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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 449 816.00 | |
AF Concessions, Patents and Similar Rights | | | 139 496.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 1 013 939.00 | |
AN Land | | | 56 401 220.00 | |
AP Buildings | | | 25 902 278.00 | |
AR Technical installations, industrial equipment and tools | | | 10 773 030.00 | |
AT Other tangible assets | | | 1 758 364.00 | |
AV Fixed assets in progress | | | 3 465 717.00 | |
BD Other fixed assets | | | 13 001.00 | |
BF Loans | | | 1 367 500.00 | |
BH Other financial assets | | | 53 538.00 | |
BJ TOTAL (I) | | | 112 221 152.00 | |
BL Raw materials, supplies | | | 88 234 709.00 | |
BN Goods in progress | | | 12 220 158.00 | |
BP Services in progress | | | 197 869.00 | |
BR Intermediate and finished products | | | 2 479 245.00 | |
BT Goods | | | 8 130 665.00 | |
BV Advances and down payments on orders | | | 36 303.00 | |
BX Customers and related accounts | | | 34 726 765.00 | |
BZ Other receivables | | | 13 182 146.00 | |
CD Marketable securities | | | 695 903.00 | |
CF Cash and cash equivalents | | | 24 460 531.00 | |
CH Prepaid expenses | | | 463 874.00 | |
CJ TOTAL (II) | | | 184 828 168.00 | |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | | | 297 049 322.00 | |
CS Evaluated investments - equity method | | | 6 296 490.00 | |
CU Other investments | | | 586 763.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 207 847 455.00 | 197 055 414.00 | | 207 847 455.00 |
DL TOTAL (I) | 220 095 079.00 | 209 321 653.00 | | 220 095 079.00 |
DN Conditional advances | 137 250.00 | 137 250.00 | | 137 250.00 |
DO TOTAL (II) | 137 250.00 | 137 250.00 | | 137 250.00 |
DP Provisions for Risks | 18 152.00 | 25 256.00 | | 18 152.00 |
DQ Provisions for Expenses | 744 341.00 | 215 096.00 | | 744 341.00 |
DR TOTAL (IV) | 8 742 387.00 | 9 833 159.00 | | 8 742 387.00 |
DU Loans and Debts from Credit Institutions (3) | 10 827 710.00 | 12 804 740.00 | | 10 827 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 209.00 | 261 023.00 | | 1 675 209.00 |
DW Advances and down payments received on current orders | 205 095.00 | 4 295 263.00 | | 205 095.00 |
DX Trade payables and related accounts | 44 491 080.00 | 38 249 307.00 | | 44 491 080.00 |
DY Tax and social security liabilities | 6 484 429.00 | 6 792 598.00 | | 6 484 429.00 |
DZ Fixed asset liabilities and related accounts | | 296 904.00 | | |
EA Other liabilities | 2 334 480.00 | 4 794 019.00 | | 2 334 480.00 |
EB Prepaid income (2) | 1 801 377.00 | 1 560 648.00 | | 1 801 377.00 |
EC TOTAL (IV) | 67 819 380.00 | 69 054 502.00 | | 67 819 380.00 |
ED (V) | 7.00 | 4.00 | | 7.00 |
EE Grand total (I to V) | 297 049 322.00 | 288 579 044.00 | | 297 049 322.00 |
P1 LIABILITIES - Equity | 539 626.00 | 253 528.00 | | 539 626.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 267 998.00 | 11 572 711.00 | | 11 267 998.00 |
P5 LIABILITIES - Reserves | 248 629.00 | 221 172.00 | | 248 629.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 590.00 | 11 304.00 | | 6 590.00 |
P7 LIABILITIES - Retained Earnings | 255 219.00 | 232 476.00 | | 255 219.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 979 894.00 | 9 592 807.00 | | 7 979 894.00 |
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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 | | | 56 839 533.00 | |
FD Production sold - goods | | | 109 468 433.00 | |
FG Production sold - services | | | 3 085 787.00 | |
FJ Net sales | | | 169 393 753.00 | |
FM Inventory production | | | -512 569.00 | |
FN Capitalized production | | | 108 080.00 | |
FO Operating subsidies | | | 151 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 722.00 | |
FQ Other income | | | 17 752.00 | |
FR Total operating income (I) | | | 169 986 346.00 | |
FS Purchases of goods (including customs duties) | | | 46 356 076.00 | |
FT Inventory change (goods) | | | -658 483.00 | |
FU Purchases of raw materials and other supplies | | | 65 213 546.00 | |
FV Inventory change (raw materials and supplies) | | | -157 589.00 | |
FW Other purchases and external expenses | | | 14 421 680.00 | |
FX Taxes, duties, and similar payments | | | 2 456 175.00 | |
FY Salaries and Wages | | | 15 451 987.00 | |
FZ Social Security Contributions | | | 5 111 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 405 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 523.00 | |
GE Other Expenses | | | 67 187.00 | |
GF Total Operating Expenses (II) | | | 154 260 568.00 | |
GG - OPERATING RESULT (I - II) | | | 15 725 778.00 | |
GL Other interest and similar income | | | 49 125.00 | |
GP Total financial income (V) | | | 49 125.00 | |
GR Interest and similar expenses | | | 106 197.00 | |
GU Total financial expenses (VI) | | | 106 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 668 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 289 197.00 | 492 078.00 | | 1 289 197.00 |
HD Total exceptional income (VII) | 1 289 197.00 | 492 078.00 | | 1 289 197.00 |
HG Exceptional depreciation and provisions | 872 486.00 | 229 617.00 | | 872 486.00 |
HH Total exceptional expenses (VIII) | 872 486.00 | 229 617.00 | | 872 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 713.00 | 262 461.00 | | 416 713.00 |
HK Income tax | 6 184 593.00 | 5 293 164.00 | | 6 184 593.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 437 642.00 | -633 945.00 | | -1 437 642.00 |
R3 Income Statement - Technical Result | 266 431.00 | 256 583.00 | | 266 431.00 |
R4 Income statement - Result for the financial year | 202 545.00 | 435 516.00 | | 202 545.00 |
R5 Net income of consolidated companies | 1 133 840.00 | 11 405 095.00 | | 1 133 840.00 |
R6 Group Income (Consolidated Net Income) | 11 274 588.00 | 11 584 028.00 | | 11 274 588.00 |
R7 Share of minority interests (Non-group income) | 600.00 | 11 304.00 | | 600.00 |
R8 Net income, group share (parent company share) | 11 267 998.00 | 11 572 712.00 | | 11 267 998.00 |
