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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 972 203.00 | 3 246 577.00 | 3 725 626.00 | 6 972 203.00 |
A4 Equity method investments | 2 298.00 | | 2 298.00 | 2 298.00 |
AF Concessions, Patents and Similar Rights | 705 417.00 | 609 165.00 | 96 252.00 | 705 417.00 |
AJ Other Intangible Assets | 5 000.00 | 3 500.00 | 1 500.00 | 5 000.00 |
AN Land | 14 373 948.00 | | 14 373 948.00 | 14 373 948.00 |
AP Buildings | 80 516 285.00 | 41 076 922.00 | 39 439 364.00 | 80 516 285.00 |
AR Technical installations, industrial equipment and tools | 5 554 769.00 | 4 667 836.00 | 886 933.00 | 5 554 769.00 |
AT Other tangible assets | 27 886 206.00 | 19 872 724.00 | 8 013 482.00 | 27 886 206.00 |
AV Fixed assets in progress | 3 889 482.00 | | 3 889 482.00 | 3 889 482.00 |
BD Other fixed assets | 6 928 823.00 | 50 000.00 | 6 878 823.00 | 6 928 823.00 |
BF Loans | 856 657.00 | | 856 657.00 | 856 657.00 |
BH Other financial assets | 1 117 555.00 | | 1 117 555.00 | 1 117 555.00 |
BJ TOTAL (I) | 148 846 199.00 | 69 537 778.00 | 79 308 421.00 | 148 846 199.00 |
BL Raw materials, supplies | 26 184 120.00 | 1 310 427.00 | 24 873 693.00 | 26 184 120.00 |
BV Advances and down payments on orders | 3 502 466.00 | | 3 502 466.00 | 3 502 466.00 |
BX Customers and related accounts | 5 495 569.00 | 8 682.00 | 5 486 887.00 | 5 495 569.00 |
BZ Other receivables | 4 819 625.00 | | 4 819 625.00 | 4 819 625.00 |
CD Marketable securities | 31 422.00 | 223.00 | 31 200.00 | 31 422.00 |
CF Cash and cash equivalents | 27 947 664.00 | | 27 947 664.00 | 27 947 664.00 |
CH Prepaid expenses | 616 485.00 | | 616 485.00 | 616 485.00 |
CJ TOTAL (II) | 68 597 350.00 | 1 319 332.00 | 67 278 018.00 | 68 597 350.00 |
CO Grand total (0 to V) | 217 443 548.00 | 70 857 110.00 | 146 586 439.00 | 217 443 548.00 |
CX Development or Research and Development Expenses | 37 557.00 | 11 054.00 | 26 503.00 | 37 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 200.00 | 340 200.00 | | 340 200.00 |
DB Share, merger, contribution premiums, etc. | 36 690.00 | 36 690.00 | | 36 690.00 |
DG Other reserves | 59 848 113.00 | 58 064 803.00 | | 59 848 113.00 |
DL TOTAL (I) | 67 900 953.00 | 65 206 805.00 | | 67 900 953.00 |
DP Provisions for Risks | 2 297 752.00 | 1 361 581.00 | | 2 297 752.00 |
DR TOTAL (IV) | 2 304 257.00 | 1 368 086.00 | | 2 304 257.00 |
DU Loans and Debts from Credit Institutions (3) | 39 696 986.00 | 40 510 227.00 | | 39 696 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460 371.00 | 1 279 410.00 | | 2 460 371.00 |
DW Advances and down payments received on current orders | 370 168.00 | 968 959.00 | | 370 168.00 |
DX Trade payables and related accounts | 19 906 555.00 | 17 969 985.00 | | 19 906 555.00 |
DY Tax and social security liabilities | 10 811 994.00 | 10 700 359.00 | | 10 811 994.00 |
EA Other liabilities | 3 086 779.00 | 1 360 044.00 | | 3 086 779.00 |
EB Prepaid income (2) | 12 242.00 | 8 910.00 | | 12 242.00 |
EC TOTAL (IV) | 76 345 095.00 | 72 797 894.00 | | 76 345 095.00 |
EE Grand total (I to V) | 146 586 439.00 | 139 401 554.00 | | 146 586 439.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 675 950.00 | 6 765 113.00 | | 7 675 950.00 |
P5 LIABILITIES - Reserves | 36 134.00 | 28 769.00 | | 36 134.00 |
P7 LIABILITIES - Retained Earnings | 36 134.00 | 28 769.00 | | 36 134.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 505.00 | 6 505.00 | | 6 505.00 |
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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 | | | 223 597 266.00 | |
FD Production sold - goods | | | 22 098 375.00 | |
FG Production sold - services | | | 4 593 746.00 | |
FJ Net sales | | | 250 289 387.00 | |
FO Operating subsidies | | | 1 422 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186 492.00 | |
FQ Other income | | | 720 308.00 | |
FR Total operating income (I) | | | 255 618 720.00 | |
FS Purchases of goods (including customs duties) | | | 191 382 806.00 | |
FW Other purchases and external expenses | | | 12 300 919.00 | |
FX Taxes, duties, and similar payments | | | 4 062 814.00 | |
FZ Social Security Contributions | | | 29 106 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153 775.00 | |
GF Total Operating Expenses (II) | | | 246 006 500.00 | |
GG - OPERATING RESULT (I - II) | | | 9 612 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 652.00 | |
GK Income from other securities and fixed asset receivables | | | 9 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 372.00 | |
GO Net income from sales of marketable securities | | | 125 441.00 | |
GP Total financial income (V) | | | 231 186.00 | |
GR Interest and similar expenses | | | 403 872.00 | |
GT Net expenses on sales of marketable securities | | | 47 140.00 | |
GU Total financial expenses (VI) | | | 451 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 392 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096 277.00 | 754 227.00 | | 1 096 277.00 |
HD Total exceptional income (VII) | 1 096 277.00 | 754 227.00 | | 1 096 277.00 |
HE Exceptional expenses on management operations | 683 538.00 | 518 875.00 | | 683 538.00 |
HH Total exceptional expenses (VIII) | 683 538.00 | 518 875.00 | | 683 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 739.00 | 235 352.00 | | 412 739.00 |
HK Income tax | -1 939 273.00 | -2 278 796.00 | | -1 939 273.00 |
R1 Income Statement - Premiums - Earned Contributions | 19 400.00 | 17 303.00 | | 19 400.00 |
R5 Net income of consolidated companies | 7 676 960.00 | 6 763 867.00 | | 7 676 960.00 |
R6 Group Income (Consolidated Net Income) | 7 676 960.00 | 6 763 867.00 | | 7 676 960.00 |
R7 Share of minority interests (Non-group income) | | -11 246.00 | | |
R8 Net income, group share (parent company share) | 7 676 960.00 | 6 766 113.00 | | 7 676 960.00 |
