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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 845.00 | 91 729.00 | 33 116.00 | 124 845.00 |
AJ Other Intangible Assets | 193 357.00 | 134 491.00 | 58 866.00 | 193 357.00 |
AN Land | 1 017 403.00 | 393 774.00 | 623 629.00 | 1 017 403.00 |
AP Buildings | 12 341 396.00 | 10 022 372.00 | 2 319 024.00 | 12 341 396.00 |
AR Technical installations, industrial equipment and tools | 41 174 739.00 | 35 462 077.00 | 5 712 662.00 | 41 174 739.00 |
AT Other tangible assets | 3 883 285.00 | 3 477 457.00 | 405 828.00 | 3 883 285.00 |
AV Fixed assets in progress | 829 225.00 | | 829 225.00 | 829 225.00 |
AX Advances and down payments | 829 225.00 | | 829 225.00 | 829 225.00 |
BD Other fixed assets | 117 314.00 | | 117 314.00 | 117 314.00 |
BH Other financial assets | 9 010.00 | | 9 010.00 | 9 010.00 |
BJ TOTAL (I) | 61 393 942.00 | 49 490 171.00 | 11 903 771.00 | 61 393 942.00 |
BL Raw materials, supplies | | | 12 433 896.00 | |
BN Goods in progress | | | 1 484 429.00 | |
BR Intermediate and finished products | 10 811 930.00 | | 10 811 930.00 | 10 811 930.00 |
BT Goods | 1 809 147.00 | 41 904.00 | 1 767 243.00 | 1 809 147.00 |
BV Advances and down payments on orders | | | 150 000.00 | |
BX Customers and related accounts | | | 5 285 170.00 | |
BZ Other receivables | | | 19 467 578.00 | |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | | | 15 164 165.00 | |
CH Prepaid expenses | | | 1 426 580.00 | |
CJ TOTAL (II) | | | 55 411 818.00 | |
CO Grand total (0 to V) | 61 393 942.00 | 49 490 171.00 | 67 315 589.00 | 61 393 942.00 |
CU Other investments | 1 828 213.00 | | 1 828 213.00 | 1 828 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 694 846.00 | 4 666 231.00 | | 4 694 846.00 |
DD Legal reserve (1) | 6 350 241.00 | 6 248 736.00 | | 6 350 241.00 |
DE Statutory or contractual reserves | 224 294.00 | 224 294.00 | | 224 294.00 |
DF Regulated reserves (1) | 417 899.00 | 417 899.00 | | 417 899.00 |
DG Other reserves | 9 292 553.00 | 9 063 820.00 | | 9 292 553.00 |
DH Retained earnings | -2 969.00 | -2 969.00 | | -2 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 396.00 | 396 195.00 | | 403 396.00 |
DL TOTAL (I) | 21 383 229.00 | 21 017 175.00 | | 21 383 229.00 |
DP Provisions for Risks | 14 294 185.00 | 11 954 185.00 | | 14 294 185.00 |
DR TOTAL (IV) | 14 294 185.00 | 11 954 185.00 | | 14 294 185.00 |
DU Loans and Debts from Credit Institutions (3) | 11 646 255.00 | 14 111 999.00 | | 11 646 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 056.00 | 1 304 898.00 | | 1 757 056.00 |
DX Trade payables and related accounts | 14 048 721.00 | 12 647 351.00 | | 14 048 721.00 |
DY Tax and social security liabilities | 3 743 228.00 | 3 994 521.00 | | 3 743 228.00 |
EA Other liabilities | 442 915.00 | 470 674.00 | | 442 915.00 |
EC TOTAL (IV) | 31 638 175.00 | 32 529 443.00 | | 31 638 175.00 |
EE Grand total (I to V) | 67 315 589.00 | 65 500 803.00 | | 67 315 589.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 100 929.00 | 628 671.00 | | 1 100 929.00 |
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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 | | | 667 812.00 | |
FD Production sold - goods | | | 86 060 457.00 | |
FG Production sold - services | | | 714 701.00 | |
FJ Net sales | | | 87 442 970.00 | |
FM Inventory production | | | 5 752 493.00 | |
FN Capitalized production | | | 5 439 750.00 | |
FO Operating subsidies | | | 106 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 472.00 | |
FQ Other income | | | 61 917.00 | |
FR Total operating income (I) | | | 93 572 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 599.00 | |
FT Inventory change (goods) | | | -577 914.00 | |
FU Purchases of raw materials and other supplies | | | 2 924 713.00 | |
FV Inventory change (raw materials and supplies) | | | -576 123.00 | |
FW Other purchases and external expenses | | | 11 896 667.00 | |
FX Taxes, duties, and similar payments | | | 817 482.00 | |
FY Salaries and Wages | | | 8 663 702.00 | |
FZ Social Security Contributions | | | 2 653 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823 880.00 | |
GB Operating Expenses - Provisions | | | 2 372 912.00 | |
GE Other Expenses | | | 59 457 076.00 | |
GF Total Operating Expenses (II) | | | 92 842 733.00 | |
GG - OPERATING RESULT (I - II) | | | 729 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 229.00 | |
GK Income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 6 558.00 | |
GN Positive exchange differences | | | 18 304.00 | |
GP Total financial income (V) | | | 21 597.00 | |
GR Interest and similar expenses | | | 234 334.00 | |
GS Negative differences of foreign exchange | | | 15 427.00 | |
GU Total financial expenses (VI) | | | 151 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 976.00 | 118 856.00 | | 52 976.00 |
HB Exceptional income from capital transactions | 29 593.00 | 33 400.00 | | 29 593.00 |
HD Total exceptional income (VII) | 82 569.00 | 152 256.00 | | 82 569.00 |
HE Exceptional expenses on management operations | 252 000.00 | 1 392 000.00 | | 252 000.00 |
HF Exceptional expenses on capital transactions | 59.00 | 250 000.00 | | 59.00 |
HG Exceptional depreciation and provisions | | 4 700.00 | | |
HH Total exceptional expenses (VIII) | 252 059.00 | 1 642 000.00 | | 252 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 490.00 | -1 489 744.00 | | -169 490.00 |
HK Income tax | 27 103.00 | 26 741.00 | | 27 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 676 567.00 | 92 899 867.00 | | 93 676 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 273 171.00 | 92 503 672.00 | | 93 273 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 396.00 | 396 195.00 | | 403 396.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 662.00 | 2 965.00 | | 1 662.00 |
R5 Net income of consolidated companies | 1 100 929.00 | 628 671.00 | | 1 100 929.00 |
R6 Group Income (Consolidated Net Income) | 1 100 929.00 | 628 671.00 | | 1 100 929.00 |
