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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 | 15 258 000.00 | | 15 258 000.00 | 15 258 000.00 |
AJ Other Intangible Assets | 2 474 000.00 | 2 281 000.00 | 193 000.00 | 2 474 000.00 |
AN Land | 11 489 520.00 | 7 898 235.00 | 3 591 284.00 | 11 489 520.00 |
AP Buildings | 62 941 244.00 | 50 256 694.00 | 12 684 550.00 | 62 941 244.00 |
AR Technical installations, industrial equipment and tools | 11 591 765.00 | 10 962 036.00 | 629 729.00 | 11 591 765.00 |
AT Other tangible assets | 153 669 000.00 | 118 206 000.00 | 35 464 000.00 | 153 669 000.00 |
AV Fixed assets in progress | 845 407.00 | | 845 407.00 | 845 407.00 |
BH Other financial assets | 2 509 000.00 | 118 000.00 | 2 391 000.00 | 2 509 000.00 |
BJ TOTAL (I) | 182 004 000.00 | 121 646 000.00 | 60 358 000.00 | 182 004 000.00 |
BN Goods in progress | 48 815 000.00 | 4 903 000.00 | 43 911 000.00 | 48 815 000.00 |
BT Goods | 26 671 137.00 | 3 192 305.00 | 23 478 832.00 | 26 671 137.00 |
BV Advances and down payments on orders | 3 796 649.00 | | 3 796 649.00 | 3 796 649.00 |
BX Customers and related accounts | 31 697 000.00 | 856 000.00 | 30 841 000.00 | 31 697 000.00 |
BZ Other receivables | 27 950 000.00 | 2 590 000.00 | 25 360 000.00 | 27 950 000.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 10 206 000.00 | | 10 206 000.00 | 10 206 000.00 |
CJ TOTAL (II) | 119 668 000.00 | 8 350 000.00 | 111 319 000.00 | 119 668 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 301 672 000.00 | 129 995 000.00 | 171 676 000.00 | 301 672 000.00 |
CS Evaluated investments - equity method | 28 359 781.00 | 2 454 136.00 | 25 905 644.00 | 28 359 781.00 |
CU Other investments | 8 094 000.00 | 1 041 000.00 | 7 052 000.00 | 8 094 000.00 |
CW Deferred expenses or loan issuance costs | 942 603.00 | | 942 603.00 | 942 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 617 000.00 | 11 674 000.00 | | 11 617 000.00 |
DD Legal reserve (1) | 11 771 378.00 | 11 771 378.00 | | 11 771 378.00 |
DG Other reserves | 91 316 000.00 | 87 856 000.00 | | 91 316 000.00 |
DH Retained earnings | 451 969.00 | 451 969.00 | | 451 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 366 762.00 | 2 830 612.00 | | 5 366 762.00 |
DK Regulated provisions | 3 478 140.00 | 3 727 310.00 | | 3 478 140.00 |
DL TOTAL (I) | 108 460 000.00 | 105 402 000.00 | | 108 460 000.00 |
DP Provisions for Risks | 4 085 723.00 | 4 129 124.00 | | 4 085 723.00 |
DQ Provisions for Expenses | 5 734 000.00 | 5 974 000.00 | | 5 734 000.00 |
DR TOTAL (IV) | 5 734 000.00 | 5 974 000.00 | | 5 734 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 187 684.00 | 7 384 862.00 | | 7 187 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 827 000.00 | 22 179 000.00 | | 17 827 000.00 |
DX Trade payables and related accounts | 14 703 000.00 | 13 961 000.00 | | 14 703 000.00 |
DY Tax and social security liabilities | 10 488 441.00 | 8 911 730.00 | | 10 488 441.00 |
DZ Fixed asset liabilities and related accounts | 366 705.00 | 1 105 679.00 | | 366 705.00 |
EA Other liabilities | 18 257 000.00 | 16 676 000.00 | | 18 257 000.00 |
EB Prepaid income (2) | 96 078.00 | 101 785.00 | | 96 078.00 |
EC TOTAL (IV) | 50 787 000.00 | 52 816 000.00 | | 50 787 000.00 |
EE Grand total (I to V) | 171 676 000.00 | 171 144 000.00 | | 171 676 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 527 000.00 | 5 872 000.00 | | 5 527 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 695 000.00 | 6 951 000.00 | | 6 695 000.00 |
P7 LIABILITIES - Retained Earnings | 6 695 000.00 | 6 951 000.00 | | 6 695 000.00 |
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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 | | | 244 173 000.00 | |
FD Production sold - goods | | | 1 611 482.00 | |
FJ Net sales | | | 244 173 000.00 | |
FN Capitalized production | | | 165 642.00 | |
FO Operating subsidies | | | 105 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293 333.00 | |
FQ Other income | | | 3 207 000.00 | |
FR Total operating income (I) | | | 247 380 000.00 | |
FS Purchases of goods (including customs duties) | | | 207 012 000.00 | |
FU Purchases of raw materials and other supplies | | | 170 692 338.00 | |
FV Inventory change (raw materials and supplies) | | | 3 292 491.00 | |
FW Other purchases and external expenses | | | 8 235 000.00 | |
FX Taxes, duties, and similar payments | | | 2 171 000.00 | |
FY Salaries and Wages | | | 10 756 630.00 | |
FZ Social Security Contributions | | | 20 095 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 742 000.00 | |
GB Operating Expenses - Provisions | | | 1 571 975.00 | |
GE Other Expenses | | | 312 335.00 | |
GF Total Operating Expenses (II) | | | 244 255 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 125 000.00 | |
GO Net income from sales of marketable securities | | | 776 000.00 | |
GP Total financial income (V) | | | 776 000.00 | |
GT Net expenses on sales of marketable securities | | | 212 000.00 | |
GU Total financial expenses (VI) | | | 212 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 689 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 042 000.00 | | |
HD Total exceptional income (VII) | | 3 042 000.00 | | |
HE Exceptional expenses on management operations | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 000.00 | 3 042 000.00 | | -42 000.00 |
HJ Employee participation in company results | 199 185.00 | 202 325.00 | | 199 185.00 |
HK Income tax | 930 000.00 | 475 000.00 | | 930 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 385 937.00 | 203 132 911.00 | | 207 385 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 019 174.00 | 200 302 298.00 | | 202 019 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 366 762.00 | 2 830 612.00 | | 5 366 762.00 |
R1 Income Statement - Premiums - Earned Contributions | 9 000.00 | 164 000.00 | | 9 000.00 |
R3 Income Statement - Technical Result | | 18 000.00 | | |
R4 Income statement - Result for the financial year | 3 009 000.00 | -1 739 000.00 | | 3 009 000.00 |
R5 Net income of consolidated companies | 2 709 000.00 | 8 028 000.00 | | 2 709 000.00 |
R6 Group Income (Consolidated Net Income) | 5 718 000.00 | 6 307 000.00 | | 5 718 000.00 |
R7 Share of minority interests (Non-group income) | 191 000.00 | 435 000.00 | | 191 000.00 |
R8 Net income, group share (parent company share) | 5 527 000.00 | 5 872 000.00 | | 5 527 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 321 471.00 | 1 321 471.00 | | 1 321 471.00 |
8B Suppliers and Related Accounts | 9 286 172.00 | 9 286 172.00 | | 9 286 172.00 |
8C Staff and Related Accounts | 2 851 474.00 | 2 851 474.00 | | 2 851 474.00 |
8D Social Security and Other Social Organizations | 10 488 441.00 | 10 159 222.00 | 245 485.00 | 10 488 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 276 629.00 | 3 276 629.00 | | 3 276 629.00 |
8L Deferred income | 96 078.00 | 95 415.00 | 663.00 | 96 078.00 |
UT Other financial assets | 2 315 435.00 | 1 128 312.00 | 1 187 122.00 | 2 315 435.00 |
UX Other trade receivables | 23 874 608.00 | 23 873 948.00 | 659.00 | 23 874 608.00 |
VC Group and associates | 19 674 308.00 | 19 376 996.00 | 297 311.00 | 19 674 308.00 |
VG Loans with a maturity of up to one year at origin | 9 122.00 | 9 122.00 | | 9 122.00 |
VH Loans with a maturity of more than one year at origin | 7 178 562.00 | 2 212 009.00 | 4 965 253.00 | 7 178 562.00 |
VP Miscellaneous | 8 824 387.00 | 8 824 387.00 | | 8 824 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581 497.00 | 5 581 497.00 | | 5 581 497.00 |
VS Prepaid expenses | 942 603.00 | 942 603.00 | | 942 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 212 840.00 | 59 727 746.00 | 1 485 094.00 | 61 212 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 507 951.00 | 29 211 515.00 | 5 211 402.00 | 34 507 951.00 |
