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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 224 877.00 | 4 920 053.00 | 1 304 824.00 | 6 224 877.00 |
A4 Equity method investments | 2 910 245.00 | | 2 910 245.00 | 2 910 245.00 |
AF Concessions, Patents and Similar Rights | 1 345 262.00 | 1 063 139.00 | 282 123.00 | 1 345 262.00 |
AJ Other Intangible Assets | 136 086.00 | | 136 086.00 | 136 086.00 |
AL Advances and down payments on intangible assets. | 81 830.00 | | 81 830.00 | 81 830.00 |
AN Land | 729 738.00 | 273 652.00 | 456 086.00 | 729 738.00 |
AP Buildings | 15 127 696.00 | 10 555 037.00 | 4 572 659.00 | 15 127 696.00 |
AR Technical installations, industrial equipment and tools | 9 026 418.00 | 6 717 019.00 | 2 309 399.00 | 9 026 418.00 |
AT Other tangible assets | 2 739 483.00 | 2 146 285.00 | 593 198.00 | 2 739 483.00 |
AV Fixed assets in progress | 641 834.00 | | 641 834.00 | 641 834.00 |
BB Receivables related to investments | 493.00 | | 493.00 | 493.00 |
BD Other fixed assets | 14 688.00 | | 14 688.00 | 14 688.00 |
BF Loans | 12 342.00 | 3 811.00 | 8 531.00 | 12 342.00 |
BH Other financial assets | 107 264.00 | | 107 264.00 | 107 264.00 |
BJ TOTAL (I) | 39 337 364.00 | 25 682 576.00 | 13 654 788.00 | 39 337 364.00 |
BL Raw materials, supplies | 8 065 756.00 | 75 689.00 | 7 990 067.00 | 8 065 756.00 |
BR Intermediate and finished products | 918 474.00 | 1 255.00 | 917 219.00 | 918 474.00 |
BV Advances and down payments on orders | 162 026.00 | | 162 026.00 | 162 026.00 |
BX Customers and related accounts | 25 714 233.00 | 3 972 247.00 | 21 741 986.00 | 25 714 233.00 |
BZ Other receivables | 4 629 593.00 | 232 183.00 | 4 397 410.00 | 4 629 593.00 |
CD Marketable securities | 4 561 004.00 | | 4 561 004.00 | 4 561 004.00 |
CF Cash and cash equivalents | 19 085 393.00 | | 19 085 393.00 | 19 085 393.00 |
CH Prepaid expenses | 298 007.00 | | 298 007.00 | 298 007.00 |
CJ TOTAL (II) | 63 790 644.00 | 4 281 374.00 | 59 509 270.00 | 63 790 644.00 |
CN Currency translation adjustments (V) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 103 128 020.00 | 29 963 950.00 | 73 164 070.00 | 103 128 020.00 |
CX Development or Research and Development Expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 175 436.00 | 4 857 808.00 | | 5 175 436.00 |
DC Revaluation differences | 171 164.00 | 174 517.00 | | 171 164.00 |
DJ Investment subsidies | | -2.00 | | |
DL TOTAL (I) | 47 911 611.00 | 42 347 002.00 | | 47 911 611.00 |
DO TOTAL (II) | 1 181 928.00 | 1 122 270.00 | | 1 181 928.00 |
DP Provisions for Risks | 52 867.00 | 52 867.00 | | 52 867.00 |
DQ Provisions for Expenses | 2 044 073.00 | 2 303 936.00 | | 2 044 073.00 |
DR TOTAL (IV) | 2 118 327.00 | 2 378 190.00 | | 2 118 327.00 |
DU Loans and Debts from Credit Institutions (3) | 5 256 694.00 | 2 508 040.00 | | 5 256 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 766.00 | 163 373.00 | | 108 766.00 |
DW Advances and down payments received on current orders | 10 763.00 | 35 464.00 | | 10 763.00 |
DX Trade payables and related accounts | 11 328 577.00 | 10 176 396.00 | | 11 328 577.00 |
DY Tax and social security liabilities | 4 471 818.00 | 4 856 056.00 | | 4 471 818.00 |
DZ Fixed asset liabilities and related accounts | 126 182.00 | 158 776.00 | | 126 182.00 |
EA Other liabilities | 579 740.00 | 1 324 763.00 | | 579 740.00 |
EB Prepaid income (2) | 69 658.00 | 22 137.00 | | 69 658.00 |
EC TOTAL (IV) | 21 952 198.00 | 19 245 005.00 | | 21 952 198.00 |
ED (V) | 6.00 | 14.00 | | 6.00 |
EE Grand total (I to V) | 73 164 070.00 | 65 092 481.00 | | 73 164 070.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 925 580.00 | 7 726 126.00 | | 7 925 580.00 |
P8 LIABILITIES - Profit or Loss for the Year | 21 387.00 | 21 387.00 | | 21 387.00 |
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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 | | | 101 070 733.00 | |
FG Production sold - services | | | 3 713 436.00 | |
FJ Net sales | | | 104 784 169.00 | |
FM Inventory production | | | -68 809.00 | |
FO Operating subsidies | | | 78 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940 601.00 | |
FQ Other income | | | 7 061.00 | |
FR Total operating income (I) | | | 107 741 560.00 | |
FS Purchases of goods (including customs duties) | | | 66 794 764.00 | |
FT Inventory change (goods) | | | 367 952.00 | |
FW Other purchases and external expenses | | | 12 788 207.00 | |
FX Taxes, duties, and similar payments | | | 896 371.00 | |
FY Salaries and Wages | | | 13 407 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 722 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 690.00 | |
GE Other Expenses | | | 113 757.00 | |
GF Total Operating Expenses (II) | | | 98 405 454.00 | |
GG - OPERATING RESULT (I - II) | | | 9 336 106.00 | |
GP Total financial income (V) | | | 1 232 493.00 | |
GU Total financial expenses (VI) | | | 751 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 817 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 241 648.00 | 2 140 329.00 | | 241 648.00 |
HH Total exceptional expenses (VIII) | 109 396.00 | 2 141 407.00 | | 109 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 232.00 | -1 078.00 | | 132 232.00 |
HJ Employee participation in company results | 323 406.00 | 499 890.00 | | 323 406.00 |
HK Income tax | 1 860 148.00 | 2 082 182.00 | | 1 860 148.00 |
R3 Income Statement - Technical Result | 429 893.00 | 430 611.00 | | 429 893.00 |
R5 Net income of consolidated companies | 7 756 205.00 | 7 661 069.00 | | 7 756 205.00 |
R6 Group Income (Consolidated Net Income) | 8 031 728.00 | -7 900 349.00 | | 8 031 728.00 |
R8 Net income, group share (parent company share) | 7 925 580.00 | 7 726 125.00 | | 7 925 580.00 |
