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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 759 430.00 | 5 553 447.00 | 205 983.00 | 5 759 430.00 |
AF Concessions, Patents and Similar Rights | 53 981.00 | 42 673.00 | 11 308.00 | 53 981.00 |
AH Goodwill | 681 387.00 | | 681 387.00 | 681 387.00 |
AN Land | 4 297 188.00 | 444 238.00 | 3 852 950.00 | 4 297 188.00 |
AP Buildings | 3 589 064.00 | 1 170 362.00 | 2 418 702.00 | 3 589 064.00 |
AR Technical installations, industrial equipment and tools | 4 728 265.00 | 3 205 690.00 | 1 522 575.00 | 4 728 265.00 |
AT Other tangible assets | 4 646 065.00 | 3 787 143.00 | 858 922.00 | 4 646 065.00 |
AV Fixed assets in progress | 5 661.00 | | 5 661.00 | 5 661.00 |
AX Advances and down payments | 16 060.00 | | 16 060.00 | 16 060.00 |
BB Receivables related to investments | 326 180.00 | 29 000.00 | 297 180.00 | 326 180.00 |
BD Other fixed assets | 212 102.00 | | 212 102.00 | 212 102.00 |
BH Other financial assets | 86 926.00 | | 86 926.00 | 86 926.00 |
BJ TOTAL (I) | 24 412 321.00 | 14 232 556.00 | 10 179 765.00 | 24 412 321.00 |
BL Raw materials, supplies | 112 123.00 | | 112 123.00 | 112 123.00 |
BN Goods in progress | 229 626.00 | | 229 626.00 | 229 626.00 |
BT Goods | 2 685 245.00 | | 2 685 245.00 | 2 685 245.00 |
BV Advances and down payments on orders | 6 614.00 | | 6 614.00 | 6 614.00 |
BX Customers and related accounts | 431 348.00 | 6 545.00 | 424 803.00 | 431 348.00 |
BZ Other receivables | 1 536 335.00 | | 1 536 335.00 | 1 536 335.00 |
CD Marketable securities | 2 230.00 | | 2 230.00 | 2 230.00 |
CF Cash and cash equivalents | 699 766.00 | | 699 766.00 | 699 766.00 |
CH Prepaid expenses | 115 270.00 | | 115 270.00 | 115 270.00 |
CJ TOTAL (II) | 5 818 557.00 | 6 545.00 | 5 812 012.00 | 5 818 557.00 |
CO Grand total (0 to V) | 30 230 878.00 | 14 239 101.00 | 15 991 777.00 | 30 230 878.00 |
CS Evaluated investments - equity method | 10 012.00 | 3.00 | 10 009.00 | 10 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 072.00 | 471 072.00 | | 471 072.00 |
DB Share, merger, contribution premiums, etc. | 1 077 680.00 | 1 077 680.00 | | 1 077 680.00 |
DG Other reserves | 871 506.00 | 1 032 976.00 | | 871 506.00 |
DH Retained earnings | -23 865.00 | -6 494.00 | | -23 865.00 |
DL TOTAL (I) | 2 703 693.00 | 2 649 824.00 | | 2 703 693.00 |
DQ Provisions for Expenses | 411 288.00 | 384 781.00 | | 411 288.00 |
DR TOTAL (IV) | 411 288.00 | 384 781.00 | | 411 288.00 |
DU Loans and Debts from Credit Institutions (3) | 7 350 999.00 | 6 454 198.00 | | 7 350 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 523.00 | 2 272 487.00 | | 1 341 523.00 |
DX Trade payables and related accounts | 2 401 793.00 | 2 663 197.00 | | 2 401 793.00 |
DY Tax and social security liabilities | 1 105 001.00 | 1 228 840.00 | | 1 105 001.00 |
DZ Fixed asset liabilities and related accounts | 171 876.00 | 29 915.00 | | 171 876.00 |
EA Other liabilities | 501 021.00 | 487 846.00 | | 501 021.00 |
EB Prepaid income (2) | 4 448.00 | 4 404.00 | | 4 448.00 |
EC TOTAL (IV) | 12 876 661.00 | 13 140 886.00 | | 12 876 661.00 |
EE Grand total (I to V) | 15 991 777.00 | 16 175 625.00 | | 15 991 777.00 |
P2 LIABILITIES - Gross Technical Reserves | 307 300.00 | 74 591.00 | | 307 300.00 |
P5 LIABILITIES - Reserves | 136.00 | 133.00 | | 136.00 |
P7 LIABILITIES - Retained Earnings | 136.00 | 133.00 | | 136.00 |
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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 | 49 291 157.00 | | 49 291 157.00 | 49 291 157.00 |
FD Production sold - goods | 365 352.00 | | 365 352.00 | 365 352.00 |
FG Production sold - services | 194 537.00 | | 194 538.00 | 194 537.00 |
FJ Net sales | 49 851 046.00 | | 49 851 047.00 | 49 851 046.00 |
FM Inventory production | | | 208 675.00 | |
FN Capitalized production | | | 97 205.00 | |
FO Operating subsidies | | | 150 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 955.00 | |
FQ Other income | | | 13 440.00 | |
FR Total operating income (I) | | | 50 446 723.00 | |
FS Purchases of goods (including customs duties) | | | 39 448 608.00 | |
FT Inventory change (goods) | | | -44 370.00 | |
FU Purchases of raw materials and other supplies | | | 474 216.00 | |
FV Inventory change (raw materials and supplies) | | | -2 593.00 | |
FW Other purchases and external expenses | | | 3 780 808.00 | |
FX Taxes, duties, and similar payments | | | 457 029.00 | |
FY Salaries and Wages | | | 3 636 975.00 | |
FZ Social Security Contributions | | | 964 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 441.00 | |
GE Other Expenses | | | 61 344.00 | |
GF Total Operating Expenses (II) | | | 49 835 532.00 | |
GG - OPERATING RESULT (I - II) | | | 611 191.00 | |
GK Income from other securities and fixed asset receivables | | | 20 153.00 | |
GL Other interest and similar income | | | 51 259.00 | |
GP Total financial income (V) | | | 71 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 002.00 | |
GR Interest and similar expenses | | | 131 551.00 | |
GU Total financial expenses (VI) | | | 160 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 840.00 | 85 255.00 | | 30 840.00 |
HB Exceptional income from capital transactions | 131 750.00 | 50 272.00 | | 131 750.00 |
HD Total exceptional income (VII) | 162 590.00 | 135 527.00 | | 162 590.00 |
HE Exceptional expenses on management operations | 11 820.00 | 84 342.00 | | 11 820.00 |
HF Exceptional expenses on capital transactions | 78 309.00 | 42 171.00 | | 78 309.00 |
HG Exceptional depreciation and provisions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 90 680.00 | 126 513.00 | | 90 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 910.00 | 9 014.00 | | 71 910.00 |
HK Income tax | 188 885.00 | 271 385.00 | | 188 885.00 |
R1 Income Statement - Premiums - Earned Contributions | 16 122.00 | -10 107.00 | | 16 122.00 |
R5 Net income of consolidated companies | 388 953.00 | 513 626.00 | | 388 953.00 |
R6 Group Income (Consolidated Net Income) | 304 287.00 | 74 685.00 | | 304 287.00 |
R7 Share of minority interests (Non-group income) | 3 013.00 | -94.00 | | 3 013.00 |
