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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 15 901.00 | | 15 901.00 | 15 901.00 |
AF Concessions, Patents and Similar Rights | 959 149.00 | 938 495.00 | 20 654.00 | 959 149.00 |
AJ Other Intangible Assets | 46 782.00 | 46 782.00 | | 46 782.00 |
AN Land | 2 351 298.00 | 261 170.00 | 2 090 128.00 | 2 351 298.00 |
AP Buildings | 79 117 294.00 | 50 769 533.00 | 28 347 761.00 | 79 117 294.00 |
AR Technical installations, industrial equipment and tools | 23 121 082.00 | 18 718 545.00 | 4 402 537.00 | 23 121 082.00 |
AT Other tangible assets | 4 030 251.00 | 3 413 184.00 | 617 067.00 | 4 030 251.00 |
AX Advances and down payments | 46 789.00 | | 46 789.00 | 46 789.00 |
BB Receivables related to investments | 41 797.00 | | 41 797.00 | 41 797.00 |
BD Other fixed assets | 219 642.00 | | 219 642.00 | 219 642.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 25 036.00 | | 25 036.00 | 25 036.00 |
BJ TOTAL (I) | 111 579 461.00 | 74 147 709.00 | 37 431 752.00 | 111 579 461.00 |
BL Raw materials, supplies | 19 526.00 | | 19 526.00 | 19 526.00 |
BT Goods | 11 193 872.00 | 46 324.00 | 11 147 548.00 | 11 193 872.00 |
BV Advances and down payments on orders | 55 703.00 | | 55 703.00 | 55 703.00 |
BX Customers and related accounts | 10 285 503.00 | 186 518.00 | 10 098 985.00 | 10 285 503.00 |
BZ Other receivables | 10 020 632.00 | 2 158 459.00 | 7 862 173.00 | 10 020 632.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 775 889.00 | | 775 889.00 | 775 889.00 |
CH Prepaid expenses | 381 858.00 | | 381 858.00 | 381 858.00 |
CJ TOTAL (II) | 33 282 984.00 | 2 391 301.00 | 30 891 683.00 | 33 282 984.00 |
CO Grand total (0 to V) | 144 862 445.00 | 76 539 010.00 | 68 323 435.00 | 144 862 445.00 |
CU Other investments | 1 602 640.00 | | 1 602 640.00 | 1 602 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 598 014.00 | 3 829 452.00 | | 3 598 014.00 |
DB Share, merger, contribution premiums, etc. | 56 385.00 | 56 385.00 | | 56 385.00 |
DD Legal reserve (1) | 4 685 478.00 | 4 685 478.00 | | 4 685 478.00 |
DE Statutory or contractual reserves | 5 902 733.00 | 5 902 733.00 | | 5 902 733.00 |
DF Regulated reserves (1) | 9 003 991.00 | 8 650 891.00 | | 9 003 991.00 |
DG Other reserves | 9 031 228.00 | 8 931 459.00 | | 9 031 228.00 |
DH Retained earnings | 512 861.00 | 545 691.00 | | 512 861.00 |
DL TOTAL (I) | 33 195 068.00 | 33 054 957.00 | | 33 195 068.00 |
DP Provisions for Risks | 1 729 833.00 | 308 774.00 | | 1 729 833.00 |
DQ Provisions for Expenses | 113 774.00 | 1 688 705.00 | | 113 774.00 |
DR TOTAL (IV) | 1 843 607.00 | 1 997 479.00 | | 1 843 607.00 |
DU Loans and Debts from Credit Institutions (3) | 9 875 607.00 | 15 507 637.00 | | 9 875 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 368.00 | 17 000.00 | | 31 368.00 |
DX Trade payables and related accounts | 3 995 460.00 | 4 046 789.00 | | 3 995 460.00 |
DY Tax and social security liabilities | 2 630 890.00 | 2 105 594.00 | | 2 630 890.00 |
DZ Fixed asset liabilities and related accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
EA Other liabilities | 16 409 823.00 | 16 218 071.00 | | 16 409 823.00 |
EB Prepaid income (2) | 335 854.00 | 38 318.00 | | 335 854.00 |
EC TOTAL (IV) | 33 284 760.00 | 37 939 169.00 | | 33 284 760.00 |
ED (V) | -2.00 | -3.00 | | -2.00 |
EE Grand total (I to V) | 68 323 435.00 | 72 991 602.00 | | 68 323 435.00 |
P2 LIABILITIES - Gross Technical Reserves | 404 378.00 | 452 868.00 | | 404 378.00 |
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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 | 78 777 726.00 | 19 977.00 | 78 797 703.00 | 78 777 726.00 |
FD Production sold - goods | 1 126 047.00 | | 1 126 047.00 | 1 126 047.00 |
FG Production sold - services | 3 499 864.00 | | 3 499 864.00 | 3 499 864.00 |
FJ Net sales | 83 403 637.00 | 19 977.00 | 83 423 614.00 | 83 403 637.00 |
FO Operating subsidies | | | 8 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998 467.00 | |
FQ Other income | | | 23 003.00 | |
FR Total operating income (I) | | | 84 453 363.00 | |
FS Purchases of goods (including customs duties) | | | 63 507 017.00 | |
FT Inventory change (goods) | | | 3 526 390.00 | |
FU Purchases of raw materials and other supplies | | | 626 086.00 | |
FV Inventory change (raw materials and supplies) | | | -19 526.00 | |
FW Other purchases and external expenses | | | 7 030 079.00 | |
FX Taxes, duties, and similar payments | | | 900 298.00 | |
FY Salaries and Wages | | | 3 608 662.00 | |
FZ Social Security Contributions | | | 1 413 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808 684.00 | |
GB Operating Expenses - Provisions | | | 612 082.00 | |
GE Other Expenses | | | 259 406.00 | |
GF Total Operating Expenses (II) | | | 84 273 035.00 | |
GG - OPERATING RESULT (I - II) | | | 180 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 153.00 | |
GK Income from other securities and fixed asset receivables | | | 2 282.00 | |
GL Other interest and similar income | | | 295 284.00 | |
GO Net income from sales of marketable securities | | | 1 050.00 | |
GP Total financial income (V) | | | 301 769.00 | |
GR Interest and similar expenses | | | 255 285.00 | |
GT Net expenses on sales of marketable securities | | | -2.00 | |
GU Total financial expenses (VI) | | | 255 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 748.00 | 79 823.00 | | 121 748.00 |
HB Exceptional income from capital transactions | 129 175.00 | 17 065.00 | | 129 175.00 |
HC Reversals of provisions and transfers of expenses | | 4 448.00 | | |
HD Total exceptional income (VII) | 250 923.00 | 101 336.00 | | 250 923.00 |
HE Exceptional expenses on management operations | 21 979.00 | 10 572.00 | | 21 979.00 |
HF Exceptional expenses on capital transactions | 24 174.00 | 881.00 | | 24 174.00 |
HH Total exceptional expenses (VIII) | 46 153.00 | 11 453.00 | | 46 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 770.00 | 89 883.00 | | 204 770.00 |
HK Income tax | 36 201.00 | 26 690.00 | | 36 201.00 |
R1 Income Statement - Premiums - Earned Contributions | -7 333.00 | -2 926.00 | | -7 333.00 |
R4 Income statement - Result for the financial year | 1 662.00 | 575.00 | | 1 662.00 |
R5 Net income of consolidated companies | 402 716.00 | 452 292.00 | | 402 716.00 |
R6 Group Income (Consolidated Net Income) | 404 378.00 | 452 868.00 | | 404 378.00 |
R8 Net income, group share (parent company share) | 404 378.00 | 452 868.00 | | 404 378.00 |
