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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 24 281 385.00 | 10 289 570.00 | 13 991 815.00 | 24 281 385.00 |
A4 Equity method investments | 140 584.00 | | 140 584.00 | 140 584.00 |
AF Concessions, Patents and Similar Rights | 13 224 307.00 | 12 731 321.00 | 492 986.00 | 13 224 307.00 |
AH Goodwill | 779 984.00 | 171 393.00 | 608 592.00 | 779 984.00 |
AJ Other Intangible Assets | 12 073 422.00 | 10 166 356.00 | 1 907 066.00 | 12 073 422.00 |
AN Land | 1 141 694.00 | | 1 141 694.00 | 1 141 694.00 |
AP Buildings | 10 345 126.00 | 5 602 158.00 | 4 742 969.00 | 10 345 126.00 |
AR Technical installations, industrial equipment and tools | 82 094 441.00 | 71 491 362.00 | 10 603 079.00 | 82 094 441.00 |
AT Other tangible assets | 15 540 917.00 | 13 255 793.00 | 2 285 123.00 | 15 540 917.00 |
BD Other fixed assets | 2 532 945.00 | 553 802.00 | 1 979 143.00 | 2 532 945.00 |
BF Loans | 11 643 743.00 | 91 994.00 | 11 551 749.00 | 11 643 743.00 |
BJ TOTAL (I) | 173 798 547.00 | 124 353 749.00 | 49 444 799.00 | 173 798 547.00 |
BN Goods in progress | 2 844 376.00 | 977 393.00 | 1 866 983.00 | 2 844 376.00 |
BX Customers and related accounts | 25 125 498.00 | 1 516 304.00 | 23 609 194.00 | 25 125 498.00 |
BZ Other receivables | 12 500 182.00 | 578 750.00 | 11 921 432.00 | 12 500 182.00 |
CF Cash and cash equivalents | 19 921 867.00 | | 19 921 867.00 | 19 921 867.00 |
CH Prepaid expenses | 2 507 502.00 | | 2 507 502.00 | 2 507 502.00 |
CJ TOTAL (II) | 62 899 426.00 | 3 072 447.00 | 59 826 979.00 | 62 899 426.00 |
CO Grand total (0 to V) | 236 697 974.00 | 127 426 196.00 | 109 271 778.00 | 236 697 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 010.00 | 3 577 010.00 | | 3 577 010.00 |
DG Other reserves | 12 456 508.00 | 6 054 812.00 | | 12 456 508.00 |
DL TOTAL (I) | 18 612 982.00 | 13 947 426.00 | | 18 612 982.00 |
DP Provisions for Risks | 18 919 525.00 | 18 997 801.00 | | 18 919 525.00 |
DR TOTAL (IV) | 18 919 525.00 | 19 192 520.00 | | 18 919 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 543 778.00 | 28 287 262.00 | | 6 543 778.00 |
DX Trade payables and related accounts | 15 847 384.00 | 16 552 407.00 | | 15 847 384.00 |
EA Other liabilities | 37 482 855.00 | 35 927 087.00 | | 37 482 855.00 |
EB Prepaid income (2) | 11 757 752.00 | 15 138 856.00 | | 11 757 752.00 |
EC TOTAL (IV) | 71 631 770.00 | 95 905 612.00 | | 71 631 770.00 |
EE Grand total (I to V) | 109 271 778.00 | 129 097 786.00 | | 109 271 778.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 579 464.00 | 4 315 604.00 | | 2 579 464.00 |
P5 LIABILITIES - Reserves | 92 740.00 | 59 148.00 | | 92 740.00 |
P6 LIABILITIES - Revaluation Adjustments | 14 762.00 | -6 920.00 | | 14 762.00 |
P7 LIABILITIES - Retained Earnings | 107 502.00 | 52 228.00 | | 107 502.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 194 719.00 | | |
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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 | | | 2 881.00 | |
FD Production sold - goods | | | 115 303 765.00 | |
FG Production sold - services | | | 81 751 283.00 | |
FJ Net sales | | | 197 057 929.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 070 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706 467.00 | |
FQ Other income | | | 763 706.00 | |
FR Total operating income (I) | | | 205 598 126.00 | |
FS Purchases of goods (including customs duties) | | | 2 016.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 019 177.00 | |
FV Inventory change (raw materials and supplies) | | | -230 050.00 | |
FW Other purchases and external expenses | | | 85 956 540.00 | |
FX Taxes, duties, and similar payments | | | 3 666 550.00 | |
FY Salaries and Wages | | | 64 562 967.00 | |
FZ Social Security Contributions | | | 26 568 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565 197.00 | |
GB Operating Expenses - Provisions | | | 3 548 932.00 | |
GE Other Expenses | | | 860 454.00 | |
GF Total Operating Expenses (II) | | | 200 520 397.00 | |
GG - OPERATING RESULT (I - II) | | | 5 077 728.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 311 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 539.00 | |
GP Total financial income (V) | | | 490 013.00 | |
GR Interest and similar expenses | | | 203 401.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 203 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 364 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713 509.00 | 553 022.00 | | 713 509.00 |
HB Exceptional income from capital transactions | 4 519 812.00 | 438 621.00 | | 4 519 812.00 |
HC Reversals of provisions and transfers of expenses | 3 026 962.00 | 1 319 561.00 | | 3 026 962.00 |
HD Total exceptional income (VII) | 8 260 283.00 | 2 311 204.00 | | 8 260 283.00 |
HE Exceptional expenses on management operations | 3 043 619.00 | 2 174 066.00 | | 3 043 619.00 |
HF Exceptional expenses on capital transactions | 4 808 741.00 | 791 571.00 | | 4 808 741.00 |
HG Exceptional depreciation and provisions | 1 865 298.00 | 2 031 763.00 | | 1 865 298.00 |
HH Total exceptional expenses (VIII) | 9 717 659.00 | 4 997 400.00 | | 9 717 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457 376.00 | -2 686 196.00 | | -1 457 376.00 |
HK Income tax | 1 937 750.00 | 1 684 109.00 | | 1 937 750.00 |
R1 Income Statement - Premiums - Earned Contributions | -587 008.00 | -127 206.00 | | -587 008.00 |
R4 Income statement - Result for the financial year | 38 005.00 | -34 936.00 | | 38 005.00 |
R5 Net income of consolidated companies | 2 556 222.00 | 4 343 620.00 | | 2 556 222.00 |
R6 Group Income (Consolidated Net Income) | 2 594 226.00 | 4 308 684.00 | | 2 594 226.00 |
R7 Share of minority interests (Non-group income) | 14 762.00 | -6 920.00 | | 14 762.00 |
R8 Net income, group share (parent company share) | 2 579 464.00 | 4 315 604.00 | | 2 579 464.00 |
