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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 084 406.00 | 5 084 406.00 | | 5 084 406.00 |
A4 Equity method investments | 1 669 205.00 | | 1 669 205.00 | 1 669 205.00 |
AF Concessions, Patents and Similar Rights | 3 260 289.00 | 2 935 802.00 | 324 487.00 | 3 260 289.00 |
AH Goodwill | 159 662.00 | 106 714.00 | 52 948.00 | 159 662.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 3 361 298.00 | 280 018.00 | 3 081 280.00 | 3 361 298.00 |
AP Buildings | 34 704 838.00 | 25 573 962.00 | 9 130 877.00 | 34 704 838.00 |
AR Technical installations, industrial equipment and tools | 110 272 585.00 | 64 817 132.00 | 45 455 453.00 | 110 272 585.00 |
AT Other tangible assets | 10 819 828.00 | 5 656 638.00 | 5 163 189.00 | 10 819 828.00 |
AV Fixed assets in progress | 16 214 612.00 | | 16 214 612.00 | 16 214 612.00 |
AX Advances and down payments | 123 845.00 | | 123 845.00 | 123 845.00 |
BH Other financial assets | 2 232 639.00 | | 2 232 639.00 | 2 232 639.00 |
BJ TOTAL (I) | 188 426 635.00 | 104 780 176.00 | 83 646 459.00 | 188 426 635.00 |
BL Raw materials, supplies | 16 813 346.00 | 983 019.00 | 15 830 327.00 | 16 813 346.00 |
BN Goods in progress | 5 249 831.00 | 397 216.00 | 4 852 615.00 | 5 249 831.00 |
BR Intermediate and finished products | 18 337 423.00 | 765 245.00 | 17 572 178.00 | 18 337 423.00 |
BT Goods | 5 788 639.00 | 430 288.00 | 5 358 352.00 | 5 788 639.00 |
BV Advances and down payments on orders | 4 246 106.00 | | 4 246 106.00 | 4 246 106.00 |
BX Customers and related accounts | 28 600 548.00 | 61 856.00 | 28 538 692.00 | 28 600 548.00 |
BZ Other receivables | 10 212 762.00 | 1 185 912.00 | 9 026 850.00 | 10 212 762.00 |
CD Marketable securities | 3 650 944.00 | | 3 650 944.00 | 3 650 944.00 |
CF Cash and cash equivalents | 10 790 756.00 | | 10 790 756.00 | 10 790 756.00 |
CH Prepaid expenses | 440 959.00 | | 440 959.00 | 440 959.00 |
CJ TOTAL (II) | 104 131 314.00 | 3 823 536.00 | 100 307 779.00 | 104 131 314.00 |
CO Grand total (0 to V) | 292 557 949.00 | 108 603 711.00 | 183 954 238.00 | 292 557 949.00 |
CU Other investments | 469 183.00 | 306 183.00 | 163 000.00 | 469 183.00 |
CX Development or Research and Development Expenses | 49 244.00 | 14 321.00 | 34 924.00 | 49 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 691 632.00 | 1 691 632.00 | | 1 691 632.00 |
DB Share, merger, contribution premiums, etc. | 3 067 819.00 | 3 067 819.00 | | 3 067 819.00 |
DG Other reserves | 65 888 491.00 | 58 878 075.00 | | 65 888 491.00 |
DL TOTAL (I) | 79 455 105.00 | 70 372 232.00 | | 79 455 105.00 |
DP Provisions for Risks | 6 778 506.00 | 8 131 934.00 | | 6 778 506.00 |
DR TOTAL (IV) | 12 576 064.00 | 13 689 775.00 | | 12 576 064.00 |
DU Loans and Debts from Credit Institutions (3) | 54 325 632.00 | 35 816 332.00 | | 54 325 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 2 850.00 | | 2 850.00 |
DW Advances and down payments received on current orders | 2 353 969.00 | 3 158 619.00 | | 2 353 969.00 |
DX Trade payables and related accounts | 7 183 250.00 | 8 064 083.00 | | 7 183 250.00 |
DY Tax and social security liabilities | 11 385 575.00 | 9 048 395.00 | | 11 385 575.00 |
EA Other liabilities | 16 671 793.00 | 14 707 843.00 | | 16 671 793.00 |
EC TOTAL (IV) | 91 923 069.00 | 70 798 122.00 | | 91 923 069.00 |
EE Grand total (I to V) | 183 954 238.00 | 154 860 174.00 | | 183 954 238.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 807 164.00 | 6 734 706.00 | | 8 807 164.00 |
P5 LIABILITIES - Reserves | 46.00 | -1.00 | | 46.00 |
P6 LIABILITIES - Revaluation Adjustments | -45.00 | 46.00 | | -45.00 |
P7 LIABILITIES - Retained Earnings | | 46.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 5 797 557.00 | 5 557 841.00 | | 5 797 557.00 |
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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 | | | 31 018 522.00 | |
FD Production sold - goods | | | 267 224 957.00 | |
FG Production sold - services | | | 999 059.00 | |
FJ Net sales | | | 299 242 538.00 | |
FM Inventory production | | | -525 263.00 | |
FO Operating subsidies | | | 502 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113 004.00 | |
FQ Other income | | | 1 620 419.00 | |
FR Total operating income (I) | | | 304 953 382.00 | |
FS Purchases of goods (including customs duties) | | | 35 815 022.00 | |
FT Inventory change (goods) | | | 1 853 513.00 | |
FU Purchases of raw materials and other supplies | | | 167 650 068.00 | |
FV Inventory change (raw materials and supplies) | | | 859 197.00 | |
FW Other purchases and external expenses | | | 36 040 950.00 | |
FX Taxes, duties, and similar payments | | | 2 750 809.00 | |
FZ Social Security Contributions | | | 38 281 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 884 115.00 | |
GB Operating Expenses - Provisions | | | 2 191 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 587 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 913 952.00 | |
GG - OPERATING RESULT (I - II) | | | 7 039 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 036 683.00 | |
GN Positive exchange differences | | | 293 104.00 | |
GP Total financial income (V) | | | 5 329 788.00 | |
GR Interest and similar expenses | | | 941 651.00 | |
GS Negative differences of foreign exchange | | | 491 001.00 | |
GU Total financial expenses (VI) | | | 1 432 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 897 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 936 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 6 684 388.00 | 622 708.00 | | 6 684 388.00 |
HC Reversals of provisions and transfers of expenses | 1 350 001.00 | 612.00 | | 1 350 001.00 |
HD Total exceptional income (VII) | 8 034 389.00 | 624 321.00 | | 8 034 389.00 |
HE Exceptional expenses on management operations | 23 365.00 | 139 775.00 | | 23 365.00 |
HF Exceptional expenses on capital transactions | 7 537 294.00 | 185 742.00 | | 7 537 294.00 |
HG Exceptional depreciation and provisions | 688 343.00 | -536 449.00 | | 688 343.00 |
HH Total exceptional expenses (VIII) | 8 249 003.00 | -210 932.00 | | 8 249 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 614.00 | 835 254.00 | | -214 614.00 |
HJ Employee participation in company results | 1 675 116.00 | -1 397 203.00 | | 1 675 116.00 |
R1 Income Statement - Premiums - Earned Contributions | -239 717.00 | -277 367.00 | | -239 717.00 |
R3 Income Statement - Technical Result | | -332 611.00 | | |
R5 Net income of consolidated companies | 8 807 118.00 | 7 067 364.00 | | 8 807 118.00 |
R6 Group Income (Consolidated Net Income) | 8 807 118.00 | 6 734 753.00 | | 8 807 118.00 |
R7 Share of minority interests (Non-group income) | -45.00 | 46.00 | | -45.00 |
R8 Net income, group share (parent company share) | 8 807 164.00 | 6 734 706.00 | | 8 807 164.00 |
