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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 770 605.00 | 1 438 580.00 | 9 332 025.00 | 10 770 605.00 |
AF Concessions, Patents and Similar Rights | 117 748.00 | 107 489.00 | 10 259.00 | 117 748.00 |
AJ Other Intangible Assets | 2 015.00 | 1 183.00 | 832.00 | 2 015.00 |
AN Land | 1 989 679.00 | 143 516.00 | 1 846 163.00 | 1 989 679.00 |
AP Buildings | 23 894 953.00 | 18 456 928.00 | 5 438 025.00 | 23 894 953.00 |
AR Technical installations, industrial equipment and tools | 4 143 626.00 | 3 411 916.00 | 731 710.00 | 4 143 626.00 |
AT Other tangible assets | 1 332 436.00 | 1 264 662.00 | 67 774.00 | 1 332 436.00 |
AV Fixed assets in progress | 334 018.00 | | 334 018.00 | 334 018.00 |
BD Other fixed assets | 40 125.00 | 305.00 | 39 820.00 | 40 125.00 |
BF Loans | 28 177.00 | | 28 177.00 | 28 177.00 |
BH Other financial assets | 877 903.00 | | 877 903.00 | 877 903.00 |
BJ TOTAL (I) | 43 929 686.00 | 24 824 579.00 | 19 105 107.00 | 43 929 686.00 |
BT Goods | 4 774 903.00 | 442 999.00 | 4 331 904.00 | 4 774 903.00 |
BV Advances and down payments on orders | 7 288.00 | | 7 288.00 | 7 288.00 |
BX Customers and related accounts | 240 684.00 | | 240 684.00 | 240 684.00 |
BZ Other receivables | 2 813 990.00 | | 2 813 990.00 | 2 813 990.00 |
CD Marketable securities | 213 793.00 | | 213 793.00 | 213 793.00 |
CF Cash and cash equivalents | 9 171 403.00 | | 9 171 403.00 | 9 171 403.00 |
CH Prepaid expenses | 511 712.00 | | 511 712.00 | 511 712.00 |
CJ TOTAL (II) | 17 733 773.00 | 442 999.00 | 17 290 774.00 | 17 733 773.00 |
CO Grand total (0 to V) | 61 663 459.00 | 25 267 578.00 | 36 395 881.00 | 61 663 459.00 |
CU Other investments | 398 401.00 | | 398 401.00 | 398 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 091 810.00 | 1 091 810.00 | | 1 091 810.00 |
DB Share, merger, contribution premiums, etc. | 88 350.00 | 88 350.00 | | 88 350.00 |
DD Legal reserve (1) | 109 181.00 | 109 181.00 | | 109 181.00 |
DG Other reserves | 8 689 334.00 | 8 307 258.00 | | 8 689 334.00 |
DL TOTAL (I) | 12 857 703.00 | 12 428 675.00 | | 12 857 703.00 |
DP Provisions for Risks | 293 645.00 | 327 055.00 | | 293 645.00 |
DQ Provisions for Expenses | 320 171.00 | 297 065.00 | | 320 171.00 |
DR TOTAL (IV) | 712 253.00 | 733 807.00 | | 712 253.00 |
DU Loans and Debts from Credit Institutions (3) | 11 821 343.00 | 13 544 463.00 | | 11 821 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520 002.00 | 1 820 988.00 | | 2 520 002.00 |
DW Advances and down payments received on current orders | 14 966.00 | 14 087.00 | | 14 966.00 |
DX Trade payables and related accounts | 5 513 612.00 | 6 122 745.00 | | 5 513 612.00 |
DY Tax and social security liabilities | 2 309 136.00 | 2 617 586.00 | | 2 309 136.00 |
DZ Fixed asset liabilities and related accounts | 79 211.00 | 110 895.00 | | 79 211.00 |
EA Other liabilities | 76 668.00 | 111 436.00 | | 76 668.00 |
EB Prepaid income (2) | 13 667.00 | 29 373.00 | | 13 667.00 |
EC TOTAL (IV) | 22 348 606.00 | 24 371 572.00 | | 22 348 606.00 |
EE Grand total (I to V) | 36 395 881.00 | 37 960 403.00 | | 36 395 881.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 879 028.00 | 2 832 076.00 | | 2 879 028.00 |
P5 LIABILITIES - Reserves | 426 349.00 | 426 241.00 | | 426 349.00 |
P6 LIABILITIES - Revaluation Adjustments | 50 970.00 | 108.00 | | 50 970.00 |
P7 LIABILITIES - Retained Earnings | 477 319.00 | 426 349.00 | | 477 319.00 |
P9 TOTAL LIABILITIES | 98 437.00 | 109 687.00 | | 98 437.00 |
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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 | | | 75 682 795.00 | |
FG Production sold - services | | | 833 108.00 | |
FJ Net sales | | | 76 515 903.00 | |
FO Operating subsidies | | | 92 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488 176.00 | |
FQ Other income | | | 92 327.00 | |
FR Total operating income (I) | | | 78 189 151.00 | |
FS Purchases of goods (including customs duties) | | | 58 855 900.00 | |
FT Inventory change (goods) | | | 204 964.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 853 953.00 | |
FX Taxes, duties, and similar payments | | | 884 798.00 | |
FY Salaries and Wages | | | 5 942 534.00 | |
FZ Social Security Contributions | | | 1 437 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 813.00 | |
GB Operating Expenses - Provisions | | | 661 670.00 | |
GE Other Expenses | | | 77 999.00 | |
GF Total Operating Expenses (II) | | | 73 929 375.00 | |
GG - OPERATING RESULT (I - II) | | | 4 259 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 270.00 | |
GK Income from other securities and fixed asset receivables | | | 15 143.00 | |
GL Other interest and similar income | | | 52 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 474.00 | |
GN Positive exchange differences | | | 18 726.00 | |
GO Net income from sales of marketable securities | | | 68 817.00 | |
GP Total financial income (V) | | | 172 714.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 174 023.00 | |
GS Negative differences of foreign exchange | | | 1 228.00 | |
GT Net expenses on sales of marketable securities | | | 85 119.00 | |
GU Total financial expenses (VI) | | | 260 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 172 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 841.00 | 146 285.00 | | 140 841.00 |
HB Exceptional income from capital transactions | 268.00 | 237.00 | | 268.00 |
HD Total exceptional income (VII) | 141 109.00 | 146 522.00 | | 141 109.00 |
HE Exceptional expenses on management operations | 422 166.00 | 37 002.00 | | 422 166.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 229.00 | | |
HH Total exceptional expenses (VIII) | 422 201.00 | 37 231.00 | | 422 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 092.00 | 109 291.00 | | -281 092.00 |
HK Income tax | 982 075.00 | 1 058 355.00 | | 982 075.00 |
R1 Income Statement - Premiums - Earned Contributions | -21 045.00 | -59 708.00 | | -21 045.00 |
R5 Net income of consolidated companies | 2 929 998.00 | 2 832 184.00 | | 2 929 998.00 |
R6 Group Income (Consolidated Net Income) | 2 929 998.00 | 2 832 184.00 | | 2 929 998.00 |
R7 Share of minority interests (Non-group income) | 50 970.00 | 108.00 | | 50 970.00 |
R8 Net income, group share (parent company share) | 28 790 280.00 | 283 207.00 | | 28 790 280.00 |
