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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 130 059.00 | |
A4 Equity method investments | | | 6 539 065.00 | |
AF Concessions, Patents and Similar Rights | | | 151 139.00 | |
AJ Other Intangible Assets | | | 798 659.00 | |
AN Land | | | 56 412 668.00 | |
AP Buildings | | | 24 498 776.00 | |
AR Technical installations, industrial equipment and tools | | | 10 635 626.00 | |
AT Other tangible assets | | | 2 044 393.00 | |
AV Fixed assets in progress | | | 3 979 418.00 | |
BD Other fixed assets | | | 13 133.00 | |
BF Loans | | | 140 000.00 | |
BH Other financial assets | | | 31 508.00 | |
BJ TOTAL (I) | | | 109 997 710.00 | |
BL Raw materials, supplies | | | 82 700 881.00 | |
BN Goods in progress | | | 12 169 984.00 | |
BP Services in progress | | | 270 340.00 | |
BR Intermediate and finished products | | | 2 611 128.00 | |
BT Goods | | | 9 826 186.00 | |
BV Advances and down payments on orders | | | 76 928.00 | |
BX Customers and related accounts | | | 37 271 671.00 | |
BZ Other receivables | | | 14 038 049.00 | |
CD Marketable securities | | | 695 903.00 | |
CF Cash and cash equivalents | | | 44 292 717.00 | |
CH Prepaid expenses | | | 392 778.00 | |
CJ TOTAL (II) | | | 204 346 565.00 | |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | | | 314 344 277.00 | |
CS Evaluated investments - equity method | | | 623 266.00 | |
CU Other investments | 96 555 930.00 | 1 943 302.00 | 94 612 628.00 | 96 555 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 99 642 877.00 | 96 065 693.00 | | 99 642 877.00 |
DG Other reserves | 120 172 471.00 | 111 781 762.00 | | 120 172 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 184 331.00 | 3 577 184.00 | | 6 184 331.00 |
DL TOTAL (I) | 238 934 259.00 | 220 095 079.00 | | 238 934 259.00 |
DN Conditional advances | | 137 250.00 | | |
DO TOTAL (II) | | 137 250.00 | | |
DP Provisions for Risks | 98 754.00 | 18 152.00 | | 98 754.00 |
DQ Provisions for Expenses | 18 129.00 | 744 341.00 | | 18 129.00 |
DR TOTAL (IV) | 116 883.00 | 8 742 387.00 | | 116 883.00 |
DU Loans and Debts from Credit Institutions (3) | 8 016 478.00 | 10 827 710.00 | | 8 016 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 588.00 | 1 675 209.00 | | 804 588.00 |
DW Advances and down payments received on current orders | 385 224.00 | 205 095.00 | | 385 224.00 |
DX Trade payables and related accounts | 44 241 405.00 | 44 491 080.00 | | 44 241 405.00 |
DY Tax and social security liabilities | 15 251 285.00 | 6 484 429.00 | | 15 251 285.00 |
EA Other liabilities | 4 176 707.00 | 2 334 480.00 | | 4 176 707.00 |
EB Prepaid income (2) | 2 104 578.00 | 1 801 377.00 | | 2 104 578.00 |
EC TOTAL (IV) | 74 980 265.00 | 67 819 380.00 | | 74 980 265.00 |
ED (V) | 9.00 | 7.00 | | 9.00 |
EE Grand total (I to V) | 314 344 277.00 | 297 049 322.00 | | 314 344 277.00 |
P1 LIABILITIES - Equity | 513 165.00 | 539 626.00 | | 513 165.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 165 746.00 | 11 267 998.00 | | 18 165 746.00 |
P5 LIABILITIES - Reserves | 256 250.00 | 248 629.00 | | 256 250.00 |
P6 LIABILITIES - Revaluation Adjustments | 56 611.00 | 6 590.00 | | 56 611.00 |
P7 LIABILITIES - Retained Earnings | 312 861.00 | 255 219.00 | | 312 861.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 7 979 894.00 | | |
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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 | 1 478 719.00 | 59 582 206.00 | 61 060 925.00 | 1 478 719.00 |
FD Production sold - goods | 34 364 980.00 | 89 244 863.00 | 123 609 843.00 | 34 364 980.00 |
FG Production sold - services | 2 718 866.00 | 123 626.00 | 2 842 492.00 | 2 718 866.00 |
FJ Net sales | 38 562 565.00 | 148 950 695.00 | 187 513 260.00 | 38 562 565.00 |
FM Inventory production | | | 243 960.00 | |
FN Capitalized production | | | 91 452.00 | |
FO Operating subsidies | | | 847 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 902.00 | |
FQ Other income | | | 14 580.00 | |
FR Total operating income (I) | | | 189 558 987.00 | |
FS Purchases of goods (including customs duties) | | | 48 557 657.00 | |
FT Inventory change (goods) | | | 790 942.00 | |
FU Purchases of raw materials and other supplies | | | 73 503 306.00 | |
FV Inventory change (raw materials and supplies) | | | 1 059 231.00 | |
FW Other purchases and external expenses | | | 14 576 131.00 | |
FX Taxes, duties, and similar payments | | | 1 647 429.00 | |
FY Salaries and Wages | | | 15 098 219.00 | |
FZ Social Security Contributions | | | 4 645 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 19 734.00 | |
GF Total Operating Expenses (II) | | | 165 291 984.00 | |
GG - OPERATING RESULT (I - II) | | | 24 267 003.00 | |
GH Attributed profit or transferred loss (III) | | | 1 003 780.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 083.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 938.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 947.00 | |
GP Total financial income (V) | | | 46 968.00 | |
GR Interest and similar expenses | | | 69 610.00 | |
GS Negative differences of foreign exchange | | | 3 148.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 72 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 241 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525 244.00 | 868 357.00 | | 525 244.00 |
HB Exceptional income from capital transactions | 235.00 | 194 992.00 | | 235.00 |
HC Reversals of provisions and transfers of expenses | 158 279.00 | 225 848.00 | | 158 279.00 |
HD Total exceptional income (VII) | 683 758.00 | 1 289 197.00 | | 683 758.00 |
HE Exceptional expenses on management operations | 357 131.00 | 74 307.00 | | 357 131.00 |
HF Exceptional expenses on capital transactions | | 1 808.00 | | |
HG Exceptional depreciation and provisions | 251 906.00 | 796 369.00 | | 251 906.00 |
HH Total exceptional expenses (VIII) | 609 037.00 | 872 484.00 | | 609 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 721.00 | 416 713.00 | | 74 721.00 |
HK Income tax | 5 353 952.00 | 6 184 593.00 | | 5 353 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 656 842.00 | 9 856 048.00 | | 7 656 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 511.00 | 6 278 865.00 | | 1 472 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 184 331.00 | 3 577 184.00 | | 6 184 331.00 |
R1 Income Statement - Premiums - Earned Contributions | 762 310.00 | -1 437 642.00 | | 762 310.00 |
R3 Income Statement - Technical Result | 246 342.00 | 266 431.00 | | 246 342.00 |
R4 Income statement - Result for the financial year | 269 037.00 | 202 545.00 | | 269 037.00 |
R5 Net income of consolidated companies | 18 199 662.00 | 11 338 468.00 | | 18 199 662.00 |
R6 Group Income (Consolidated Net Income) | 18 222 357.00 | 11 274 588.00 | | 18 222 357.00 |
R7 Share of minority interests (Non-group income) | 56 611.00 | 6 590.00 | | 56 611.00 |
R8 Net income, group share (parent company share) | 18 165 746.00 | 11 267 998.00 | | 18 165 746.00 |
