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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 | 200 422.00 | 78 928.00 | 121 494.00 | 200 422.00 |
AH Goodwill | 1 938 794.00 | | 1 938 794.00 | 1 938 794.00 |
AN Land | 5 155 194.00 | 10 591.00 | 5 144 603.00 | 5 155 194.00 |
AP Buildings | 22 504 396.00 | 1 792 474.00 | 20 711 922.00 | 22 504 396.00 |
AR Technical installations, industrial equipment and tools | 991 963.00 | 581 703.00 | 410 260.00 | 991 963.00 |
AT Other tangible assets | 2 808 148.00 | 1 577 054.00 | 1 231 094.00 | 2 808 148.00 |
AV Fixed assets in progress | 18 630.00 | | 18 630.00 | 18 630.00 |
BD Other fixed assets | 7 747.00 | | 7 747.00 | 7 747.00 |
BF Loans | 13 452.00 | | 13 452.00 | 13 452.00 |
BH Other financial assets | 204 511.00 | | 204 511.00 | 204 511.00 |
BJ TOTAL (I) | 33 843 257.00 | 4 040 750.00 | 29 802 507.00 | 33 843 257.00 |
BN Goods in progress | 75 980.00 | | 75 980.00 | 75 980.00 |
BP Services in progress | 144 485.00 | | 144 485.00 | 144 485.00 |
BT Goods | 44 443 852.00 | 943 142.00 | 43 500 710.00 | 44 443 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 878 712.00 | 193 237.00 | 8 685 475.00 | 8 878 712.00 |
BZ Other receivables | 7 606 989.00 | | 7 606 989.00 | 7 606 989.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 2 038 004.00 | | 2 038 004.00 | 2 038 004.00 |
CH Prepaid expenses | 245 961.00 | | 245 961.00 | 245 961.00 |
CJ TOTAL (II) | 63 653 046.00 | 1 136 379.00 | 62 516 667.00 | 63 653 046.00 |
CO Grand total (0 to V) | 102 405 716.00 | 7 542 292.00 | 94 863 424.00 | 102 405 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | 3 340 000.00 | | 3 340 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 334 000.00 | 334 000.00 | | 334 000.00 |
DF Regulated reserves (1) | 4 249 689.00 | 4 463 119.00 | | 4 249 689.00 |
DG Other reserves | -23 335.00 | -1 635 384.00 | | -23 335.00 |
DL TOTAL (I) | 10 268 177.00 | 8 325 954.00 | | 10 268 177.00 |
DP Provisions for Risks | 155 785.00 | 136 322.00 | | 155 785.00 |
DR TOTAL (IV) | 2 790 577.00 | 2 606 679.00 | | 2 790 577.00 |
DU Loans and Debts from Credit Institutions (3) | 43 020 257.00 | 39 880 474.00 | | 43 020 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 528.00 | 590 586.00 | | 635 528.00 |
DW Advances and down payments received on current orders | 1 220 815.00 | 1 338 191.00 | | 1 220 815.00 |
DX Trade payables and related accounts | 32 388 864.00 | 27 284 998.00 | | 32 388 864.00 |
DY Tax and social security liabilities | 4 009 002.00 | 3 493 129.00 | | 4 009 002.00 |
EA Other liabilities | 315 829.00 | 292 363.00 | | 315 829.00 |
EB Prepaid income (2) | 195 733.00 | 384 790.00 | | 195 733.00 |
EC TOTAL (IV) | 81 786 028.00 | 73 264 531.00 | | 81 786 028.00 |
EE Grand total (I to V) | 94 863 424.00 | 84 213 370.00 | | 94 863 424.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 367 820.00 | 1 824 216.00 | | 2 367 820.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 877.00 | 1 909.00 | | 2 877.00 |
P7 LIABILITIES - Retained Earnings | 18 639.00 | 16 203.00 | | 18 639.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 634 792.00 | 2 470 357.00 | | 2 634 792.00 |
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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 | | | 170 641 203.00 | |
FJ Net sales | | | 182 381 731.00 | |
FM Inventory production | | | 26 615.00 | |
FO Operating subsidies | | | 33 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054 214.00 | |
FQ Other income | | | 229 316.00 | |
FR Total operating income (I) | | | 1 343 402.00 | |
FW Other purchases and external expenses | | | 9 747 333.00 | |
FX Taxes, duties, and similar payments | | | 1 739 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 866.00 | |
GF Total Operating Expenses (II) | | | 179 157 703.00 | |
GG - OPERATING RESULT (I - II) | | | 4 567 430.00 | |
GP Total financial income (V) | | | 179 386.00 | |
GU Total financial expenses (VI) | | | 867 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 879 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 226 126.00 | 472 831.00 | | 226 126.00 |
HH Total exceptional expenses (VIII) | 150 438.00 | 640 160.00 | | 150 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 688.00 | -167 329.00 | | 75 688.00 |
R3 Income Statement - Technical Result | 417 643.00 | 375 680.00 | | 417 643.00 |
R5 Net income of consolidated companies | 2 788 340.00 | 2 201 805.00 | | 2 788 340.00 |
R6 Group Income (Consolidated Net Income) | 2 367 820.00 | 1 824 216.00 | | 2 367 820.00 |
R7 Share of minority interests (Non-group income) | 2 877.00 | 1 909.00 | | 2 877.00 |
