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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 049 754.00 | 3 413 153.00 | 7 636 601.00 | 11 049 754.00 |
A4 Equity method investments | 49 426.00 | | 49 426.00 | 49 426.00 |
AB Establishment Expenses | 21 955.00 | 19 244.00 | 2 711.00 | 21 955.00 |
AF Concessions, Patents and Similar Rights | 1 192 400.00 | 1 051 261.00 | 141 139.00 | 1 192 400.00 |
AH Goodwill | 820 898.00 | 96 796.00 | 724 102.00 | 820 898.00 |
AJ Other Intangible Assets | 200 613.00 | 198 881.00 | 1 732.00 | 200 613.00 |
AN Land | 6 950 807.00 | | 6 950 807.00 | 6 950 807.00 |
AP Buildings | 26 263 443.00 | 16 210 589.00 | 10 052 854.00 | 26 263 443.00 |
AR Technical installations, industrial equipment and tools | 37 900 367.00 | 32 208 284.00 | 5 692 083.00 | 37 900 367.00 |
AT Other tangible assets | 11 271 946.00 | 9 382 992.00 | 1 888 954.00 | 11 271 946.00 |
AV Fixed assets in progress | 122 990.00 | | 122 990.00 | 122 990.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 586 362.00 | | 2 586 362.00 | 2 586 362.00 |
BF Loans | 49 284.00 | | 49 284.00 | 49 284.00 |
BH Other financial assets | 167 602.00 | | 167 602.00 | 167 602.00 |
BJ TOTAL (I) | 98 759 738.00 | 62 653 764.00 | 36 105 974.00 | 98 759 738.00 |
BL Raw materials, supplies | 8 865 998.00 | 83 182.00 | 8 782 816.00 | 8 865 998.00 |
BN Goods in progress | 905 352.00 | | 905 352.00 | 905 352.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 3 101 398.00 | 36 724.00 | 3 064 674.00 | 3 101 398.00 |
BT Goods | 33 740 395.00 | 1 174 061.00 | 32 566 334.00 | 33 740 395.00 |
BV Advances and down payments on orders | 79 115.00 | | 79 115.00 | 79 115.00 |
BX Customers and related accounts | 26 127 371.00 | 1 122 112.00 | 25 005 259.00 | 26 127 371.00 |
BZ Other receivables | 1 696 823.00 | | 1 696 823.00 | 1 696 823.00 |
CF Cash and cash equivalents | 7 649 737.00 | | 7 649 737.00 | 7 649 737.00 |
CH Prepaid expenses | 190 072.00 | | 190 072.00 | 190 072.00 |
CJ TOTAL (II) | 82 356 260.00 | 2 416 079.00 | 79 940 181.00 | 82 356 260.00 |
CN Currency translation adjustments (V) | 55 884.00 | | 55 884.00 | 55 884.00 |
CO Grand total (0 to V) | 181 171 882.00 | 65 069 843.00 | 116 102 039.00 | 181 171 882.00 |
CU Other investments | 8 520.00 | | 8 520.00 | 8 520.00 |
CX Development or Research and Development Expenses | 103 371.00 | 72 564.00 | 30 807.00 | 103 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 946 517.00 | 3 946 517.00 | | 3 946 517.00 |
DB Share, merger, contribution premiums, etc. | 3 074 763.00 | 3 074 763.00 | | 3 074 763.00 |
DD Legal reserve (1) | 394 652.00 | 394 652.00 | | 394 652.00 |
DE Statutory or contractual reserves | 8 977 742.00 | 8 977 742.00 | | 8 977 742.00 |
DG Other reserves | 37 327 152.00 | 38 176 763.00 | | 37 327 152.00 |
DL TOTAL (I) | 66 890 983.00 | 54 741 428.00 | | 66 890 983.00 |
DP Provisions for Risks | 166 018.00 | 175 748.00 | | 166 018.00 |
DQ Provisions for Expenses | 1 195 123.00 | 996 229.00 | | 1 195 123.00 |
DR TOTAL (IV) | 1 361 141.00 | 2 360 495.00 | | 1 361 141.00 |
DU Loans and Debts from Credit Institutions (3) | 18 257 623.00 | 18 836 552.00 | | 18 257 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 466.00 | 1 386 557.00 | | 1 525 466.00 |
DW Advances and down payments received on current orders | 14 795.00 | 98 848.00 | | 14 795.00 |
DX Trade payables and related accounts | 17 061 741.00 | 11 721 231.00 | | 17 061 741.00 |
DY Tax and social security liabilities | 5 436 011.00 | 2 931 958.00 | | 5 436 011.00 |
DZ Fixed asset liabilities and related accounts | | 116 865.00 | | |
EA Other liabilities | 4 170 888.00 | | | 4 170 888.00 |
EB Prepaid income (2) | 236 191.00 | 28 514.00 | | 236 191.00 |
EC TOTAL (IV) | 46 702 715.00 | 35 120 525.00 | | 46 702 715.00 |
ED (V) | 305 684.00 | | | 305 684.00 |
EE Grand total (I to V) | 116 102 039.00 | 92 999 413.00 | | 116 102 039.00 |
P1 LIABILITIES - Equity | 84 368.00 | 72 982.00 | | 84 368.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 085 789.00 | 98 009.00 | | 13 085 789.00 |
P4 LIABILITIES - Share Premiums | -907.00 | 2 587.00 | | -907.00 |
P5 LIABILITIES - Reserves | 805 832.00 | 764 732.00 | | 805 832.00 |
P6 LIABILITIES - Revaluation Adjustments | 36 591.00 | 9 646.00 | | 36 591.00 |
P7 LIABILITIES - Retained Earnings | 841 516.00 | 776 965.00 | | 841 516.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 188 518.00 | | |
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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 | 1 112 659.00 | 1 531 762.00 | 2 644 421.00 | 1 112 659.00 |
FD Production sold - goods | 125 403 194.00 | 9 829 094.00 | 135 232 288.00 | 125 403 194.00 |
FG Production sold - services | 5 376 842.00 | 3 065 913.00 | 8 442 755.00 | 5 376 842.00 |
FJ Net sales | 131 892 695.00 | 14 426 769.00 | 146 319 464.00 | 131 892 695.00 |
FM Inventory production | | | 1 502 254.00 | |
FO Operating subsidies | | | 88 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347 216.00 | |
FQ Other income | | | 40 894.00 | |
FR Total operating income (I) | | | 150 298 207.00 | |
FS Purchases of goods (including customs duties) | | | 90 201 645.00 | |
FT Inventory change (goods) | | | -18 324 025.00 | |
FU Purchases of raw materials and other supplies | | | 31 734 160.00 | |
FV Inventory change (raw materials and supplies) | | | -3 966 367.00 | |
FW Other purchases and external expenses | | | 12 450 145.00 | |
FX Taxes, duties, and similar payments | | | 1 305 089.00 | |
FY Salaries and Wages | | | 10 116 480.00 | |
FZ Social Security Contributions | | | 3 431 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 189 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 511.00 | |
GE Other Expenses | | | 77 350.00 | |
GF Total Operating Expenses (II) | | | 132 284 040.00 | |
GG - OPERATING RESULT (I - II) | | | 18 014 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 816.00 | |
GK Income from other securities and fixed asset receivables | | | 4 781.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 917.00 | |
GN Positive exchange differences | | | 31 181.00 | |
GP Total financial income (V) | | | 85 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 544.00 | |
GR Interest and similar expenses | | | 153 619.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 183 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 643 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 921.00 | 22 294.00 | | 65 921.00 |
HB Exceptional income from capital transactions | 55 667.00 | 103 459.00 | | 55 667.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | 702 594.00 | | 18 000.00 |
HD Total exceptional income (VII) | 139 588.00 | 828 347.00 | | 139 588.00 |
HE Exceptional expenses on management operations | 40 475.00 | 781 270.00 | | 40 475.00 |
HF Exceptional expenses on capital transactions | 2 907.00 | 29 571.00 | | 2 907.00 |
HG Exceptional depreciation and provisions | 95 380.00 | | | 95 380.00 |
HH Total exceptional expenses (VIII) | 138 762.00 | 810 841.00 | | 138 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | 17 506.00 | | 826.00 |
HK Income tax | 1 819 398.00 | 467 224.00 | | 1 819 398.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 700 878.00 | 89 714.00 | | 2 700 878.00 |
R3 Income Statement - Technical Result | 272 940.00 | 272 940.00 | | 272 940.00 |
R4 Income statement - Result for the financial year | 3 159.00 | -315.00 | | 3 159.00 |
R5 Net income of consolidated companies | 13 123 646.00 | 107 972.00 | | 13 123 646.00 |
R6 Group Income (Consolidated Net Income) | 13 122 380.00 | 107 655.00 | | 13 122 380.00 |
R7 Share of minority interests (Non-group income) | 36 591.00 | 9 646.00 | | 36 591.00 |
R8 Net income, group share (parent company share) | 13 085 789.00 | 98 009.00 | | 13 085 789.00 |
