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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 394 000.00 | |
A4 Equity method investments | | | 1 221 000.00 | |
AF Concessions, Patents and Similar Rights | 2 392 434.00 | 2 143 586.00 | 248 848.00 | 2 392 434.00 |
AH Goodwill | 340 252.00 | | 340 252.00 | 340 252.00 |
AJ Other Intangible Assets | | | 3 762 000.00 | |
AN Land | 2 115 586.00 | 392 031.00 | 1 723 556.00 | 2 115 586.00 |
AP Buildings | 20 258 997.00 | 3 353 748.00 | 16 905 249.00 | 20 258 997.00 |
AR Technical installations, industrial equipment and tools | 8 491 037.00 | 6 651 615.00 | 1 839 421.00 | 8 491 037.00 |
AT Other tangible assets | | | 35 221 000.00 | |
AV Fixed assets in progress | 44 728.00 | | 44 728.00 | 44 728.00 |
BD Other fixed assets | 1 729 084.00 | 1 332.00 | 1 727 752.00 | 1 729 084.00 |
BF Loans | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | | | 21 053 000.00 | |
BJ TOTAL (I) | | | 61 650 000.00 | |
BL Raw materials, supplies | 459 217.00 | | 459 217.00 | 459 217.00 |
BN Goods in progress | | | 17 832 000.00 | |
BT Goods | 8 925 942.00 | 15 544.00 | 8 910 398.00 | 8 925 942.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | | | 26 723 000.00 | |
BZ Other receivables | | | 9 377 000.00 | |
CD Marketable securities | | | 68 000.00 | |
CF Cash and cash equivalents | | | 1 918 000.00 | |
CH Prepaid expenses | 404 659.00 | | 404 659.00 | 404 659.00 |
CJ TOTAL (II) | | | 55 918 000.00 | |
CO Grand total (0 to V) | | | 117 568 000.00 | |
CU Other investments | 32 437 979.00 | 4 813 332.00 | 27 624 647.00 | 32 437 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 442 000.00 | 19 296 000.00 | | 19 442 000.00 |
DD Legal reserve (1) | 3 331 029.00 | 3 078 074.00 | | 3 331 029.00 |
DF Regulated reserves (1) | 4 906 954.00 | 4 906 954.00 | | 4 906 954.00 |
DG Other reserves | -302 000.00 | -298 000.00 | | -302 000.00 |
DH Retained earnings | -3 703 681.00 | -2 589 395.00 | | -3 703 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 145.00 | 1 415 268.00 | | 244 145.00 |
DK Regulated provisions | 14 647 099.00 | 14 355 677.00 | | 14 647 099.00 |
DL TOTAL (I) | 44 351 000.00 | 43 008 000.00 | | 44 351 000.00 |
DP Provisions for Risks | 9 668 000.00 | 3 698 000.00 | | 9 668 000.00 |
DQ Provisions for Expenses | 1 095 438.00 | 1 160 788.00 | | 1 095 438.00 |
DR TOTAL (IV) | 9 668 000.00 | 3 698 000.00 | | 9 668 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 438 926.00 | 16 240 747.00 | | 17 438 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 677 000.00 | 20 511 000.00 | | 20 677 000.00 |
DX Trade payables and related accounts | 25 932 000.00 | 24 913 000.00 | | 25 932 000.00 |
DY Tax and social security liabilities | 2 441 330.00 | 2 175 775.00 | | 2 441 330.00 |
DZ Fixed asset liabilities and related accounts | 80 342.00 | 279 422.00 | | 80 342.00 |
EA Other liabilities | 15 831 000.00 | 14 171 000.00 | | 15 831 000.00 |
EB Prepaid income (2) | 15 059.00 | 1 125.00 | | 15 059.00 |
EC TOTAL (IV) | 62 440 000.00 | 59 596 000.00 | | 62 440 000.00 |
EE Grand total (I to V) | 117 568 000.00 | 107 202 000.00 | | 117 568 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 212 000.00 | 24 010 000.00 | | 25 212 000.00 |
P5 LIABILITIES - Reserves | 1 109 000.00 | 900 000.00 | | 1 109 000.00 |
P7 LIABILITIES - Retained Earnings | 1 109 000.00 | 900 000.00 | | 1 109 000.00 |
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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 | | | 255 894 000.00 | |
FD Production sold - goods | 66 609 180.00 | | 66 609 180.00 | 66 609 180.00 |
FG Production sold - services | 5 645 017.00 | | 5 645 017.00 | 5 645 017.00 |
FJ Net sales | | | 255 894 000.00 | |
FO Operating subsidies | | | 300 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 278.00 | |
FQ Other income | | | 1 438 000.00 | |
FR Total operating income (I) | | | 257 332 000.00 | |
FS Purchases of goods (including customs duties) | | | 204 591 000.00 | |
FT Inventory change (goods) | | | -1 006 563.00 | |
FU Purchases of raw materials and other supplies | | | 62 421 975.00 | |
FV Inventory change (raw materials and supplies) | | | 64 244.00 | |
FW Other purchases and external expenses | | | 18 159 823.00 | |
FX Taxes, duties, and similar payments | | | 1 412 000.00 | |
FY Salaries and Wages | | | 5 861 203.00 | |
FZ Social Security Contributions | | | 17 063 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 594 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 968.00 | |
GE Other Expenses | | | 30 831 000.00 | |
GF Total Operating Expenses (II) | | | 256 491 000.00 | |
GG - OPERATING RESULT (I - II) | | | 840 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 539.00 | |
GK Income from other securities and fixed asset receivables | | | 8 089.00 | |
GL Other interest and similar income | | | 171 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 399 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 000.00 | |
GR Interest and similar expenses | | | 230 222.00 | |
GT Net expenses on sales of marketable securities | | | 237 000.00 | |
GU Total financial expenses (VI) | | | 237 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 838 000.00 | 146 000.00 | | 838 000.00 |
HB Exceptional income from capital transactions | 33 492.00 | 2 703 819.00 | | 33 492.00 |
HC Reversals of provisions and transfers of expenses | 8 075 000.00 | 1 655 938.00 | | 8 075 000.00 |
HD Total exceptional income (VII) | 838 000.00 | 146 000.00 | | 838 000.00 |
HE Exceptional expenses on management operations | 272 552.00 | 97 595.00 | | 272 552.00 |
HF Exceptional expenses on capital transactions | | 2 106 736.00 | | |
HG Exceptional depreciation and provisions | 8 470 422.00 | 1 743 905.00 | | 8 470 422.00 |
HH Total exceptional expenses (VIII) | 8 742 974.00 | 3 948 236.00 | | 8 742 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838 000.00 | 146 000.00 | | 838 000.00 |
HK Income tax | -90 000.00 | -2 000.00 | | -90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 817 307.00 | 225 770 875.00 | | 229 817 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 573 162.00 | 224 355 608.00 | | 229 573 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 145.00 | 1 415 268.00 | | 244 145.00 |
R4 Income statement - Result for the financial year | 60 000.00 | -138 000.00 | | 60 000.00 |
R5 Net income of consolidated companies | 1 351 000.00 | 158 000.00 | | 1 351 000.00 |
R6 Group Income (Consolidated Net Income) | 1 410 000.00 | 20 000.00 | | 1 410 000.00 |
R7 Share of minority interests (Non-group income) | 209 000.00 | -46 000.00 | | 209 000.00 |
R8 Net income, group share (parent company share) | 1 201 000.00 | 66 000.00 | | 1 201 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 964 547.00 | 1 119 735.00 | 266 638.00 | 16 964 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 009 931.00 | 133 654.00 | | 2 009 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 954 616.00 | 986 081.00 | 266 638.00 | 14 954 616.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 252 996.00 | 6 405 968.00 | 407 049.00 | 2 252 996.00 |
7C Grand total | 2 252 996.00 | 6 405 968.00 | 407 049.00 | 2 252 996.00 |
