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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 31 908 901.00 | 645 072.00 | 31 263 829.00 | 31 908 901.00 |
AA Uncalled Subscribed Capital | 227 500.00 | | 227 500.00 | 227 500.00 |
AF Concessions, Patents and Similar Rights | 7 699 989.00 | 6 181 572.00 | 1 518 417.00 | 7 699 989.00 |
AH Goodwill | 634 604.00 | 519 499.00 | 115 105.00 | 634 604.00 |
AL Advances and down payments on intangible assets. | 596 822.00 | | 596 822.00 | 596 822.00 |
AN Land | 2 464 314.00 | 166 308.00 | 2 298 006.00 | 2 464 314.00 |
AP Buildings | 14 869 529.00 | 7 905 738.00 | 6 963 791.00 | 14 869 529.00 |
AR Technical installations, industrial equipment and tools | 373 637 161.00 | 196 916 220.00 | 176 720 941.00 | 373 637 161.00 |
AT Other tangible assets | 11 070 668.00 | 9 353 656.00 | 1 717 012.00 | 11 070 668.00 |
AV Fixed assets in progress | 5 311 189.00 | | 5 311 189.00 | 5 311 189.00 |
BH Other financial assets | 206 137.00 | | 206 137.00 | 206 137.00 |
BJ TOTAL (I) | 451 883 317.00 | 222 370 978.00 | 229 512 339.00 | 451 883 317.00 |
BL Raw materials, supplies | 397 403.00 | 45 701.00 | 351 702.00 | 397 403.00 |
BR Intermediate and finished products | 1 563 895.00 | 414 339.00 | 1 149 556.00 | 1 563 895.00 |
BV Advances and down payments on orders | 536 028.00 | | 536 028.00 | 536 028.00 |
BX Customers and related accounts | 13 506 691.00 | 125 537.00 | 13 381 154.00 | 13 506 691.00 |
BZ Other receivables | 19 089 751.00 | | 19 089 751.00 | 19 089 751.00 |
CF Cash and cash equivalents | 53 836 449.00 | | 53 836 449.00 | 53 836 449.00 |
CH Prepaid expenses | 1 170 407.00 | | 1 170 407.00 | 1 170 407.00 |
CJ TOTAL (II) | 90 100 614.00 | 585 577.00 | 89 515 047.00 | 90 100 614.00 |
CO Grand total (0 to V) | 541 983 941.00 | 222 956 555.00 | 319 027 386.00 | 541 983 941.00 |
CU Other investments | 2 573 590.00 | | 2 573 590.00 | 2 573 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 778 000.00 | 9 778 000.00 | | 9 778 000.00 |
DC Revaluation differences | 87 435.00 | 87 435.00 | | 87 435.00 |
DD Legal reserve (1) | 977 800.00 | 977 800.00 | | 977 800.00 |
DG Other reserves | 70 316 328.00 | 64 470 311.00 | | 70 316 328.00 |
DH Retained earnings | 488 900.00 | 488 900.00 | | 488 900.00 |
DJ Investment subsidies | 8 412 664.00 | 6 293 635.00 | | 8 412 664.00 |
DL TOTAL (I) | 95 282 004.00 | 91 132 291.00 | | 95 282 004.00 |
DO TOTAL (II) | 120 908 064.00 | 118 450 037.00 | | 120 908 064.00 |
DP Provisions for Risks | 61 588 764.00 | 55 658 091.00 | | 61 588 764.00 |
DR TOTAL (IV) | 61 588 764.00 | 55 659 620.00 | | 61 588 764.00 |
DU Loans and Debts from Credit Institutions (3) | 3 316 046.00 | 3 703 951.00 | | 3 316 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 327 195.00 | 7 107 112.00 | | 7 327 195.00 |
DW Advances and down payments received on current orders | 727 077.00 | 264 228.00 | | 727 077.00 |
DX Trade payables and related accounts | 7 168 228.00 | 8 134 120.00 | | 7 168 228.00 |
DY Tax and social security liabilities | 9 473 446.00 | 10 173 890.00 | | 9 473 446.00 |
DZ Fixed asset liabilities and related accounts | 762 982.00 | 391 824.00 | | 762 982.00 |
EA Other liabilities | 1 901 408.00 | 1 571 471.00 | | 1 901 408.00 |
EB Prepaid income (2) | 3 202 784.00 | 2 198 699.00 | | 3 202 784.00 |
EC TOTAL (IV) | 33 879 166.00 | 33 545 295.00 | | 33 879 166.00 |
EE Grand total (I to V) | 319 027 386.00 | 304 121 516.00 | | 319 027 386.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 220 877.00 | 9 036 210.00 | | 5 220 877.00 |
P3 TOTAL LIABILITIES | 120 908 064.00 | 118 450 037.00 | | 120 908 064.00 |
P5 LIABILITIES - Reserves | 7 627 123.00 | 5 067 021.00 | | 7 627 123.00 |
P6 LIABILITIES - Revaluation Adjustments | -257 735.00 | 267 252.00 | | -257 735.00 |
P7 LIABILITIES - Retained Earnings | 7 369 388.00 | 5 334 273.00 | | 7 369 388.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 529.00 | | |
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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 | | | 74 105 714.00 | |
FJ Net sales | | | 74 105 714.00 | |
FM Inventory production | | | 150 979.00 | |
FN Capitalized production | | | 8 274 821.00 | |
FO Operating subsidies | | | 375 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546 378.00 | |
FQ Other income | | | 375 861.00 | |
FR Total operating income (I) | | | 85 828 979.00 | |
FU Purchases of raw materials and other supplies | | | 7 849 985.00 | |
FV Inventory change (raw materials and supplies) | | | 203 870.00 | |
FW Other purchases and external expenses | | | 24 021 481.00 | |
FX Taxes, duties, and similar payments | | | 1 927 147.00 | |
FZ Social Security Contributions | | | 21 312 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 579 326.00 | |
GE Other Expenses | | | 2 457 958.00 | |
GF Total Operating Expenses (II) | | | 76 351 906.00 | |
GG - OPERATING RESULT (I - II) | | | 9 477 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 379 693.00 | |
GP Total financial income (V) | | | 554 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 927.00 | |
GR Interest and similar expenses | | | 86 664.00 | |
GU Total financial expenses (VI) | | | 228 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 803 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472 309.00 | 261 925.00 | | 472 309.00 |
HB Exceptional income from capital transactions | 30 420.00 | 82 870.00 | | 30 420.00 |
HC Reversals of provisions and transfers of expenses | 359 860.00 | 671 996.00 | | 359 860.00 |
HD Total exceptional income (VII) | 862 589.00 | 1 016 791.00 | | 862 589.00 |
HE Exceptional expenses on management operations | 378 119.00 | 101 741.00 | | 378 119.00 |
HF Exceptional expenses on capital transactions | 172 843.00 | 155 797.00 | | 172 843.00 |
HG Exceptional depreciation and provisions | 3 828 199.00 | 3 226 352.00 | | 3 828 199.00 |
HH Total exceptional expenses (VIII) | 4 379 161.00 | 3 483 890.00 | | 4 379 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 516 572.00 | -2 467 099.00 | | -3 516 572.00 |
HK Income tax | 3 196 885.00 | 4 438 933.00 | | 3 196 885.00 |
R1 Income Statement - Premiums - Earned Contributions | -613 173.00 | -1 349 104.00 | | -613 173.00 |
R5 Net income of consolidated companies | 3 702 891.00 | 7 054 536.00 | | 3 702 891.00 |
R6 Group Income (Consolidated Net Income) | 4 963 142.00 | 9 303 462.00 | | 4 963 142.00 |
R7 Share of minority interests (Non-group income) | -257 735.00 | 267 252.00 | | -257 735.00 |
R8 Net income, group share (parent company share) | 5 220 877.00 | 9 036 210.00 | | 5 220 877.00 |
