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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 657 325.00 | 638 059.00 | 19 266.00 | 657 325.00 |
A4 Equity method investments | 498 233.00 | | 498 233.00 | 498 233.00 |
AF Concessions, Patents and Similar Rights | 473 468.00 | 467 797.00 | 5 671.00 | 473 468.00 |
AN Land | 2 162 534.00 | 721 086.00 | 1 441 448.00 | 2 162 534.00 |
AP Buildings | 2 792 272.00 | 1 500 812.00 | 1 291 460.00 | 2 792 272.00 |
AR Technical installations, industrial equipment and tools | 26 626 857.00 | 22 689 783.00 | 3 937 074.00 | 26 626 857.00 |
AT Other tangible assets | 8 648 112.00 | 7 428 757.00 | 1 219 355.00 | 8 648 112.00 |
AV Fixed assets in progress | 12 089.00 | | 12 089.00 | 12 089.00 |
BB Receivables related to investments | 22 783.00 | | 22 783.00 | 22 783.00 |
BD Other fixed assets | 28 847.00 | | 28 847.00 | 28 847.00 |
BF Loans | 249 246.00 | | 249 246.00 | 249 246.00 |
BH Other financial assets | 28 345.00 | 4 565.00 | 23 780.00 | 28 345.00 |
BJ TOTAL (I) | 42 200 111.00 | 33 450 859.00 | 8 749 252.00 | 42 200 111.00 |
BL Raw materials, supplies | 901 540.00 | | 901 540.00 | 901 540.00 |
BN Goods in progress | 464 454.00 | | 464 454.00 | 464 454.00 |
BR Intermediate and finished products | 713 644.00 | | 713 644.00 | 713 644.00 |
BT Goods | 1 998.00 | | 1 998.00 | 1 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 891 601.00 | 18 171.00 | 6 873 430.00 | 6 891 601.00 |
BZ Other receivables | 1 015 488.00 | | 1 015 488.00 | 1 015 488.00 |
CD Marketable securities | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 9 214 864.00 | | 9 214 864.00 | 9 214 864.00 |
CH Prepaid expenses | 171 754.00 | | 171 754.00 | 171 754.00 |
CJ TOTAL (II) | 19 382 719.00 | 18 171.00 | 19 364 548.00 | 19 382 719.00 |
CO Grand total (0 to V) | 61 582 830.00 | 33 469 030.00 | 28 113 800.00 | 61 582 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 200.00 | 595 200.00 | | 595 200.00 |
DB Share, merger, contribution premiums, etc. | 15 222.00 | 15 222.00 | | 15 222.00 |
DD Legal reserve (1) | 59 520.00 | 59 520.00 | | 59 520.00 |
DG Other reserves | 4 624 024.00 | 10 226 216.00 | | 4 624 024.00 |
DH Retained earnings | 6 004 868.00 | 1 054 782.00 | | 6 004 868.00 |
DL TOTAL (I) | 12 930 427.00 | 11 950 940.00 | | 12 930 427.00 |
DP Provisions for Risks | 1 112 934.00 | 54 097.00 | | 1 112 934.00 |
DQ Provisions for Expenses | | 1 119 480.00 | | |
DR TOTAL (IV) | 1 137 681.00 | 1 222 782.00 | | 1 137 681.00 |
DU Loans and Debts from Credit Institutions (3) | 5 178 961.00 | 5 081 528.00 | | 5 178 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 485.00 | 78 198.00 | | 142 485.00 |
DW Advances and down payments received on current orders | | 5 362.00 | | |
DX Trade payables and related accounts | 4 242 954.00 | 3 448 790.00 | | 4 242 954.00 |
DY Tax and social security liabilities | | 3 491 328.00 | | |
DZ Fixed asset liabilities and related accounts | 10 051.00 | | | 10 051.00 |
EA Other liabilities | 3 966 392.00 | 810 547.00 | | 3 966 392.00 |
EB Prepaid income (2) | 369 561.00 | 889 260.00 | | 369 561.00 |
EC TOTAL (IV) | 13 910 404.00 | 13 805 013.00 | | 13 910 404.00 |
EE Grand total (I to V) | 28 113 800.00 | 27 101 570.00 | | 28 113 800.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 631 593.00 | | | 1 631 593.00 |
P5 LIABILITIES - Reserves | 118 874.00 | 113 792.00 | | 118 874.00 |
P6 LIABILITIES - Revaluation Adjustments | 16 414.00 | 9 043.00 | | 16 414.00 |
P7 LIABILITIES - Retained Earnings | 135 288.00 | 122 835.00 | | 135 288.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 49 205.00 | | |
P9 TOTAL LIABILITIES | 24 747.00 | | | 24 747.00 |
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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 | | | 49 248.00 | |
FD Production sold - goods | | | 39 789 440.00 | |
FG Production sold - services | | | 328 548.00 | |
FJ Net sales | | | 40 167 236.00 | |
FM Inventory production | | | -56 878.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 181.00 | |
FQ Other income | | | 594 233.00 | |
FR Total operating income (I) | | | 41 573 772.00 | |
FS Purchases of goods (including customs duties) | | | 28 510.00 | |
FT Inventory change (goods) | | | 1 895.00 | |
FU Purchases of raw materials and other supplies | | | 11 467 398.00 | |
FV Inventory change (raw materials and supplies) | | | -107 973.00 | |
FW Other purchases and external expenses | | | 10 938 207.00 | |
FX Taxes, duties, and similar payments | | | 554 752.00 | |
FY Salaries and Wages | | | 9 586 098.00 | |
FZ Social Security Contributions | | | 4 653 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916 889.00 | |
GB Operating Expenses - Provisions | | | 199 666.00 | |
GE Other Expenses | | | 253 672.00 | |
GF Total Operating Expenses (II) | | | 39 492 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081 463.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 5 086.00 | |
GP Total financial income (V) | | | 5 181.00 | |
GR Interest and similar expenses | | | 34 726.00 | |
GT Net expenses on sales of marketable securities | | | -4.00 | |
GU Total financial expenses (VI) | | | 34 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 024.00 | 681 741.00 | | 87 024.00 |
HB Exceptional income from capital transactions | 146 301.00 | 234 300.00 | | 146 301.00 |
HC Reversals of provisions and transfers of expenses | 48 344.00 | 7 304.00 | | 48 344.00 |
HD Total exceptional income (VII) | 281 669.00 | 923 345.00 | | 281 669.00 |
HE Exceptional expenses on management operations | 214 406.00 | 1 271 439.00 | | 214 406.00 |
HF Exceptional expenses on capital transactions | 89 943.00 | 110 914.00 | | 89 943.00 |
HG Exceptional depreciation and provisions | | 47 339.00 | | |
HH Total exceptional expenses (VIII) | 304 349.00 | 1 429 692.00 | | 304 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 680.00 | -506 347.00 | | -22 680.00 |
HK Income tax | 480 227.00 | 535 915.00 | | 480 227.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 751.00 | -180 240.00 | | 5 751.00 |
R5 Net income of consolidated companies | 1 543 264.00 | 1 018 306.00 | | 1 543 264.00 |
R6 Group Income (Consolidated Net Income) | 1 631 593.00 | 1 054 782.00 | | 1 631 593.00 |
R7 Share of minority interests (Non-group income) | 16 414.00 | 9 043.00 | | 16 414.00 |
