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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 714 979.00 | 363 666.00 | 14 351 313.00 | 14 714 979.00 |
AF Concessions, Patents and Similar Rights | 2 600 124.00 | 2 414 572.00 | 185 552.00 | 2 600 124.00 |
AH Goodwill | 1 446 496.00 | 203 606.00 | 1 242 890.00 | 1 446 496.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 293 821.00 | | 2 293 821.00 | 2 293 821.00 |
AP Buildings | 17 764 625.00 | 8 491 200.00 | 9 273 425.00 | 17 764 625.00 |
AR Technical installations, industrial equipment and tools | 110 085 131.00 | 77 191 513.00 | 32 893 615.00 | 110 085 131.00 |
AT Other tangible assets | 11 195 059.00 | 8 780 304.00 | 2 414 755.00 | 11 195 059.00 |
AV Fixed assets in progress | 3 141 316.00 | | 3 141 316.00 | 3 141 316.00 |
BD Other fixed assets | 24 810.00 | 16 010.00 | 8 800.00 | 24 810.00 |
BH Other financial assets | 1 709 586.00 | | 1 709 586.00 | 1 709 586.00 |
BJ TOTAL (I) | 165 000 565.00 | 97 485 489.00 | 67 515 076.00 | 165 000 565.00 |
BL Raw materials, supplies | 14 097 380.00 | 2 455 364.00 | 11 642 016.00 | 14 097 380.00 |
BN Goods in progress | 11 214 869.00 | 43 455.00 | 11 171 414.00 | 11 214 869.00 |
BR Intermediate and finished products | 11 359 831.00 | 929 696.00 | 10 430 135.00 | 11 359 831.00 |
BT Goods | 524 440.00 | 69 165.00 | 419 292.00 | 524 440.00 |
BV Advances and down payments on orders | 1 353 120.00 | | 1 353 120.00 | 1 353 120.00 |
BX Customers and related accounts | 30 027 878.00 | 306 962.00 | 29 720 916.00 | 30 027 878.00 |
BZ Other receivables | 2 868 498.00 | | 2 868 498.00 | 2 868 498.00 |
CD Marketable securities | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 15 707 021.00 | | 15 707 021.00 | 15 707 021.00 |
CH Prepaid expenses | 600 294.00 | | 600 294.00 | 600 294.00 |
CJ TOTAL (II) | 87 756 412.00 | 3 804 642.00 | 83 915 787.00 | 87 756 412.00 |
CN Currency translation adjustments (V) | 272 907.00 | | 272 907.00 | 272 907.00 |
CO Grand total (0 to V) | 253 029 884.00 | 101 290 131.00 | 151 703 770.00 | 253 029 884.00 |
CX Development or Research and Development Expenses | 24 615.00 | 24 615.00 | | 24 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 454 500.00 | 2 453 882.00 | | 2 454 500.00 |
DB Share, merger, contribution premiums, etc. | 556 598.00 | 544 856.00 | | 556 598.00 |
DC Revaluation differences | 196 236.00 | 185 482.00 | | 196 236.00 |
DD Legal reserve (1) | 245 388.00 | 245 388.00 | | 245 388.00 |
DG Other reserves | 46 737 120.00 | 43 159 939.00 | | 46 737 120.00 |
DH Retained earnings | -1 293 630.00 | 3 636 907.00 | | -1 293 630.00 |
DL TOTAL (I) | 58 487 681.00 | 53 121 677.00 | | 58 487 681.00 |
DP Provisions for Risks | 474 508.00 | 920 593.00 | | 474 508.00 |
DQ Provisions for Expenses | 2 074 619.00 | 2 203 792.00 | | 2 074 619.00 |
DR TOTAL (IV) | 2 549 127.00 | 4 607 078.00 | | 2 549 127.00 |
DU Loans and Debts from Credit Institutions (3) | 54 184 304.00 | 55 428 328.00 | | 54 184 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 163.00 | 425 332.00 | | 768 163.00 |
DX Trade payables and related accounts | 14 448 368.00 | 16 010 385.00 | | 14 448 368.00 |
DY Tax and social security liabilities | 9 935 762.00 | 10 595 749.00 | | 9 935 762.00 |
DZ Fixed asset liabilities and related accounts | 874 023.00 | 617 497.00 | | 874 023.00 |
EA Other liabilities | 2 837 252.00 | 2 266 894.00 | | 2 837 252.00 |
EB Prepaid income (2) | 6 327 024.00 | 5 749 189.00 | | 6 327 024.00 |
EC TOTAL (IV) | 89 374 896.00 | 91 093 374.00 | | 89 374 896.00 |
ED (V) | 350 480.00 | | | 350 480.00 |
EE Grand total (I to V) | 151 703 770.00 | 149 526 830.00 | | 151 703 770.00 |
EK (including equity difference) | 196 236.00 | | | 196 236.00 |
P1 LIABILITIES - Equity | 214 542.00 | -2 271 316.00 | | 214 542.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 376 927.00 | 5 166 539.00 | | 9 376 927.00 |
P4 LIABILITIES - Share Premiums | -21 983.00 | -40 440.00 | | -21 983.00 |
P5 LIABILITIES - Reserves | 733 056.00 | 731 790.00 | | 733 056.00 |
P6 LIABILITIES - Revaluation Adjustments | 230 513.00 | 13 348.00 | | 230 513.00 |
P7 LIABILITIES - Retained Earnings | 941 586.00 | 704 698.00 | | 941 586.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 482 693.00 | | |
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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 | 1 397 340.00 | 1 666 142.00 | 3 063 482.00 | 1 397 340.00 |
FD Production sold - goods | 47 633 217.00 | 115 015 492.00 | 162 648 709.00 | 47 633 217.00 |
FG Production sold - services | 104 003.00 | 477 458.00 | 581 461.00 | 104 003.00 |
FJ Net sales | 49 134 560.00 | 117 159 092.00 | 166 293 652.00 | 49 134 560.00 |
FM Inventory production | | | 1 271 931.00 | |
FN Capitalized production | | | 87 781.00 | |
FO Operating subsidies | | | 138 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089 142.00 | |
FQ Other income | | | 92 733.00 | |
FR Total operating income (I) | | | 169 973 928.00 | |
FS Purchases of goods (including customs duties) | | | 932 945.00 | |
FT Inventory change (goods) | | | 188 414.00 | |
FU Purchases of raw materials and other supplies | | | 64 734 542.00 | |
FV Inventory change (raw materials and supplies) | | | -3 640 099.00 | |
FW Other purchases and external expenses | | | 36 790 470.00 | |
FX Taxes, duties, and similar payments | | | 1 543 336.00 | |
FY Salaries and Wages | | | 37 341 817.00 | |
FZ Social Security Contributions | | | 11 613 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 678 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492 370.00 | |
GE Other Expenses | | | 225 838.00 | |
GF Total Operating Expenses (II) | | | 157 717 494.00 | |
GG - OPERATING RESULT (I - II) | | | 12 256 434.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 34 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 259.00 | |
GN Positive exchange differences | | | 902 820.00 | |
GO Net income from sales of marketable securities | | | 3 758 294.00 | |
GP Total financial income (V) | | | 4 817 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 230.00 | |
GR Interest and similar expenses | | | 731 295.00 | |
GS Negative differences of foreign exchange | | | 959 508.00 | |
GT Net expenses on sales of marketable securities | | | 3 716 182.00 | |
GU Total financial expenses (VI) | | | 5 528 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 545 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 387.00 | 240 675.00 | | 33 387.00 |
HB Exceptional income from capital transactions | 51 940.00 | -206 653.00 | | 51 940.00 |
HC Reversals of provisions and transfers of expenses | | 1 041 982.00 | | |
HD Total exceptional income (VII) | 85 327.00 | 1 076 004.00 | | 85 327.00 |
HE Exceptional expenses on management operations | 659.00 | 1 357 053.00 | | 659.00 |
HF Exceptional expenses on capital transactions | 106 285.00 | 130 632.00 | | 106 285.00 |
HH Total exceptional expenses (VIII) | 106 944.00 | 1 487 685.00 | | 106 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 617.00 | -411 681.00 | | -21 617.00 |
HK Income tax | 1 675 465.00 | 2 372 743.00 | | 1 675 465.00 |
R1 Income Statement - Premiums - Earned Contributions | 241 473.00 | -75 302.00 | | 241 473.00 |
R5 Net income of consolidated companies | 9 607 440.00 | 5 179 887.00 | | 9 607 440.00 |
R6 Group Income (Consolidated Net Income) | 9 607 440.00 | 5 179 887.00 | | 9 607 440.00 |
R7 Share of minority interests (Non-group income) | 230 513.00 | 13 348.00 | | 230 513.00 |
R8 Net income, group share (parent company share) | 9 376 927.00 | 5 166 539.00 | | 9 376 927.00 |
