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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 622 695.00 | 474 365.00 | 148 330.00 | 622 695.00 |
AJ Other Intangible Assets | 93 103.00 | | 93 103.00 | 93 103.00 |
AN Land | 151 482.00 | 14 165.00 | 137 317.00 | 151 482.00 |
AP Buildings | 15 904 839.00 | 8 351 582.00 | 7 553 257.00 | 15 904 839.00 |
AR Technical installations, industrial equipment and tools | 15 512 067.00 | 9 428 110.00 | 6 083 957.00 | 15 512 067.00 |
AT Other tangible assets | 981 448.00 | 634 923.00 | 346 525.00 | 981 448.00 |
AV Fixed assets in progress | 6 693.00 | | 6 693.00 | 6 693.00 |
BD Other fixed assets | 12 168.00 | | 12 168.00 | 12 168.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 34 515 674.00 | 18 903 146.00 | 15 612 528.00 | 34 515 674.00 |
BL Raw materials, supplies | 5 155 781.00 | 13 267.00 | 5 142 514.00 | 5 155 781.00 |
BR Intermediate and finished products | 11 736 717.00 | 318 294.00 | 11 418 423.00 | 11 736 717.00 |
BV Advances and down payments on orders | 278 206.00 | | 278 206.00 | 278 206.00 |
BX Customers and related accounts | 16 844 967.00 | 36 644.00 | 16 808 323.00 | 16 844 967.00 |
BZ Other receivables | 2 056 203.00 | | 2 056 203.00 | 2 056 203.00 |
CF Cash and cash equivalents | 279 090.00 | | 279 090.00 | 279 090.00 |
CH Prepaid expenses | 85 648.00 | | 85 648.00 | 85 648.00 |
CJ TOTAL (II) | 38 396 353.00 | 527 521.00 | 37 868 831.00 | 38 396 353.00 |
CO Grand total (0 to V) | 72 912 027.00 | 19 430 667.00 | 53 481 359.00 | 72 912 027.00 |
CU Other investments | 1 225 722.00 | | 1 225 722.00 | 1 225 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 795.00 | 984 692.00 | | 1 026 795.00 |
DD Legal reserve (1) | 958 346.00 | 958 346.00 | | 958 346.00 |
DG Other reserves | 10 312 670.00 | 10 312 670.00 | | 10 312 670.00 |
DH Retained earnings | -1 081 496.00 | -1 114 008.00 | | -1 081 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 225.00 | 32 512.00 | | 696 225.00 |
DL TOTAL (I) | 18 863 457.00 | 18 095 129.00 | | 18 863 457.00 |
DP Provisions for Risks | 462 691.00 | 300 000.00 | | 462 691.00 |
DQ Provisions for Expenses | 643 077.00 | 618 628.00 | | 643 077.00 |
DR TOTAL (IV) | 1 105 768.00 | 918 628.00 | | 1 105 768.00 |
DU Loans and Debts from Credit Institutions (3) | 6 367 511.00 | 7 814 054.00 | | 6 367 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 778.00 | 24 722.00 | | 42 778.00 |
DW Advances and down payments received on current orders | 348 352.00 | 227 438.00 | | 348 352.00 |
DX Trade payables and related accounts | 3 993 168.00 | 2 923 053.00 | | 3 993 168.00 |
DY Tax and social security liabilities | 1 449 401.00 | 1 484 547.00 | | 1 449 401.00 |
EC TOTAL (IV) | 33 512 133.00 | 30 761 361.00 | | 33 512 133.00 |
EE Grand total (I to V) | 53 481 359.00 | 49 775 118.00 | | 53 481 359.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 080 000.00 | 20 679 000.00 | | 21 080 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 000.00 | 23 000.00 | | 20 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 470 365.00 | 12 920.00 | 3 483 285.00 | 3 470 365.00 |
FJ Net sales | 30 853 106.00 | 31 364 423.00 | 62 217 529.00 | 30 853 106.00 |
FM Inventory production | | | 79 820.00 | |
FO Operating subsidies | | | 57 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897 265.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 64 252 069.00 | |
FU Purchases of raw materials and other supplies | | | 49 184 138.00 | |
FV Inventory change (raw materials and supplies) | | | -1 242 697.00 | |
FW Other purchases and external expenses | | | 6 530 034.00 | |
FX Taxes, duties, and similar payments | | | 716 603.00 | |
FY Salaries and Wages | | | 3 467 787.00 | |
FZ Social Security Contributions | | | 1 414 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 738 718.00 | |
GE Other Expenses | | | 179 253.00 | |
GF Total Operating Expenses (II) | | | 63 277 382.00 | |
GG - OPERATING RESULT (I - II) | | | 974 687.00 | |
GL Other interest and similar income | | | 12 988.00 | |
GP Total financial income (V) | | | 12 988.00 | |
GR Interest and similar expenses | | | 229 720.00 | |
GU Total financial expenses (VI) | | | 229 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 332.00 | 3 704.00 | | 15 332.00 |
HB Exceptional income from capital transactions | 41 350.00 | 7 686.00 | | 41 350.00 |
HD Total exceptional income (VII) | 56 682.00 | 11 391.00 | | 56 682.00 |
HE Exceptional expenses on management operations | 9 868.00 | 105 096.00 | | 9 868.00 |
HF Exceptional expenses on capital transactions | 41 494.00 | | | 41 494.00 |
HG Exceptional depreciation and provisions | 67 050.00 | | | 67 050.00 |
HH Total exceptional expenses (VIII) | 118 413.00 | 105 096.00 | | 118 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 730.00 | -93 705.00 | | -61 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 321 740.00 | 57 999 964.00 | | 64 321 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 625 515.00 | 57 967 452.00 | | 63 625 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 225.00 | 32 512.00 | | 696 225.00 |
R5 Net income of consolidated companies | 223 000.00 | 291 000.00 | | 223 000.00 |
R7 Share of minority interests (Non-group income) | -187 000.00 | 97 000.00 | | -187 000.00 |
R8 Net income, group share (parent company share) | 410 000.00 | 194 000.00 | | 410 000.00 |
