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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 34 221 992.00 | 20 716 353.00 | 13 505 639.00 | 34 221 992.00 |
AF Concessions, Patents and Similar Rights | 9 880 274.00 | 3 831 271.00 | 6 049 003.00 | 9 880 274.00 |
AH Goodwill | 106 000.00 | 106 000.00 | | 106 000.00 |
AJ Other Intangible Assets | 22 231.00 | | 22 231.00 | 22 231.00 |
AN Land | 44 403 769.00 | 4 588 195.00 | 39 815 574.00 | 44 403 769.00 |
AP Buildings | 30 074 033.00 | 18 720 826.00 | 11 353 207.00 | 30 074 033.00 |
AR Technical installations, industrial equipment and tools | 21 840 834.00 | 17 096 096.00 | 4 744 739.00 | 21 840 834.00 |
AT Other tangible assets | 6 918 142.00 | 5 456 792.00 | 1 461 350.00 | 6 918 142.00 |
AV Fixed assets in progress | 1 259 379.00 | | 1 259 379.00 | 1 259 379.00 |
BD Other fixed assets | 237 569.00 | | 237 569.00 | 237 569.00 |
BH Other financial assets | 212 925.00 | 1 092.00 | 211 833.00 | 212 925.00 |
BJ TOTAL (I) | 149 177 148.00 | 70 516 624.00 | 78 660 524.00 | 149 177 148.00 |
BL Raw materials, supplies | 127 695 785.00 | 1 105 940.00 | 126 589 844.00 | 127 695 785.00 |
BV Advances and down payments on orders | 794 871.00 | | 794 871.00 | 794 871.00 |
BX Customers and related accounts | 14 079 389.00 | 239 353.00 | 13 840 036.00 | 14 079 389.00 |
BZ Other receivables | 10 910 592.00 | | 10 910 592.00 | 10 910 592.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 37 095 841.00 | | 37 095 841.00 | 37 095 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 776 478.00 | 1 345 293.00 | 189 431 184.00 | 190 776 478.00 |
CO Grand total (0 to V) | 339 953 626.00 | 71 861 918.00 | 268 091 708.00 | 339 953 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 261 550.00 | 33 261 550.00 | | 33 261 550.00 |
DB Share, merger, contribution premiums, etc. | 37 898 659.00 | 37 898 659.00 | | 37 898 659.00 |
DD Legal reserve (1) | 2 916 700.00 | 2 916 701.00 | | 2 916 700.00 |
DG Other reserves | 59 776 202.00 | 59 751 638.00 | | 59 776 202.00 |
DL TOTAL (I) | 143 049 034.00 | 132 716 554.00 | | 143 049 034.00 |
DP Provisions for Risks | 1 970 898.00 | 1 350 996.00 | | 1 970 898.00 |
DR TOTAL (IV) | 1 970 898.00 | 4 660 910.00 | | 1 970 898.00 |
DU Loans and Debts from Credit Institutions (3) | 87 652 946.00 | 121 228 577.00 | | 87 652 946.00 |
DW Advances and down payments received on current orders | 860 372.00 | 623 630.00 | | 860 372.00 |
DX Trade payables and related accounts | 16 713 977.00 | 16 853 744.00 | | 16 713 977.00 |
DY Tax and social security liabilities | | 6 906 635.00 | | |
EA Other liabilities | 15 778 896.00 | 3 979 333.00 | | 15 778 896.00 |
EC TOTAL (IV) | 121 006 191.00 | 149 591 920.00 | | 121 006 191.00 |
EE Grand total (I to V) | 268 091 708.00 | 288 857 644.00 | | 268 091 708.00 |
P1 LIABILITIES - Equity | 88 002.00 | -1 896 825.00 | | 88 002.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 107 921.00 | 784 830.00 | | 9 107 921.00 |
P5 LIABILITIES - Reserves | 1 766 224.00 | 1 625 239.00 | | 1 766 224.00 |
P6 LIABILITIES - Revaluation Adjustments | 299 361.00 | 263 021.00 | | 299 361.00 |
P7 LIABILITIES - Retained Earnings | 2 065 585.00 | 1 888 260.00 | | 2 065 585.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 3 309 914.00 | | |
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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 | | | 105 924 055.00 | |
FJ Net sales | | | 105 924 055.00 | |
FQ Other income | | | -9 862 020.00 | |
FR Total operating income (I) | | | 96 062 035.00 | |
FS Purchases of goods (including customs duties) | | | 25 565 550.00 | |
FW Other purchases and external expenses | | | 20 717 694.00 | |
FX Taxes, duties, and similar payments | | | 1 144 586.00 | |
FZ Social Security Contributions | | | 20 371 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654 791.00 | |
GE Other Expenses | | | 244 737.00 | |
GF Total Operating Expenses (II) | | | 71 699 070.00 | |
GG - OPERATING RESULT (I - II) | | | 24 362 965.00 | |
GT Net expenses on sales of marketable securities | | | 818 280.00 | |
GU Total financial expenses (VI) | | | 818 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 544 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 627 701.00 | 1 683 275.00 | | 9 627 701.00 |
HH Total exceptional expenses (VIII) | 9 627 701.00 | 1 683 275.00 | | 9 627 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 627 701.00 | -1 683 275.00 | | -9 627 701.00 |
HK Income tax | -4 520 964.00 | 504 034.00 | | -4 520 964.00 |
R4 Income statement - Result for the financial year | 11 260.00 | -2 890.00 | | 11 260.00 |
R5 Net income of consolidated companies | 9 396 019.00 | 1 050 741.00 | | 9 396 019.00 |
R6 Group Income (Consolidated Net Income) | 9 407 279.00 | 1 047 851.00 | | 9 407 279.00 |
R7 Share of minority interests (Non-group income) | -299 361.00 | -263 021.00 | | -299 361.00 |
R8 Net income, group share (parent company share) | 9 107 921.00 | 784 830.00 | | 9 107 921.00 |
