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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 682 913.00 | 682 913.00 | | 682 913.00 |
A4 Equity method investments | 30 580 770.00 | | 30 580 770.00 | 30 580 770.00 |
AF Concessions, Patents and Similar Rights | 10 969 812.00 | 7 708 640.00 | 3 261 172.00 | 10 969 812.00 |
AH Goodwill | 344 193.00 | 344 193.00 | | 344 193.00 |
AL Advances and down payments on intangible assets. | 1 258 081.00 | | 1 258 081.00 | 1 258 081.00 |
AN Land | 3 275 834.00 | 166 308.00 | 3 109 527.00 | 3 275 834.00 |
AP Buildings | 14 882 016.00 | 8 909 848.00 | 5 972 167.00 | 14 882 016.00 |
AR Technical installations, industrial equipment and tools | 425 529 179.00 | 219 851 969.00 | 205 677 210.00 | 425 529 179.00 |
AT Other tangible assets | 12 241 948.00 | 10 131 617.00 | 2 110 330.00 | 12 241 948.00 |
AV Fixed assets in progress | 10 510 485.00 | | 10 510 485.00 | 10 510 485.00 |
BH Other financial assets | 230 533.00 | | 230 533.00 | 230 533.00 |
BJ TOTAL (I) | 513 079 353.00 | 247 795 488.00 | 265 283 865.00 | 513 079 353.00 |
BL Raw materials, supplies | 1 157 893.00 | | 1 157 893.00 | 1 157 893.00 |
BN Goods in progress | 4 210 798.00 | 414 573.00 | 3 796 225.00 | 4 210 798.00 |
BV Advances and down payments on orders | 270 648.00 | | 270 648.00 | 270 648.00 |
BX Customers and related accounts | 15 127 418.00 | 392 104.00 | 14 735 315.00 | 15 127 418.00 |
BZ Other receivables | 25 947 205.00 | | 25 947 205.00 | 25 947 205.00 |
CF Cash and cash equivalents | 51 553 561.00 | | 51 553 561.00 | 51 553 561.00 |
CH Prepaid expenses | 1 920 237.00 | | 1 920 237.00 | 1 920 237.00 |
CJ TOTAL (II) | 100 187 761.00 | 806 676.00 | 99 381 085.00 | 100 187 761.00 |
CO Grand total (0 to V) | 613 267 114.00 | 248 602 165.00 | 364 664 950.00 | 613 267 114.00 |
CU Other investments | 2 573 590.00 | | 2 573 590.00 | 2 573 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 778 000.00 | 9 778 000.00 | | 9 778 000.00 |
DC Revaluation differences | 87 435.00 | 87 435.00 | | 87 435.00 |
DD Legal reserve (1) | 52 327 565.00 | 48 628 337.00 | | 52 327 565.00 |
DG Other reserves | 25 561 886.00 | 21 554 394.00 | | 25 561 886.00 |
DH Retained earnings | 488 902.00 | 488 900.00 | | 488 902.00 |
DJ Investment subsidies | 11 894 951.00 | 4 651 258.00 | | 11 894 951.00 |
DL TOTAL (I) | 109 732 964.00 | 91 201 533.00 | | 109 732 964.00 |
DO TOTAL (II) | 125 609 314.00 | 123 316 673.00 | | 125 609 314.00 |
DP Provisions for Risks | 71 045 944.00 | 68 582 143.00 | | 71 045 944.00 |
DR TOTAL (IV) | 71 045 944.00 | 68 582 143.00 | | 71 045 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 913 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 696 144.00 | 8 234 633.00 | | 9 696 144.00 |
DW Advances and down payments received on current orders | 590 891.00 | 291 958.00 | | 590 891.00 |
DX Trade payables and related accounts | 8 583 039.00 | 9 944 591.00 | | 8 583 039.00 |
DY Tax and social security liabilities | 10 628 930.00 | 10 882 111.00 | | 10 628 930.00 |
DZ Fixed asset liabilities and related accounts | 403 281.00 | 1 137 446.00 | | 403 281.00 |
EA Other liabilities | 2 002 051.00 | 1 991 346.00 | | 2 002 051.00 |
EB Prepaid income (2) | 6 675 695.00 | 4 268 370.00 | | 6 675 695.00 |
EC TOTAL (IV) | 38 580 031.00 | 39 664 139.00 | | 38 580 031.00 |
EE Grand total (I to V) | 364 664 950.00 | 337 267 125.00 | | 364 664 950.00 |
EK (including equity difference) | 87 435.00 | | | 87 435.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 594 224.00 | 6 013 209.00 | | 9 594 224.00 |
P3 TOTAL LIABILITIES | 125 609 314.00 | 123 316 673.00 | | 125 609 314.00 |
P5 LIABILITIES - Reserves | 20 402 430.00 | 14 080 832.00 | | 20 402 430.00 |
P6 LIABILITIES - Revaluation Adjustments | -705 732.00 | 421 805.00 | | -705 732.00 |
P7 LIABILITIES - Retained Earnings | 19 696 697.00 | 14 502 637.00 | | 19 696 697.00 |
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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 | | | 109 637 276.00 | |
FJ Net sales | | | 109 637 276.00 | |
FM Inventory production | | | 902 117.00 | |
FN Capitalized production | | | 10 640 485.00 | |
FO Operating subsidies | | | 371 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297 766.00 | |
FQ Other income | | | 103 336.00 | |
FR Total operating income (I) | | | 124 952 032.00 | |
FS Purchases of goods (including customs duties) | | | 39 006 538.00 | |
FT Inventory change (goods) | | | -573 061.00 | |
FW Other purchases and external expenses | | | 28 232 934.00 | |
FX Taxes, duties, and similar payments | | | 1 603 801.00 | |
FY Salaries and Wages | | | 21 363 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 947 451.00 | |
GE Other Expenses | | | 2 931 489.00 | |
GF Total Operating Expenses (II) | | | 112 512 248.00 | |
GG - OPERATING RESULT (I - II) | | | 12 439 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 906.00 | |
GL Other interest and similar income | | | 102 967.00 | |
GP Total financial income (V) | | | 315 873.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 268 912.00 | |
GU Total financial expenses (VI) | | | 268 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 486 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 341.00 | 74 279.00 | | 86 341.00 |
HB Exceptional income from capital transactions | 248 446.00 | 6 333.00 | | 248 446.00 |
HC Reversals of provisions and transfers of expenses | 1 325 282.00 | 1 101 879.00 | | 1 325 282.00 |
HD Total exceptional income (VII) | 1 660 070.00 | 1 182 491.00 | | 1 660 070.00 |
HE Exceptional expenses on management operations | 120 631.00 | 52 736.00 | | 120 631.00 |
HF Exceptional expenses on capital transactions | 246 008.00 | 125 000.00 | | 246 008.00 |
HG Exceptional depreciation and provisions | 1 181 330.00 | 446 205.00 | | 1 181 330.00 |
HH Total exceptional expenses (VIII) | 1 547 969.00 | 623 941.00 | | 1 547 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 100.00 | 558 550.00 | | 112 100.00 |
HK Income tax | 4 363 321.00 | 3 514 298.00 | | 4 363 321.00 |
R1 Income Statement - Premiums - Earned Contributions | -266 000.00 | 420 000.00 | | -266 000.00 |
R4 Income statement - Result for the financial year | 386 967.00 | 1 209 830.00 | | 386 967.00 |
R5 Net income of consolidated companies | 8 501 525.00 | 5 225 184.00 | | 8 501 525.00 |
R6 Group Income (Consolidated Net Income) | 8 888 492.00 | 6 435 014.00 | | 8 888 492.00 |
R7 Share of minority interests (Non-group income) | -705 732.00 | 421 805.00 | | -705 732.00 |
R8 Net income, group share (parent company share) | 9 594 224.00 | 6 013 455.00 | | 9 594 224.00 |
