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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 708 301.00 | 693 438.00 | 14 863.00 | 708 301.00 |
AF Concessions, Patents and Similar Rights | 511 411.00 | 493 133.00 | 18 278.00 | 511 411.00 |
AH Goodwill | 218 665.00 | 208 856.00 | 9 809.00 | 218 665.00 |
AN Land | 1 920 701.00 | 455 606.00 | 1 465 095.00 | 1 920 701.00 |
AP Buildings | 2 812 479.00 | 1 447 208.00 | 1 365 271.00 | 2 812 479.00 |
AR Technical installations, industrial equipment and tools | 28 327 047.00 | 24 409 863.00 | 3 917 184.00 | 28 327 047.00 |
AT Other tangible assets | 10 532 071.00 | 9 283 567.00 | 1 248 504.00 | 10 532 071.00 |
AV Fixed assets in progress | 19 670.00 | | 19 670.00 | 19 670.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 114 786.00 | | 114 786.00 | 114 786.00 |
BD Other fixed assets | 28 840.00 | | 28 840.00 | 28 840.00 |
BF Loans | 246 649.00 | | 246 649.00 | 246 649.00 |
BH Other financial assets | 28 345.00 | 4 565.00 | 23 780.00 | 28 345.00 |
BJ TOTAL (I) | 45 107 874.00 | 36 302 798.00 | 8 805 076.00 | 45 107 874.00 |
BL Raw materials, supplies | 793 567.00 | | 793 567.00 | 793 567.00 |
BN Goods in progress | 540 242.00 | | 540 242.00 | 540 242.00 |
BR Intermediate and finished products | 694 734.00 | | 694 734.00 | 694 734.00 |
BT Goods | 3 893.00 | | 3 893.00 | 3 893.00 |
BV Advances and down payments on orders | 15 227.00 | | 15 227.00 | 15 227.00 |
BX Customers and related accounts | 6 380 500.00 | 28 873.00 | 6 351 627.00 | 6 380 500.00 |
BZ Other receivables | 2 048 574.00 | | 2 048 574.00 | 2 048 574.00 |
CD Marketable securities | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 7 240 521.00 | | 7 240 521.00 | 7 240 521.00 |
CH Prepaid expenses | 585 870.00 | | 585 870.00 | 585 870.00 |
CJ TOTAL (II) | 18 310 504.00 | 28 873.00 | 18 281 631.00 | 18 310 504.00 |
CO Grand total (0 to V) | 64 126 679.00 | 37 025 109.00 | 27 101 570.00 | 64 126 679.00 |
CS Evaluated investments - equity method | 347 210.00 | | 347 210.00 | 347 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 200.00 | 595 200.00 | | 595 200.00 |
DB Share, merger, contribution premiums, etc. | 15 222.00 | 15 222.00 | | 15 222.00 |
DD Legal reserve (1) | 59 520.00 | 59 520.00 | | 59 520.00 |
DG Other reserves | 10 226 216.00 | 9 055 641.00 | | 10 226 216.00 |
DH Retained earnings | 1 054 782.00 | 1 470 573.00 | | 1 054 782.00 |
DL TOTAL (I) | 11 950 940.00 | 11 196 156.00 | | 11 950 940.00 |
DO TOTAL (II) | | 37 683.00 | | |
DP Provisions for Risks | 54 097.00 | 8 585.00 | | 54 097.00 |
DQ Provisions for Expenses | 1 119 480.00 | 1 086 909.00 | | 1 119 480.00 |
DR TOTAL (IV) | 1 222 782.00 | 1 258 579.00 | | 1 222 782.00 |
DU Loans and Debts from Credit Institutions (3) | 5 081 528.00 | 5 340 582.00 | | 5 081 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 198.00 | 354 018.00 | | 78 198.00 |
DW Advances and down payments received on current orders | 5 362.00 | 32 103.00 | | 5 362.00 |
DX Trade payables and related accounts | 3 448 790.00 | 4 420 876.00 | | 3 448 790.00 |
DY Tax and social security liabilities | 3 491 328.00 | 3 376 900.00 | | 3 491 328.00 |
DZ Fixed asset liabilities and related accounts | | 1 152.00 | | |
EA Other liabilities | 810 547.00 | 5 735.00 | | 810 547.00 |
EB Prepaid income (2) | 889 260.00 | 794 764.00 | | 889 260.00 |
EC TOTAL (IV) | 13 805 013.00 | 14 326 130.00 | | 13 805 013.00 |
EE Grand total (I to V) | 27 101 570.00 | 26 935 397.00 | | 27 101 570.00 |
P3 TOTAL LIABILITIES | | 37 683.00 | | |
P5 LIABILITIES - Reserves | 113 792.00 | 94 516.00 | | 113 792.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 043.00 | 22 333.00 | | 9 043.00 |
P7 LIABILITIES - Retained Earnings | 122 835.00 | 116 849.00 | | 122 835.00 |
P8 LIABILITIES - Profit or Loss for the Year | 49 205.00 | 155 713.00 | | 49 205.00 |
P9 TOTAL LIABILITIES | | 7 372.00 | | |
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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 | | | 35 965.00 | |
FD Production sold - goods | | | 36 109 980.00 | |
FG Production sold - services | | | 659 832.00 | |
FJ Net sales | | | 36 805 777.00 | |
FM Inventory production | | | -295 568.00 | |
FN Capitalized production | | | 30 840.00 | |
FO Operating subsidies | | | 28 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000 651.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 765 295.00 | |
FS Purchases of goods (including customs duties) | | | 40 651.00 | |
FT Inventory change (goods) | | | -3 059.00 | |
FU Purchases of raw materials and other supplies | | | 9 876 032.00 | |
FV Inventory change (raw materials and supplies) | | | 325 097.00 | |
FW Other purchases and external expenses | | | 9 050 582.00 | |
FX Taxes, duties, and similar payments | | | 649 532.00 | |
FY Salaries and Wages | | | 9 168 714.00 | |
FZ Social Security Contributions | | | 4 254 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 152.00 | |
GE Other Expenses | | | 30 795.00 | |
GF Total Operating Expenses (II) | | | 35 762 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809 004.00 | |
GH Attributed profit or transferred loss (III) | | | 85 876.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 4 652.00 | |
GP Total financial income (V) | | | 4 754.00 | |
GR Interest and similar expenses | | | 26 673.00 | |
GU Total financial expenses (VI) | | | 26 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 872 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681 741.00 | 27 783.00 | | 681 741.00 |
HB Exceptional income from capital transactions | 241 604.00 | 593 721.00 | | 241 604.00 |
HC Reversals of provisions and transfers of expenses | | 104 633.00 | | |
HD Total exceptional income (VII) | 923 345.00 | 726 137.00 | | 923 345.00 |
HE Exceptional expenses on management operations | 1 271 439.00 | 227 468.00 | | 1 271 439.00 |
HF Exceptional expenses on capital transactions | 110 914.00 | 383 746.00 | | 110 914.00 |
HG Exceptional depreciation and provisions | 47 339.00 | | | 47 339.00 |
HH Total exceptional expenses (VIII) | 1 429 692.00 | 611 214.00 | | 1 429 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 347.00 | 114 923.00 | | -506 347.00 |
HK Income tax | 535 915.00 | 755 802.00 | | 535 915.00 |
R1 Income Statement - Premiums - Earned Contributions | -180 240.00 | -76 930.00 | | -180 240.00 |
R3 Income Statement - Technical Result | -7 372.00 | -7 371.00 | | -7 372.00 |
R4 Income statement - Result for the financial year | 45 519.00 | 38 580.00 | | 45 519.00 |
R5 Net income of consolidated companies | 1 010 934.00 | 1 446 955.00 | | 1 010 934.00 |
R6 Group Income (Consolidated Net Income) | 1 063 825.00 | 1 492 906.00 | | 1 063 825.00 |
R7 Share of minority interests (Non-group income) | 9 043.00 | 22 333.00 | | 9 043.00 |
R8 Net income, group share (parent company share) | 1 054 782.00 | 1 470 573.00 | | 1 054 782.00 |
