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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 85 984 000.00 | |
AF Concessions, Patents and Similar Rights | 490 057.00 | 37 694.00 | 452 363.00 | 490 057.00 |
AH Goodwill | 256.00 | | 256.00 | 256.00 |
AJ Other Intangible Assets | | | 4 466 000.00 | |
AN Land | 826 901.00 | 32 416.00 | 794 486.00 | 826 901.00 |
AP Buildings | 4 206 256.00 | 3 512 801.00 | 693 455.00 | 4 206 256.00 |
AR Technical installations, industrial equipment and tools | 2 698 255.00 | 1 882 416.00 | 815 839.00 | 2 698 255.00 |
AT Other tangible assets | | | 125 203 000.00 | |
BF Loans | 2 728.00 | | 2 728.00 | 2 728.00 |
BH Other financial assets | | | 18 148 000.00 | |
BJ TOTAL (I) | | | 248 212 000.00 | |
BL Raw materials, supplies | | | 256 604 000.00 | |
BN Goods in progress | 38 658.00 | | 38 658.00 | 38 658.00 |
BR Intermediate and finished products | 934 137.00 | | 934 137.00 | 934 137.00 |
BT Goods | 234 811.00 | | 234 811.00 | 234 811.00 |
BV Advances and down payments on orders | 76 990.00 | | 76 990.00 | 76 990.00 |
BX Customers and related accounts | | | 47 864 000.00 | |
BZ Other receivables | | | 12 347 000.00 | |
CF Cash and cash equivalents | | | 94 640 000.00 | |
CH Prepaid expenses | 1 987 694.00 | | 1 987 694.00 | 1 987 694.00 |
CJ TOTAL (II) | | | 411 455 000.00 | |
CN Currency translation adjustments (V) | 9 101 789.00 | | 9 101 789.00 | 9 101 789.00 |
CO Grand total (0 to V) | | | 659 667 000.00 | |
CR Shares due in more than one year | 124 950.00 | | | 124 950.00 |
CU Other investments | | | 14 411 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 672 000.00 | 8 672 000.00 | | 8 672 000.00 |
DB Share, merger, contribution premiums, etc. | 3 132 970.00 | | | 3 132 970.00 |
DD Legal reserve (1) | 912 814.00 | | | 912 814.00 |
DG Other reserves | 346 716 000.00 | 327 625 000.00 | | 346 716 000.00 |
DH Retained earnings | 3 599 447.00 | | | 3 599 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 114 561.00 | | | 7 114 561.00 |
DJ Investment subsidies | 9 123.00 | | | 9 123.00 |
DL TOTAL (I) | 368 339 000.00 | 360 591 000.00 | | 368 339 000.00 |
DP Provisions for Risks | 3 118 000.00 | 3 279 000.00 | | 3 118 000.00 |
DQ Provisions for Expenses | 311 000.00 | | | 311 000.00 |
DR TOTAL (IV) | 15 753 000.00 | 9 856 000.00 | | 15 753 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 065 601.00 | | | 225 065 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 648 000.00 | 250 747 000.00 | | 232 648 000.00 |
DX Trade payables and related accounts | 18 714 000.00 | 21 737 000.00 | | 18 714 000.00 |
DY Tax and social security liabilities | 1 516 982.00 | | | 1 516 982.00 |
EA Other liabilities | 18 814 000.00 | 20 740 000.00 | | 18 814 000.00 |
EC TOTAL (IV) | 270 176 000.00 | 293 224 000.00 | | 270 176 000.00 |
ED (V) | 328 135.00 | | | 328 135.00 |
EE Grand total (I to V) | 659 667 000.00 | 668 275 000.00 | | 659 667 000.00 |
EG Accrued income and payables due within one year | 206 274 228.00 | | | 206 274 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 121 281.00 | | | 93 121 281.00 |
P1 LIABILITIES - Equity | -7 090 000.00 | -2 341 000.00 | | -7 090 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 041 000.00 | 26 635 000.00 | | 20 041 000.00 |
P5 LIABILITIES - Reserves | 4 933 000.00 | 4 393 000.00 | | 4 933 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 466 000.00 | 211 000.00 | | 466 000.00 |
P7 LIABILITIES - Retained Earnings | 5 399 000.00 | 4 604 000.00 | | 5 399 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 635 000.00 | 6 577 000.00 | | 12 635 000.00 |
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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 | | | 260 378 000.00 | |
FD Production sold - goods | 4 654 689.00 | 16 111 950.00 | 20 766 639.00 | 4 654 689.00 |
FG Production sold - services | 745 222.00 | 849 024.00 | 1 594 246.00 | 745 222.00 |
FJ Net sales | | | 260 378 000.00 | |
FM Inventory production | | | -1 049 000.00 | |
FO Operating subsidies | | | 3 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951 000.00 | |
FQ Other income | | | 516 000.00 | |
FR Total operating income (I) | | | 262 796 000.00 | |
FS Purchases of goods (including customs duties) | | | 124 140 000.00 | |
FT Inventory change (goods) | | | -204 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 861 510.00 | |
FV Inventory change (raw materials and supplies) | | | -1 913 251.00 | |
FW Other purchases and external expenses | | | 30 518 000.00 | |
FX Taxes, duties, and similar payments | | | 2 935 000.00 | |
FY Salaries and Wages | | | 55 844 000.00 | |
FZ Social Security Contributions | | | 930 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 228 000.00 | |
GB Operating Expenses - Provisions | | | 1 009 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 994.00 | |
GE Other Expenses | | | 23 887.00 | |
GF Total Operating Expenses (II) | | | 226 470 000.00 | |
GG - OPERATING RESULT (I - II) | | | 36 826 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 795 147.00 | |
GL Other interest and similar income | | | 1 407 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 116 814.00 | |
GN Positive exchange differences | | | 6 435 001.00 | |
GP Total financial income (V) | | | 3 885 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 101 789.00 | |
GR Interest and similar expenses | | | 1 431 130.00 | |
GS Negative differences of foreign exchange | | | 864 790.00 | |
GU Total financial expenses (VI) | | | 14 153 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 268 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 688 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 25 000.00 | | | 25 000.00 |
A4 Equity method investments | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 184 568.00 | | | 184 568.00 |
HC Reversals of provisions and transfers of expenses | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 246 568.00 | | | 246 568.00 |
HF Exceptional expenses on capital transactions | 37 730.00 | | | 37 730.00 |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 102 730.00 | | | 102 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 839.00 | | | 143 839.00 |
HJ Employee participation in company results | 207 276.00 | | | 207 276.00 |
HK Income tax | -7 184 000.00 | -10 684 000.00 | | -7 184 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 623 327.00 | | | 40 623 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 508 765.00 | | | 33 508 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 114 561.00 | | | 7 114 561.00 |
R6 Group Income (Consolidated Net Income) | | 26 846 000.00 | | |
R7 Share of minority interests (Non-group income) | 463 000.00 | 211 000.00 | | 463 000.00 |
R8 Net income, group share (parent company share) | 20 041 000.00 | 26 635 000.00 | | 20 041 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 164 000.00 | 581 000.00 | 611 000.00 | 6 164 000.00 |
PE DEPRECIATION Total including other intangible assets | 39 000.00 | 4 000.00 | 5 000.00 | 39 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 125 000.00 | 577 000.00 | 606 000.00 | 6 125 000.00 |
