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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 019.00 | 89 019.00 | | 89 019.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 104 608.00 | 104 152.00 | 456.00 | 104 608.00 |
AN Land | 668 045.00 | 356 198.00 | 311 847.00 | 668 045.00 |
AP Buildings | 10 913 973.00 | 8 787 727.00 | 2 126 246.00 | 10 913 973.00 |
AR Technical installations, industrial equipment and tools | 33 488 032.00 | 29 275 311.00 | 4 212 721.00 | 33 488 032.00 |
AT Other tangible assets | 3 487 863.00 | 3 095 121.00 | 392 742.00 | 3 487 863.00 |
AV Fixed assets in progress | 493 364.00 | | 493 364.00 | 493 364.00 |
AX Advances and down payments | 493 364.00 | | 493 364.00 | 493 364.00 |
BD Other fixed assets | 115 127.00 | | 115 127.00 | 115 127.00 |
BH Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
BJ TOTAL (I) | 49 742 199.00 | 41 772 529.00 | 7 969 670.00 | 49 742 199.00 |
BL Raw materials, supplies | 1 507 538.00 | | 1 507 538.00 | 1 507 538.00 |
BN Goods in progress | 431 464.00 | | 431 464.00 | 431 464.00 |
BR Intermediate and finished products | 5 810 913.00 | | 5 810 913.00 | 5 810 913.00 |
BT Goods | 1 063 129.00 | 53 499.00 | 1 009 630.00 | 1 063 129.00 |
BV Advances and down payments on orders | 41 215.00 | | 41 215.00 | 41 215.00 |
BX Customers and related accounts | 20 895 518.00 | 54 682.00 | 20 840 836.00 | 20 895 518.00 |
BZ Other receivables | 19 069 577.00 | 1.00 | 19 069 576.00 | 19 069 577.00 |
CB Subscribed and called capital, not paid | 111 141.00 | | 111 141.00 | 111 141.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 15 177 792.00 | | 15 177 792.00 | 15 177 792.00 |
CH Prepaid expenses | 1 430 539.00 | | 1 430 539.00 | 1 430 539.00 |
CJ TOTAL (II) | 70 044 031.00 | 108 182.00 | 69 935 849.00 | 70 044 031.00 |
CO Grand total (0 to V) | 119 786 231.00 | 41 880 711.00 | 77 905 520.00 | 119 786 231.00 |
CS Evaluated investments - equity method | -52 739.00 | | -52 739.00 | -52 739.00 |
CU Other investments | 1 876 450.00 | | 1 876 450.00 | 1 876 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 061 530.00 | 3 928 462.00 | | 4 061 530.00 |
DD Legal reserve (1) | 1 175 327.00 | 1 124 325.00 | | 1 175 327.00 |
DE Statutory or contractual reserves | 224 294.00 | 224 294.00 | | 224 294.00 |
DF Regulated reserves (1) | 5 406 648.00 | 5 190 699.00 | | 5 406 648.00 |
DG Other reserves | 6 791 962.00 | 6 592 543.00 | | 6 791 962.00 |
DH Retained earnings | -4 744.00 | | | -4 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 381.00 | 509 946.00 | | 755 381.00 |
DL TOTAL (I) | 24 873 526.00 | 23 357 804.00 | | 24 873 526.00 |
DP Provisions for Risks | 6 383 345.00 | 5 327 212.00 | | 6 383 345.00 |
DR TOTAL (IV) | 6 480 287.00 | 5 424 154.00 | | 6 480 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037 903.00 | 2 387 916.00 | | 2 037 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 532 807.00 | 5 128 257.00 | | 6 532 807.00 |
DX Trade payables and related accounts | 25 998 757.00 | 23 920 447.00 | | 25 998 757.00 |
DY Tax and social security liabilities | 4 580 659.00 | 4 208 070.00 | | 4 580 659.00 |
DZ Fixed asset liabilities and related accounts | 45 609.00 | 467 700.00 | | 45 609.00 |
EA Other liabilities | 4 119 813.00 | 1 162 211.00 | | 4 119 813.00 |
EB Prepaid income (2) | 236 159.00 | 236 159.00 | | 236 159.00 |
EC TOTAL (IV) | 46 551.00 | 37 569 153.00 | | 46 551.00 |
EE Grand total (I to V) | 77 905 520.00 | 66 351 111.00 | | 77 905 520.00 |
P1 LIABILITIES - Equity | -134 411.00 | | | -134 411.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 430 969.00 | 946 544.00 | | 1 430 969.00 |
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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 | | | 1 635 343.00 | |
FD Production sold - goods | | | 26 607 312.00 | |
FG Production sold - services | | | 3 145 318.00 | |
FM Inventory production | | | -305 568.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 36 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 711.00 | |
FQ Other income | | | 558 433.00 | |
FR Total operating income (I) | | | 1 063 554.00 | |
FS Purchases of goods (including customs duties) | | | 55 298 577.00 | |
FT Inventory change (goods) | | | -50 371.00 | |
FU Purchases of raw materials and other supplies | | | 59 002 695.00 | |
FV Inventory change (raw materials and supplies) | | | -482 561.00 | |
FW Other purchases and external expenses | | | 15 359 946.00 | |
FX Taxes, duties, and similar payments | | | 694 481.00 | |
FY Salaries and Wages | | | 8 689 791.00 | |
FZ Social Security Contributions | | | 3 030 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173 450.00 | |
GB Operating Expenses - Provisions | | | 1 147 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 147 000.00 | |
GE Other Expenses | | | 455 688.00 | |
GF Total Operating Expenses (II) | | | 145 347 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 873.00 | |
GK Income from other securities and fixed asset receivables | | | 3 350.00 | |
GL Other interest and similar income | | | 93 995.00 | |
GN Positive exchange differences | | | 69 036.00 | |
GP Total financial income (V) | | | 172 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 252 105.00 | |
GS Negative differences of foreign exchange | | | 9 099.00 | |
GU Total financial expenses (VI) | | | 261 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 196.00 | 57 348.00 | | 53 196.00 |
HB Exceptional income from capital transactions | 47 211.00 | 113 180.00 | | 47 211.00 |
HD Total exceptional income (VII) | 100 407.00 | 170 528.00 | | 100 407.00 |
HE Exceptional expenses on management operations | 97 841.00 | 104 003.00 | | 97 841.00 |
HF Exceptional expenses on capital transactions | 152.00 | 116 214.00 | | 152.00 |
HG Exceptional depreciation and provisions | | 121 827.00 | | |
HH Total exceptional expenses (VIII) | 97 993.00 | 342 044.00 | | 97 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 414.00 | -171 516.00 | | 2 414.00 |
HK Income tax | 417 311.00 | 290 014.00 | | 417 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 178 998.00 | 78 187 479.00 | | 85 178 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 423 617.00 | 77 677 533.00 | | 84 423 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 381.00 | 509 946.00 | | 755 381.00 |
R1 Income Statement - Premiums - Earned Contributions | -280.00 | 3 512.00 | | -280.00 |
R2 Income Statement - Claims Expenses | 1.00 | | | 1.00 |
R4 Income statement - Result for the financial year | -52 739.00 | -6 546.00 | | -52 739.00 |
R5 Net income of consolidated companies | 1 483 706.00 | 953 090.00 | | 1 483 706.00 |
R6 Group Income (Consolidated Net Income) | 1 430 969.00 | 946 544.00 | | 1 430 969.00 |
R8 Net income, group share (parent company share) | 1 430 969.00 | 946 544.00 | | 1 430 969.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 45 875 172.00 | | | 45 875 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 875 172.00 | | | 45 875 172.00 |
