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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 601 494.00 | 3 760 396.00 | 841 098.00 | 4 601 494.00 |
A4 Equity method investments | 1 796 022.00 | | 1 796 022.00 | 1 796 022.00 |
AJ Other Intangible Assets | 320 962.00 | 263 761.00 | 57 201.00 | 320 962.00 |
AN Land | 712 811.00 | 156 047.00 | 556 764.00 | 712 811.00 |
AP Buildings | 3 596 564.00 | 2 760 227.00 | 836 338.00 | 3 596 564.00 |
AR Technical installations, industrial equipment and tools | 605 294.00 | 576 991.00 | 28 303.00 | 605 294.00 |
AT Other tangible assets | 27 390 522.00 | 18 387 923.00 | 9 002 600.00 | 27 390 522.00 |
AV Fixed assets in progress | 566.00 | | 566.00 | 566.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 51 837.00 | | 51 837.00 | 51 837.00 |
BF Loans | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 68 632.00 | | 68 632.00 | 68 632.00 |
BJ TOTAL (I) | 39 147 805.00 | 25 905 345.00 | 13 242 460.00 | 39 147 805.00 |
BT Goods | 474 632.00 | | 474 632.00 | 474 632.00 |
BX Customers and related accounts | 2 690 801.00 | 59 987.00 | 2 630 814.00 | 2 690 801.00 |
BZ Other receivables | 1 868 263.00 | | 1 868 263.00 | 1 868 263.00 |
CD Marketable securities | 108 979.00 | 27 734.00 | 81 245.00 | 108 979.00 |
CF Cash and cash equivalents | 4 417 029.00 | | 4 417 029.00 | 4 417 029.00 |
CJ TOTAL (II) | 9 559 704.00 | 87 721.00 | 9 471 982.00 | 9 559 704.00 |
CO Grand total (0 to V) | 48 707 509.00 | 25 993 066.00 | 22 714 443.00 | 48 707 509.00 |
CU Other investments | 2 796.00 | | 2 796.00 | 2 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 138 896.00 | 2 138 896.00 | | 2 138 896.00 |
DG Other reserves | 2 457 972.00 | 1 773 086.00 | | 2 457 972.00 |
DL TOTAL (I) | 5 303 914.00 | 4 670 559.00 | | 5 303 914.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 359 480.00 | 394 674.00 | | 359 480.00 |
DU Loans and Debts from Credit Institutions (3) | 11 421 070.00 | 10 866 528.00 | | 11 421 070.00 |
DW Advances and down payments received on current orders | 118 216.00 | 2 248 954.00 | | 118 216.00 |
DX Trade payables and related accounts | 1 397 664.00 | 1 686 091.00 | | 1 397 664.00 |
DY Tax and social security liabilities | 2 773 764.00 | 3 192 367.00 | | 2 773 764.00 |
EA Other liabilities | 1 322 342.00 | 239 197.00 | | 1 322 342.00 |
EB Prepaid income (2) | 2 253.00 | 253 704.00 | | 2 253.00 |
EC TOTAL (IV) | 17 035 308.00 | 18 486 842.00 | | 17 035 308.00 |
EE Grand total (I to V) | 22 714 443.00 | 23 568 216.00 | | 22 714 443.00 |
P2 LIABILITIES - Gross Technical Reserves | 707 046.00 | 758 577.00 | | 707 046.00 |
P5 LIABILITIES - Reserves | 13 214.00 | 13 473.00 | | 13 214.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 527.00 | 2 668.00 | | 2 527.00 |
P7 LIABILITIES - Retained Earnings | 15 741.00 | 16 141.00 | | 15 741.00 |
P8 LIABILITIES - Profit or Loss for the Year | 339 480.00 | 394 674.00 | | 339 480.00 |
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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 | | | 1 177.00 | |
FD Production sold - goods | | | 314 951.00 | |
FG Production sold - services | | | 19 434 802.00 | |
FJ Net sales | | | 19 750 929.00 | |
FO Operating subsidies | | | 610 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 126.00 | |
FQ Other income | | | 28 734.00 | |
FR Total operating income (I) | | | 21 162 893.00 | |
FS Purchases of goods (including customs duties) | | | 487 187.00 | |
FT Inventory change (goods) | | | 723.00 | |
FU Purchases of raw materials and other supplies | | | 3 209 039.00 | |
FV Inventory change (raw materials and supplies) | | | 70 295.00 | |
FW Other purchases and external expenses | | | 3 852 279.00 | |
FX Taxes, duties, and similar payments | | | 516 179.00 | |
FY Salaries and Wages | | | 9 703 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348 865.00 | |
GF Total Operating Expenses (II) | | | 20 188 315.00 | |
GG - OPERATING RESULT (I - II) | | | 974 577.00 | |
GO Net income from sales of marketable securities | | | 14 262.00 | |
GP Total financial income (V) | | | 14 262.00 | |
GT Net expenses on sales of marketable securities | | | 94 320.00 | |
GU Total financial expenses (VI) | | | 94 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 651.00 | 108 091.00 | | 6 651.00 |
HB Exceptional income from capital transactions | 267 660.00 | 106 743.00 | | 267 660.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | 35 000.00 | | 75.00 |
HD Total exceptional income (VII) | 274 386.00 | 249 835.00 | | 274 386.00 |
HE Exceptional expenses on management operations | 79 814.00 | 104 629.00 | | 79 814.00 |
HF Exceptional expenses on capital transactions | 379 141.00 | 29 941.00 | | 379 141.00 |
HG Exceptional depreciation and provisions | 21 778.00 | | | 21 778.00 |
HH Total exceptional expenses (VIII) | 480 733.00 | 134 571.00 | | 480 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 347.00 | 115 264.00 | | -206 347.00 |
HK Income tax | -39 134.00 | -168 366.00 | | -39 134.00 |
R3 Income Statement - Technical Result | -127 648.00 | -19 652.00 | | -127 648.00 |
R4 Income statement - Result for the financial year | 188 186.00 | 255 802.00 | | 188 186.00 |
R5 Net income of consolidated companies | 649 037.00 | 525 096.00 | | 649 037.00 |
R6 Group Income (Consolidated Net Income) | 709 574.00 | 761 246.00 | | 709 574.00 |
R7 Share of minority interests (Non-group income) | 2 527.00 | 2 668.00 | | 2 527.00 |
R8 Net income, group share (parent company share) | 707 046.00 | 758 577.00 | | 707 046.00 |
