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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 421 243.00 | 3 232 003.00 | 1 189 240.00 | 4 421 243.00 |
AF Concessions, Patents and Similar Rights | 1 206 669.00 | 902 219.00 | 304 449.00 | 1 206 669.00 |
AJ Other Intangible Assets | 1 803 388.00 | 1 803 388.00 | | 1 803 388.00 |
AN Land | 4 579 784.00 | 1 410 779.00 | 3 169 005.00 | 4 579 784.00 |
AP Buildings | 75 348 790.00 | 42 960 083.00 | 32 388 707.00 | 75 348 790.00 |
AR Technical installations, industrial equipment and tools | 41 414 932.00 | 31 056 121.00 | 10 358 811.00 | 41 414 932.00 |
AT Other tangible assets | 18 899 506.00 | 15 063 110.00 | 3 836 396.00 | 18 899 506.00 |
AV Fixed assets in progress | 3 338 824.00 | | 3 338 824.00 | 3 338 824.00 |
AX Advances and down payments | 419 151.00 | | 419 151.00 | 419 151.00 |
BB Receivables related to investments | 463 616.00 | 254 057.00 | 209 559.00 | 463 616.00 |
BD Other fixed assets | 20 255.00 | | 20 255.00 | 20 255.00 |
BH Other financial assets | 540 126.00 | | 540 126.00 | 540 126.00 |
BJ TOTAL (I) | 154 464 531.00 | 97 230 653.00 | 57 233 878.00 | 154 464 531.00 |
BL Raw materials, supplies | 2 870 185.00 | | 2 870 185.00 | 2 870 185.00 |
BP Services in progress | 47 118.00 | | 47 118.00 | 47 118.00 |
BR Intermediate and finished products | 25 529.00 | | 25 529.00 | 25 529.00 |
BT Goods | 25 213 352.00 | 1 621 443.00 | 23 591 909.00 | 25 213 352.00 |
BV Advances and down payments on orders | 124 653.00 | | 124 653.00 | 124 653.00 |
BX Customers and related accounts | 37 784 539.00 | 3 116 570.00 | 34 667 969.00 | 37 784 539.00 |
BZ Other receivables | 3 872 103.00 | | 3 872 103.00 | 3 872 103.00 |
CB Subscribed and called capital, not paid | 28 408.00 | | 28 408.00 | 28 408.00 |
CD Marketable securities | 165 951.00 | 161.00 | 165 790.00 | 165 951.00 |
CF Cash and cash equivalents | 8 444 325.00 | | 8 444 325.00 | 8 444 325.00 |
CH Prepaid expenses | 752 573.00 | | 752 573.00 | 752 573.00 |
CJ TOTAL (II) | 79 328 734.00 | 4 738 173.00 | 74 590 560.00 | 79 328 734.00 |
CN Currency translation adjustments (V) | -2.00 | | -2.00 | -2.00 |
CO Grand total (0 to V) | 233 793 265.00 | 101 968 827.00 | 131 824 438.00 | 233 793 265.00 |
CU Other investments | 2 008 247.00 | 548 892.00 | 1 459 355.00 | 2 008 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 724 186.00 | 1 735 956.00 | | 1 724 186.00 |
DB Share, merger, contribution premiums, etc. | 20 199.00 | 20 199.00 | | 20 199.00 |
DC Revaluation differences | 4 703.00 | 4 703.00 | | 4 703.00 |
DD Legal reserve (1) | 2 173 637.00 | 2 173 637.00 | | 2 173 637.00 |
DE Statutory or contractual reserves | 1 095 642.00 | 963 435.00 | | 1 095 642.00 |
DF Regulated reserves (1) | 6 489 961.00 | 6 321 823.00 | | 6 489 961.00 |
DG Other reserves | 40 742 434.00 | 39 724 783.00 | | 40 742 434.00 |
DH Retained earnings | 27 966.00 | 27 966.00 | | 27 966.00 |
DL TOTAL (I) | 56 746 344.00 | 53 385 643.00 | | 56 746 344.00 |
DP Provisions for Risks | 4 313 275.00 | 2 957 594.00 | | 4 313 275.00 |
DR TOTAL (IV) | 4 395 011.00 | 3 055 183.00 | | 4 395 011.00 |
DU Loans and Debts from Credit Institutions (3) | 29 340 188.00 | 42 890 081.00 | | 29 340 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 797 886.00 | 997 280.00 | | 11 797 886.00 |
DW Advances and down payments received on current orders | 51 277.00 | 22 650.00 | | 51 277.00 |
DX Trade payables and related accounts | 15 230 611.00 | 13 055 949.00 | | 15 230 611.00 |
DY Tax and social security liabilities | 11 597 586.00 | 9 050 239.00 | | 11 597 586.00 |
EA Other liabilities | 886 738.00 | 341 837.00 | | 886 738.00 |
EB Prepaid income (2) | 259 993.00 | 106 501.00 | | 259 993.00 |
EC TOTAL (IV) | 69 164 279.00 | 66 464 537.00 | | 69 164 279.00 |
EE Grand total (I to V) | 131 824 438.00 | 123 498 500.00 | | 131 824 438.00 |
EK (including equity difference) | 4 703.00 | | | 4 703.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 467 616.00 | 2 413 141.00 | | 4 467 616.00 |
P5 LIABILITIES - Reserves | 1 783 359.00 | 558 760.00 | | 1 783 359.00 |
P6 LIABILITIES - Revaluation Adjustments | -264 550.00 | 34 377.00 | | -264 550.00 |
P7 LIABILITIES - Retained Earnings | 1 518 809.00 | 593 137.00 | | 1 518 809.00 |
P8 LIABILITIES - Profit or Loss for the Year | 81 736.00 | 97 589.00 | | 81 736.00 |
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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 | | | 165 173 788.00 | |
FD Production sold - goods | | | 40 359 813.00 | |
FG Production sold - services | | | 6 103 708.00 | |
FJ Net sales | | | 211 637 309.00 | |
FM Inventory production | | | -9 217.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 50 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 890 468.00 | |
FQ Other income | | | 5 665.00 | |
FR Total operating income (I) | | | 218 575 168.00 | |
FS Purchases of goods (including customs duties) | | | 128 657 766.00 | |
FT Inventory change (goods) | | | 185 670.00 | |
FU Purchases of raw materials and other supplies | | | 32 160 854.00 | |
FV Inventory change (raw materials and supplies) | | | 140 852.00 | |
FW Other purchases and external expenses | | | 15 513 193.00 | |
FX Taxes, duties, and similar payments | | | 2 455 489.00 | |
FY Salaries and Wages | | | 16 730 508.00 | |
FZ Social Security Contributions | | | 5 851 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384 834.00 | |
GB Operating Expenses - Provisions | | | 5 645 129.00 | |
GE Other Expenses | | | 220 098.00 | |
GF Total Operating Expenses (II) | | | 213 946 314.00 | |
GG - OPERATING RESULT (I - II) | | | 4 628 854.00 | |
GL Other interest and similar income | | | 595 124.00 | |
GP Total financial income (V) | | | 595 124.00 | |
GR Interest and similar expenses | | | 1 276 738.00 | |
GU Total financial expenses (VI) | | | 1 276 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 947 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 673 215.00 | 418 650.00 | | 1 673 215.00 |
HD Total exceptional income (VII) | 1 673 215.00 | 418 650.00 | | 1 673 215.00 |
HG Exceptional depreciation and provisions | 485 595.00 | 505 499.00 | | 485 595.00 |
HH Total exceptional expenses (VIII) | 485 595.00 | 505 499.00 | | 485 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187 620.00 | -86 849.00 | | 1 187 620.00 |
HK Income tax | 984 098.00 | 505 333.00 | | 984 098.00 |
R1 Income Statement - Premiums - Earned Contributions | -52 300.00 | 2 545.00 | | -52 300.00 |
R5 Net income of consolidated companies | 4 203 062.00 | 2 447 518.00 | | 4 203 062.00 |
R6 Group Income (Consolidated Net Income) | 4 203 066.00 | 2 447 518.00 | | 4 203 066.00 |
R7 Share of minority interests (Non-group income) | -264 550.00 | 34 377.00 | | -264 550.00 |
R8 Net income, group share (parent company share) | 4 467 616.00 | 2 413 141.00 | | 4 467 616.00 |
