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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 | 4 966 665.00 | 117 741.00 | 5 084 406.00 |
AF Concessions, Patents and Similar Rights | 3 454 325.00 | 2 959 680.00 | 494 645.00 | 3 454 325.00 |
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 | 3 372 723.00 | 278 952.00 | 3 093 771.00 | 3 372 723.00 |
AP Buildings | 31 241 305.00 | 25 040 778.00 | 6 200 527.00 | 31 241 305.00 |
AR Technical installations, industrial equipment and tools | 104 600 990.00 | 59 241 455.00 | 45 359 535.00 | 104 600 990.00 |
AT Other tangible assets | 9 236 992.00 | 4 822 501.00 | 4 414 491.00 | 9 236 992.00 |
AV Fixed assets in progress | 11 239 647.00 | | 11 239 647.00 | 11 239 647.00 |
AX Advances and down payments | 3 196.00 | | 3 196.00 | 3 196.00 |
BH Other financial assets | 1 760 170.00 | 306 184.00 | 1 453 987.00 | 1 760 170.00 |
BJ TOTAL (I) | 170 165 660.00 | 97 735 172.00 | 72 430 488.00 | 170 165 660.00 |
BL Raw materials, supplies | 17 672 542.00 | 884 691.00 | 16 787 851.00 | 17 672 542.00 |
BN Goods in progress | 6 312 735.00 | 121 430.00 | 6 191 305.00 | 6 312 735.00 |
BR Intermediate and finished products | 17 799 782.00 | 913 120.00 | 16 886 663.00 | 17 799 782.00 |
BT Goods | 7 642 152.00 | 524 479.00 | 7 117 673.00 | 7 642 152.00 |
BX Customers and related accounts | 7 337 382.00 | 72 579.00 | 7 264 803.00 | 7 337 382.00 |
BZ Other receivables | 21 394 237.00 | 1 185 912.00 | 20 208 325.00 | 21 394 237.00 |
CD Marketable securities | 3 603 933.00 | | 3 603 933.00 | 3 603 933.00 |
CF Cash and cash equivalents | 4 486 875.00 | | 4 486 875.00 | 4 486 875.00 |
CJ TOTAL (II) | 86 249 638.00 | 3 702 210.00 | 82 547 428.00 | 86 249 638.00 |
CO Grand total (0 to V) | 256 415 298.00 | 101 437 382.00 | 154 977 916.00 | 256 415 298.00 |
CX Development or Research and Development Expenses | 7 244.00 | 7 244.00 | | 7 244.00 |
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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 | 58 878 075.00 | 51 983 253.00 | | 58 878 075.00 |
DL TOTAL (I) | 70 372 232.00 | 63 637 879.00 | | 70 372 232.00 |
DP Provisions for Risks | 8 131 934.00 | 8 327 083.00 | | 8 131 934.00 |
DR TOTAL (IV) | 13 689 775.00 | 13 607 556.00 | | 13 689 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 196 643.00 | 34 759 341.00 | | 41 196 643.00 |
DX Trade payables and related accounts | 8 064 083.00 | 7 583 099.00 | | 8 064 083.00 |
EA Other liabilities | 21 537 396.00 | 18 665 349.00 | | 21 537 396.00 |
EB Prepaid income (2) | 117 741.00 | | | 117 741.00 |
EC TOTAL (IV) | 70 915 863.00 | 61 007 789.00 | | 70 915 863.00 |
EE Grand total (I to V) | 154 977 916.00 | 138 253 223.00 | | 154 977 916.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 734 706.00 | 6 895 175.00 | | 6 734 706.00 |
P6 LIABILITIES - Revaluation Adjustments | 45.00 | | | 45.00 |
P7 LIABILITIES - Retained Earnings | 45.00 | | | 45.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 557 841.00 | 5 280 473.00 | | 5 557 841.00 |
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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 | | | 35 135 990.00 | |
FD Production sold - goods | | | 247 838 462.00 | |
FG Production sold - services | | | 6 508 617.00 | |
FJ Net sales | | | 289 483 069.00 | |
FM Inventory production | | | 620 135.00 | |
FO Operating subsidies | | | 137 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958 333.00 | |
FQ Other income | | | 820 456.00 | |
FR Total operating income (I) | | | 296 019 083.00 | |
FS Purchases of goods (including customs duties) | | | 26 526 532.00 | |
FT Inventory change (goods) | | | 541 211.00 | |
FU Purchases of raw materials and other supplies | | | 156 835 465.00 | |
FV Inventory change (raw materials and supplies) | | | 4 744 042.00 | |
FW Other purchases and external expenses | | | 34 847 652.00 | |
FX Taxes, duties, and similar payments | | | 2 975 735.00 | |
FY Salaries and Wages | | | 38 157 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 943 152.00 | |
GF Total Operating Expenses (II) | | | 281 973 764.00 | |
GG - OPERATING RESULT (I - II) | | | 14 045 319.00 | |
GO Net income from sales of marketable securities | | | 5 939 329.00 | |
GP Total financial income (V) | | | 5 939 329.00 | |
GT Net expenses on sales of marketable securities | | | 1 674 545.00 | |
GU Total financial expenses (VI) | | | 1 674 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 264 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 755 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 624 321.00 | 4 874 072.00 | | 624 321.00 |
HH Total exceptional expenses (VIII) | 210 933.00 | 4 357 700.00 | | 210 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835 254.00 | 516 372.00 | | 835 254.00 |
HK Income tax | -1 376 566.00 | 2 401 348.00 | | -1 376 566.00 |
R1 Income Statement - Premiums - Earned Contributions | -277 368.00 | 1 295 995.00 | | -277 368.00 |
R3 Income Statement - Technical Result | -332 611.00 | -450 353.00 | | -332 611.00 |
R5 Net income of consolidated companies | 7 214 610.00 | 7 345 528.00 | | 7 214 610.00 |
R6 Group Income (Consolidated Net Income) | 6 861 999.00 | 6 895 175.00 | | 6 861 999.00 |
R7 Share of minority interests (Non-group income) | 46.00 | | | 46.00 |
R8 Net income, group share (parent company share) | 6 881 952.00 | 6 895 175.00 | | 6 881 952.00 |
