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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 | 1 645 149.00 | 1 613 310.00 | 31 839.00 | 1 645 149.00 |
AJ Other Intangible Assets | 54 254.00 | 54 254.00 | | 54 254.00 |
AN Land | 566 495.00 | 297 642.00 | 268 853.00 | 566 495.00 |
AP Buildings | 240 228.00 | | 240 228.00 | 240 228.00 |
AR Technical installations, industrial equipment and tools | 18 077 613.00 | 17 221 896.00 | 855 717.00 | 18 077 613.00 |
AT Other tangible assets | 3 559 418.00 | 3 355 355.00 | 204 063.00 | 3 559 418.00 |
AV Fixed assets in progress | 622 917.00 | | 622 917.00 | 622 917.00 |
BH Other financial assets | 4 424 422.00 | | 4 424 422.00 | 4 424 422.00 |
BJ TOTAL (I) | 48 248 405.00 | 37 550 687.00 | 10 697 718.00 | 48 248 405.00 |
BL Raw materials, supplies | 3 050 977.00 | 388 845.00 | 2 662 132.00 | 3 050 977.00 |
BR Intermediate and finished products | 1 087 919.00 | 42 309.00 | 1 045 610.00 | 1 087 919.00 |
BT Goods | 12 780 697.00 | 540 665.00 | 12 240 032.00 | 12 780 697.00 |
BV Advances and down payments on orders | 289 312.00 | | 289 312.00 | 289 312.00 |
BX Customers and related accounts | 2 021 173.00 | 450 730.00 | 1 570 443.00 | 2 021 173.00 |
CF Cash and cash equivalents | 356 656.00 | | 356 655.00 | 356 656.00 |
CH Prepaid expenses | 23 652.00 | | 23 652.00 | 23 652.00 |
CJ TOTAL (II) | 24 202 729.00 | 1 427 512.00 | 22 775 217.00 | 24 202 729.00 |
CO Grand total (0 to V) | 72 451 134.00 | 38 978 199.00 | 33 472 935.00 | 72 451 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 736 800.00 | 5 736 800.00 | | 5 736 800.00 |
DD Legal reserve (1) | 573 680.00 | 573 680.00 | | 573 680.00 |
DG Other reserves | 1 887 249.00 | 1 150 308.00 | | 1 887 249.00 |
DJ Investment subsidies | 22 422.00 | 24 461.00 | | 22 422.00 |
DU Loans and Debts from Credit Institutions (3) | 890 770.00 | 810 971.00 | | 890 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 690.00 | 80 690.00 | | 80 690.00 |
DW Advances and down payments received on current orders | 1 576 585.00 | 2 327 912.00 | | 1 576 585.00 |
DX Trade payables and related accounts | 10 036 668.00 | 12 220 152.00 | | 10 036 668.00 |
DY Tax and social security liabilities | 3 953 329.00 | 4 250 258.00 | | 3 953 329.00 |
EE Grand total (I to V) | 33 472 935.00 | 36 043 753.00 | | 33 472 935.00 |
P1 LIABILITIES - Equity | 1 686.00 | 726.00 | | 1 686.00 |
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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 | | | 53 172 788.00 | |
FG Production sold - services | | | 1 014 549.00 | |
FJ Net sales | | | 65 434 862.00 | |
FM Inventory production | | | 193 256.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 856.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 65 768 930.00 | |
FT Inventory change (goods) | | | 1 127 006.00 | |
FV Inventory change (raw materials and supplies) | | | 65 470.00 | |
FW Other purchases and external expenses | | | 14 102 762.00 | |
FX Taxes, duties, and similar payments | | | 1 206 011.00 | |
FZ Social Security Contributions | | | 3 989 457.00 | |
GE Other Expenses | | | 86 648.00 | |
GF Total Operating Expenses (II) | | | 64 542 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 236.00 | |
GP Total financial income (V) | | | 71 874.00 | |
GR Interest and similar expenses | | | 327 942.00 | |
GU Total financial expenses (VI) | | | 944 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 294 549.00 | 12 060.00 | | 294 549.00 |
HH Total exceptional expenses (VIII) | 25 661.00 | | | 25 661.00 |
HK Income tax | 67 831.00 | 46 146.00 | | 67 831.00 |
R1 Income Statement - Premiums - Earned Contributions | -307 849.00 | | | -307 849.00 |
R5 Net income of consolidated companies | 662 277.00 | 1 204 140.00 | | 662 277.00 |
R7 Share of minority interests (Non-group income) | 1 529.00 | 1 694.00 | | 1 529.00 |
R8 Net income, group share (parent company share) | 620 785.00 | 1 162 483.00 | | 620 785.00 |
