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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 425.00 | 10 425.00 | | 10 425.00 |
AF Concessions, Patents and Similar Rights | 1 702 733.00 | 1 620 873.00 | 81 860.00 | 1 702 733.00 |
AJ Other Intangible Assets | 228 674.00 | 228 674.00 | | 228 674.00 |
AN Land | 4 254 528.00 | 986 080.00 | 3 268 448.00 | 4 254 528.00 |
AP Buildings | 75 967 421.00 | 61 990 526.00 | 13 976 895.00 | 75 967 421.00 |
AR Technical installations, industrial equipment and tools | 44 532 836.00 | 37 075 943.00 | 7 456 894.00 | 44 532 836.00 |
AT Other tangible assets | 8 339 491.00 | 7 301 230.00 | 1 038 261.00 | 8 339 491.00 |
AV Fixed assets in progress | 220 275.00 | | 220 275.00 | 220 275.00 |
BB Receivables related to investments | 32 399.00 | | 32 399.00 | 32 399.00 |
BD Other fixed assets | 89 276.00 | | 89 276.00 | 89 276.00 |
BF Loans | 3 379.00 | | 3 379.00 | 3 379.00 |
BH Other financial assets | 27 370.00 | 3 847.00 | 23 523.00 | 27 370.00 |
BJ TOTAL (I) | 178 154 099.00 | 118 901 522.00 | 59 252 577.00 | 178 154 099.00 |
BL Raw materials, supplies | 45 030.00 | | 45 030.00 | 45 030.00 |
BN Goods in progress | 4 170 937.00 | | 4 170 937.00 | 4 170 937.00 |
BR Intermediate and finished products | 4 962 623.00 | | 4 962 623.00 | 4 962 623.00 |
BT Goods | 20 780 610.00 | | 20 780 610.00 | 20 780 610.00 |
BX Customers and related accounts | 29 895 075.00 | 9 555 014.00 | 20 340 061.00 | 29 895 075.00 |
BZ Other receivables | 3 502 681.00 | 199 673.00 | 3 303 007.00 | 3 502 681.00 |
CD Marketable securities | 22 243 593.00 | 25 211.00 | 22 218 382.00 | 22 243 593.00 |
CF Cash and cash equivalents | 9 001 837.00 | | 9 001 837.00 | 9 001 837.00 |
CH Prepaid expenses | 101 176.00 | | 101 176.00 | 101 176.00 |
CJ TOTAL (II) | 89 740 939.00 | 9 779 898.00 | 79 961 041.00 | 89 740 939.00 |
CO Grand total (0 to V) | 267 895 038.00 | 128 681 420.00 | 139 213 618.00 | 267 895 038.00 |
CU Other investments | 42 834 567.00 | 9 683 924.00 | 33 150 642.00 | 42 834 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 530.00 | 3 500 122.00 | | 3 001 530.00 |
DB Share, merger, contribution premiums, etc. | 136 014.00 | 136 014.00 | | 136 014.00 |
DC Revaluation differences | 862 216.00 | 862 216.00 | | 862 216.00 |
DD Legal reserve (1) | 4 424 442.00 | 4 424 442.00 | | 4 424 442.00 |
DE Statutory or contractual reserves | 19 703 838.00 | 19 556 990.00 | | 19 703 838.00 |
DF Regulated reserves (1) | 2 841 436.00 | 2 799 862.00 | | 2 841 436.00 |
DG Other reserves | 38 354 336.00 | 37 504 771.00 | | 38 354 336.00 |
DH Retained earnings | 291 783.00 | 291 783.00 | | 291 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 606.00 | 1 037 986.00 | | 323 606.00 |
DJ Investment subsidies | 145 589.00 | 145 589.00 | | 145 589.00 |
DL TOTAL (I) | 70 084 790.00 | 70 259 775.00 | | 70 084 790.00 |
DP Provisions for Risks | 79 000.00 | 79 000.00 | | 79 000.00 |
DQ Provisions for Expenses | 4 076 516.00 | 4 540 998.00 | | 4 076 516.00 |
DR TOTAL (IV) | 4 155 516.00 | 4 619 998.00 | | 4 155 516.00 |
DU Loans and Debts from Credit Institutions (3) | 20 909 011.00 | 34 040 845.00 | | 20 909 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 108.00 | 86 222.00 | | 16 108.00 |
DW Advances and down payments received on current orders | 1 688 911.00 | 2 189 121.00 | | 1 688 911.00 |
DX Trade payables and related accounts | 31 076 915.00 | 29 270 551.00 | | 31 076 915.00 |
DY Tax and social security liabilities | 2 327 603.00 | 3 775 302.00 | | 2 327 603.00 |
DZ Fixed asset liabilities and related accounts | 16 084.00 | 16 084.00 | | 16 084.00 |
EA Other liabilities | 10 627 587.00 | 10 326 919.00 | | 10 627 587.00 |
EB Prepaid income (2) | | 137 500.00 | | |
EC TOTAL (IV) | 64 973 311.00 | 77 653 426.00 | | 64 973 311.00 |
EE Grand total (I to V) | 139 213 618.00 | 152 533 200.00 | | 139 213 618.00 |
EI Including equity loans | 16 109.00 | | | 16 109.00 |
EK (including equity difference) | 862 216.00 | | | 862 216.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 349 568.00 | 1 832 177.00 | | 1 349 568.00 |
P6 LIABILITIES - Revaluation Adjustments | | 387.00 | | |
P7 LIABILITIES - Retained Earnings | | 387.00 | | |
P9 TOTAL LIABILITIES | 909 109.00 | 909 109.00 | | 909 109.00 |
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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 | | | 112 854 531.00 | |
FD Production sold - goods | | | 11 927 536.00 | |
FG Production sold - services | | | 4 943 196.00 | |
FJ Net sales | | | 129 725 263.00 | |
FM Inventory production | | | -24 942.00 | |
FO Operating subsidies | | | 190 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 368.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 130 793 830.00 | |
FS Purchases of goods (including customs duties) | | | 95 638 614.00 | |
FT Inventory change (goods) | | | 9 811 768.00 | |
FU Purchases of raw materials and other supplies | | | 492 551.00 | |
FV Inventory change (raw materials and supplies) | | | 11 317.00 | |
FW Other purchases and external expenses | | | 11 275 905.00 | |
FX Taxes, duties, and similar payments | | | 648 239.00 | |
FY Salaries and Wages | | | 6 686 259.00 | |
FZ Social Security Contributions | | | 2 735 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627 593.00 | |
GB Operating Expenses - Provisions | | | 499 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 130 930 468.00 | |
GG - OPERATING RESULT (I - II) | | | -136 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 870.00 | |
GK Income from other securities and fixed asset receivables | | | 24 632.00 | |
GL Other interest and similar income | | | 486 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 984 076.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 487 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 587 611.00 | |
GR Interest and similar expenses | | | 482 607.00 | |
GT Net expenses on sales of marketable securities | | | 74 948.00 | |
GU Total financial expenses (VI) | | | 1 144 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559 457.00 | 369 200.00 | | 559 457.00 |
HA Exceptional income from management transactions | 454 467.00 | 124 777.00 | | 454 467.00 |
HB Exceptional income from capital transactions | 158 516.00 | 259 466.00 | | 158 516.00 |
HC Reversals of provisions and transfers of expenses | 234 449.00 | 1 250 674.00 | | 234 449.00 |
HD Total exceptional income (VII) | 847 432.00 | 1 634 918.00 | | 847 432.00 |
HE Exceptional expenses on management operations | 569 431.00 | 402 658.00 | | 569 431.00 |
HF Exceptional expenses on capital transactions | 156 461.00 | 41 267.00 | | 156 461.00 |
HG Exceptional depreciation and provisions | 5 075.00 | 1 165 533.00 | | 5 075.00 |
HH Total exceptional expenses (VIII) | 730 968.00 | 1 609 458.00 | | 730 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 464.00 | 25 459.00 | | 116 464.00 |
HJ Employee participation in company results | | 337 509.00 | | |
HK Income tax | 272 275.00 | 244 345.00 | | 272 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 129 246.00 | 131 357 333.00 | | 133 129 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 805 640.00 | 130 319 346.00 | | 132 805 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 606.00 | 1 037 986.00 | | 323 606.00 |
HP References: Equipment leasing | 89 883.00 | 92 989.00 | | 89 883.00 |
R1 Income Statement - Premiums - Earned Contributions | 38 542.00 | -49 840.00 | | 38 542.00 |
R5 Net income of consolidated companies | 1 349 567.00 | 1 832 564.00 | | 1 349 567.00 |
R6 Group Income (Consolidated Net Income) | 1 349 568.00 | 1 832 563.00 | | 1 349 568.00 |
