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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 308 817.00 | 5 698 092.00 | 7 610 725.00 | 13 308 817.00 |
AH Goodwill | 666 283.00 | 357 947.00 | 308 336.00 | 666 283.00 |
AJ Other Intangible Assets | 2 570 371.00 | 1 749 139.00 | 821 232.00 | 2 570 371.00 |
AN Land | 2 867 629.00 | 178 262.00 | 2 689 367.00 | 2 867 629.00 |
AP Buildings | 61 196 255.00 | 39 211 728.00 | 21 984 527.00 | 61 196 255.00 |
AR Technical installations, industrial equipment and tools | 46 611 982.00 | 34 237 592.00 | 12 374 390.00 | 46 611 982.00 |
AT Other tangible assets | 6 039 717.00 | 4 741 926.00 | 1 297 791.00 | 6 039 717.00 |
AV Fixed assets in progress | 4 918 968.00 | | 4 918 968.00 | 4 918 968.00 |
BD Other fixed assets | 225 556.00 | | 225 556.00 | 225 556.00 |
BH Other financial assets | 585 232.00 | 21 603.00 | 563 629.00 | 585 232.00 |
BJ TOTAL (I) | 138 990 809.00 | 86 196 289.00 | 52 794 520.00 | 138 990 809.00 |
BN Goods in progress | 9 034 459.00 | 174 309.00 | 8 860 150.00 | 9 034 459.00 |
BX Customers and related accounts | 5 984 910.00 | 396 747.00 | 5 588 163.00 | 5 984 910.00 |
BZ Other receivables | 9 462 030.00 | 6 302.00 | 9 455 728.00 | 9 462 030.00 |
CD Marketable securities | 38 585.00 | | 38 585.00 | 38 585.00 |
CF Cash and cash equivalents | 6 649 160.00 | | 6 649 160.00 | 6 649 160.00 |
CH Prepaid expenses | 534 633.00 | | 534 633.00 | 534 633.00 |
CJ TOTAL (II) | 31 703 777.00 | 577 358.00 | 31 126 419.00 | 31 703 777.00 |
CO Grand total (0 to V) | 170 694 586.00 | 86 773 647.00 | 83 920 938.00 | 170 694 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | 686 250.00 | | 686 250.00 |
DB Share, merger, contribution premiums, etc. | 2 923 750.00 | 2 923 750.00 | | 2 923 750.00 |
DD Legal reserve (1) | 68 625.00 | 68 625.00 | | 68 625.00 |
DG Other reserves | 17 012 241.00 | 17 176 293.00 | | 17 012 241.00 |
DL TOTAL (I) | 24 567 354.00 | 21 060 861.00 | | 24 567 354.00 |
DP Provisions for Risks | 3 745 045.00 | 3 344 883.00 | | 3 745 045.00 |
DR TOTAL (IV) | 5 461 056.00 | 5 418 486.00 | | 5 461 056.00 |
DU Loans and Debts from Credit Institutions (3) | 24 149 447.00 | 26 259 261.00 | | 24 149 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 402.00 | 388 138.00 | | 229 402.00 |
DX Trade payables and related accounts | 15 727 654.00 | 18 005 444.00 | | 15 727 654.00 |
DY Tax and social security liabilities | 10 095 393.00 | 7 498 340.00 | | 10 095 393.00 |
DZ Fixed asset liabilities and related accounts | 1 229 334.00 | 2 430 541.00 | | 1 229 334.00 |
EA Other liabilities | 2 461 298.00 | 2 788 212.00 | | 2 461 298.00 |
EC TOTAL (IV) | 53 892 528.00 | 57 369 936.00 | | 53 892 528.00 |
EE Grand total (I to V) | 83 920 938.00 | 83 849 282.00 | | 83 920 938.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 876 489.00 | 205 943.00 | | 3 876 489.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 716 011.00 | 2 073 603.00 | | 1 716 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 591 052.00 | |
FG Production sold - services | | | 582 785.00 | |
FJ Net sales | | | 149 173 837.00 | |
FM Inventory production | | | -545 318.00 | |
FO Operating subsidies | | | 9 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 122.00 | |
FQ Other income | | | 88 317.00 | |
FR Total operating income (I) | | | 148 991 170.00 | |
FU Purchases of raw materials and other supplies | | | 65 232 400.00 | |
FW Other purchases and external expenses | | | 37 406 151.00 | |
FX Taxes, duties, and similar payments | | | 2 698 911.00 | |
FY Salaries and Wages | | | 21 367 299.00 | |
FZ Social Security Contributions | | | 8 863 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 899 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 430.00 | |
GE Other Expenses | | | 669 679.00 | |
GF Total Operating Expenses (II) | | | 141 698 749.00 | |
GG - OPERATING RESULT (I - II) | | | 7 292 421.00 | |
GO Net income from sales of marketable securities | | | 35 999.00 | |
GP Total financial income (V) | | | 35 999.00 | |
GT Net expenses on sales of marketable securities | | | 439 121.00 | |
GU Total financial expenses (VI) | | | 439 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 889 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417 572.00 | 164 162.00 | | 417 572.00 |
HC Reversals of provisions and transfers of expenses | | 16 299.00 | | |
HD Total exceptional income (VII) | 417 572.00 | 180 461.00 | | 417 572.00 |
HE Exceptional expenses on management operations | 257 741.00 | 106 362.00 | | 257 741.00 |
HH Total exceptional expenses (VIII) | 257 741.00 | 106 362.00 | | 257 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 831.00 | 74 100.00 | | 159 831.00 |
HJ Employee participation in company results | 1 240 420.00 | 204 112.00 | | 1 240 420.00 |
HK Income tax | 1 829 004.00 | -79 643.00 | | 1 829 004.00 |
R1 Income Statement - Premiums - Earned Contributions | -357 592.00 | 139 159.00 | | -357 592.00 |
R3 Income Statement - Technical Result | 443 344.00 | 443 344.00 | | 443 344.00 |
R6 Group Income (Consolidated Net Income) | 3 876 489.00 | 205 943.00 | | 3 876 489.00 |
