Fixed assets in progress | 26 951 000.00 | | 26 951 000.00 | 26 951 000.00 |
AX Advances and down payments | 31 000.00 | | 31 000.00 | 31 000.00 |
BB Receivables related to investments | 399 000.00 | 312 000.00 | 87 000.00 | 399 000.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 5 527 000.00 | | 5 527 000.00 | 5 527 000.00 |
BH Other financial assets | 362 000.00 | | 362 000.00 | 362 000.00 |
BJ TOTAL (I) | 432 427 000.00 | 254 940 000.00 | 177 487 000.00 | 432 427 000.00 |
BL Raw materials, supplies | 11 544 000.00 | 1 331 000.00 | 10 213 000.00 | 11 544 000.00 |
BN Goods in progress | 533 000.00 | | 533 000.00 | 533 000.00 |
BR Intermediate and finished products | 7 148 000.00 | 379 000.00 | 6 769 000.00 | 7 148 000.00 |
BT Goods | 84 864 000.00 | 2 799 000.00 | 82 065 000.00 | 84 864 000.00 |
BV Advances and down payments on orders | 8 265 000.00 | | 8 265 000.00 | 8 265 000.00 |
BX Customers and related accounts | 72 042 000.00 | 4 265 000.00 | 67 777 000.00 | 72 042 000.00 |
BZ Other receivables | 67 098 000.00 | 9 964 000.00 | 57 134 000.00 | 67 098 000.00 |
CF Cash and cash equivalents | 9 191 000.00 | | 9 191 000.00 | 9 191 000.00 |
CH Prepaid expenses | 2 279 000.00 | | 2 279 000.00 | 2 279 000.00 |
CJ TOTAL (II) | 262 962 000.00 | 18 738 000.00 | 244 225 000.00 | 262 962 000.00 |
CO Grand total (0 to V) | 695 389 000.00 | 273 677 000.00 | 421 712 000.00 | 695 389 000.00 |
CU Other investments | 17 146 000.00 | 4 259 000.00 | 12 887 000.00 | 17 146 000.00 |
CX Development or Research and Development Expenses | 291 000.00 | 283 000.00 | 8 000.00 | 291 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 716 000.00 | 11 254 000.00 | | 11 716 000.00 |
DD Legal reserve (1) | 17 330 000.00 | 16 831 000.00 | | 17 330 000.00 |
DE Statutory or contractual reserves | 19 601 000.00 | 15 573 000.00 | | 19 601 000.00 |
DG Other reserves | 63 955 000.00 | 59 357 000.00 | | 63 955 000.00 |
DL TOTAL (I) | 120 109 000.00 | 109 080 000.00 | | 120 109 000.00 |
DO TOTAL (II) | 408 000.00 | 720 000.00 | | 408 000.00 |
DP Provisions for Risks | 6 272 000.00 | 6 172 000.00 | | 6 272 000.00 |
DQ Provisions for Expenses | 6 726 000.00 | 6 477 000.00 | | 6 726 000.00 |
DR TOTAL (IV) | 14 379 000.00 | 14 667 000.00 | | 14 379 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 918 000.00 | 171 786 000.00 | | 187 918 000.00 |
DW Advances and down payments received on current orders | 475 000.00 | 745 000.00 | | 475 000.00 |
DX Trade payables and related accounts | 52 452 000.00 | 54 247 000.00 | | 52 452 000.00 |
DY Tax and social security liabilities | 30 974 000.00 | 29 576 000.00 | | 30 974 000.00 |
DZ Fixed asset liabilities and related accounts | 7 906 000.00 | 6 661 000.00 | | 7 906 000.00 |
EA Other liabilities | 3 276 000.00 | 2 757 000.00 | | 3 276 000.00 |
EB Prepaid income (2) | 3 224 000.00 | 3 126 000.00 | | 3 224 000.00 |
EC TOTAL (IV) | 286 224 000.00 | 268 897 000.00 | | 286 224 000.00 |
EE Grand total (I to V) | 421 712 000.00 | 393 797 000.00 | | 421 712 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 507 000.00 | 6 065 000.00 | | 7 507 000.00 |
P3 TOTAL LIABILITIES | 408 000.00 | 720 000.00 | | 408 000.00 |
P5 LIABILITIES - Reserves | 477 000.00 | 306 000.00 | | 477 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 114 000.00 | 127 000.00 | | 114 000.00 |
P7 LIABILITIES - Retained Earnings | 591 000.00 | 433 000.00 | | 591 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 337 000.00 | 402 000.00 | | 337 000.00 |
P9 TOTAL LIABILITIES | 1 044 000.00 | 1 617 000.00 | | 1 044 000.00 |
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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 | | | 778 165 000.00 | |
FD Production sold - goods | | | 228 680 000.00 | |
FG Production sold - services | | | 22 359 000.00 | |
FJ Net sales | | | 1 029 204 000.00 | |
FM Inventory production | | | -588 000.00 | |
FN Capitalized production | | | 21 000.00 | |
FO Operating subsidies | | | 269 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 101 000.00 | |
FQ Other income | | | 3 063 000.00 | |
FR Total operating income (I) | | | 1 036 071 000.00 | |
FS Purchases of goods (including customs duties) | | | 704 537 000.00 | |
FT Inventory change (goods) | | | -21 388 000.00 | |
FU Purchases of raw materials and other supplies | | | 162 853 000.00 | |
FV Inventory change (raw materials and supplies) | | | 231 000.00 | |
FW Other purchases and external expenses | | | 74 047 000.00 | |
FX Taxes, duties, and similar payments | | | 5 833 000.00 | |
FY Salaries and Wages | | | 56 029 000.00 | |
FZ Social Security Contributions | | | 20 756 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 846 000.00 | |
GB Operating Expenses - Provisions | | | 19 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 000.00 | |
GE Other Expenses | | | 2 827 000.00 | |
GF Total Operating Expenses (II) | | | 1 026 075 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 996 000.00 | |
GH Attributed profit or transferred loss (III) | | | 6 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 1 564 000.00 | |
GP Total financial income (V) | | | 3 095 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 191 000.00 | |
GR Interest and similar expenses | | | 2 585 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 777 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 321 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 000.00 | 548 000.00 | | 186 000.00 |
HB Exceptional income from capital transactions | 1 001 000.00 | 2 842 000.00 | | 1 001 000.00 |
HC Reversals of provisions and transfers of expenses | 3 501 000.00 | 3 099 000.00 | | 3 501 000.00 |
HD Total exceptional income (VII) | 4 688 000.00 | 6 489 000.00 | | 4 688 000.00 |
HE Exceptional expenses on management operations | 1 214 000.00 | 2 525 000.00 | | 1 214 000.00 |
HF Exceptional expenses on capital transactions | 670 000.00 | 606 000.00 | | 670 000.00 |
HG Exceptional depreciation and provisions | 3 697 000.00 | 1 636 000.00 | | 3 697 000.00 |
HH Total exceptional expenses (VIII) | 5 581 000.00 | 4 767 000.00 | | 5 581 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893 000.00 | 1 722 000.00 | | -893 000.00 |
HJ Employee participation in company results | | 153 000.00 | | |
HK Income tax | 1 540 000.00 | 241 000.00 | | 1 540 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -341 000.00 | 384 000.00 | | -341 000.00 |
R3 Income Statement - Technical Result | 392 000.00 | -676 000.00 | | 392 000.00 |
R5 Net income of consolidated companies | 7 229 000.00 | 6 868 000.00 | | 7 229 000.00 |
R6 Group Income (Consolidated Net Income) | 7 622 000.00 | 6 192 000.00 | | 7 622 000.00 |
R7 Share of minority interests (Non-group income) | 114 000.00 | 127 000.00 | | 114 000.00 |
R8 Net income, group share (parent company share) | 7 507 000.00 | 6 065 000.00 | | 7 507 000.00 |
