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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 238 101.00 | |
AF Concessions, Patents and Similar Rights | | | 95 603.00 | |
AJ Other Intangible Assets | | | 3 811.00 | |
AN Land | | | 38 299.00 | |
AP Buildings | | | 2 537 594.00 | |
AR Technical installations, industrial equipment and tools | | | 2 504 986.00 | |
AT Other tangible assets | | | 752 175.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 1 049 803.00 | |
BD Other fixed assets | | | 2 058.00 | |
BF Loans | | | 16 778.00 | |
BH Other financial assets | | | 9 740.00 | |
BJ TOTAL (I) | | | 7 350 272.00 | |
BL Raw materials, supplies | | | 6 149 882.00 | |
BN Goods in progress | | | 2 836 154.00 | |
BR Intermediate and finished products | | | 1 383 650.00 | |
BT Goods | | | 674 854.00 | |
BX Customers and related accounts | | | 5 837 460.00 | |
BZ Other receivables | | | 1 287 244.00 | |
CD Marketable securities | | | 7 391 122.00 | |
CF Cash and cash equivalents | | | 7 369 403.00 | |
CH Prepaid expenses | | | 508 232.00 | |
CJ TOTAL (II) | | | 33 841 510.00 | |
CO Grand total (0 to V) | | | 41 429 883.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 368.00 | 780 368.00 | | 780 368.00 |
DD Legal reserve (1) | 22 671 965.00 | 21 956 312.00 | | 22 671 965.00 |
DL TOTAL (I) | 25 038 444.00 | 23 890 441.00 | | 25 038 444.00 |
DP Provisions for Risks | 1 168 402.00 | 1 062 395.00 | | 1 168 402.00 |
DR TOTAL (IV) | 1 168 402.00 | 1 062 395.00 | | 1 168 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 776.00 | 572 471.00 | | 1 114 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 488.00 | | 650.00 |
DW Advances and down payments received on current orders | 137 600.00 | 103 304.00 | | 137 600.00 |
DX Trade payables and related accounts | 3 616 456.00 | 3 272 737.00 | | 3 616 456.00 |
DY Tax and social security liabilities | 3 894 805.00 | 4 080 480.00 | | 3 894 805.00 |
EA Other liabilities | 2 342 354.00 | 2 485 860.00 | | 2 342 354.00 |
EB Prepaid income (2) | 76 046.00 | 128 570.00 | | 76 046.00 |
EC TOTAL (IV) | 11 182 687.00 | 10 643 910.00 | | 11 182 687.00 |
EE Grand total (I to V) | 41 429 883.00 | 39 419 344.00 | | 41 429 883.00 |
P1 LIABILITIES - Equity | -171 492.00 | -327 168.00 | | -171 492.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 757 603.00 | 1 480 929.00 | | 1 757 603.00 |
P4 LIABILITIES - Share Premiums | -9 027.00 | -17 220.00 | | -9 027.00 |
P6 LIABILITIES - Revaluation Adjustments | 506 903.00 | 424 809.00 | | 506 903.00 |
P7 LIABILITIES - Retained Earnings | 4 040 350.00 | 3 822 596.00 | | 4 040 350.00 |
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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 | | | 14 755 725.00 | |
FD Production sold - goods | | | 10 731 857.00 | |
FG Production sold - services | | | 285 492.00 | |
FJ Net sales | | | 41 857 812.00 | |
FM Inventory production | | | -10 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 242.00 | |
FQ Other income | | | -22 099.00 | |
FR Total operating income (I) | | | 630 437.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 143.00 | |
FT Inventory change (goods) | | | -100 858.00 | |
FU Purchases of raw materials and other supplies | | | 14 287 642.00 | |
FV Inventory change (raw materials and supplies) | | | 1 734.00 | |
FW Other purchases and external expenses | | | 6 943 101.00 | |
FX Taxes, duties, and similar payments | | | 796 836.00 | |
FY Salaries and Wages | | | 9 483 629.00 | |
FZ Social Security Contributions | | | 3 607 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 443.00 | |
GE Other Expenses | | | 90 356.00 | |
GF Total Operating Expenses (II) | | | 38 874 966.00 | |
GG - OPERATING RESULT (I - II) | | | 3 613 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 720.00 | |
GL Other interest and similar income | | | 3 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 630.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 240 370.00 | |
GP Total financial income (V) | | | 408 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 014.00 | |
GR Interest and similar expenses | | | 188 189.00 | |
GS Negative differences of foreign exchange | | | 196 036.00 | |
GT Net expenses on sales of marketable securities | | | 7 292.00 | |
GU Total financial expenses (VI) | | | 487 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 533 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 723.00 | 10 181.00 | | 16 723.00 |
HC Reversals of provisions and transfers of expenses | | 20 846.00 | | |
HD Total exceptional income (VII) | 16 723.00 | 31 027.00 | | 16 723.00 |
HE Exceptional expenses on management operations | 669.00 | 664.00 | | 669.00 |
HF Exceptional expenses on capital transactions | 7 836.00 | 117 241.00 | | 7 836.00 |
HG Exceptional depreciation and provisions | 106 167.00 | 33 101.00 | | 106 167.00 |
HH Total exceptional expenses (VIII) | 114 672.00 | 151 006.00 | | 114 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 949.00 | -119 979.00 | | -97 949.00 |
HK Income tax | 1 088 718.00 | 1 028 766.00 | | 1 088 718.00 |
R1 Income Statement - Premiums - Earned Contributions | -36 316.00 | -132 070.00 | | -36 316.00 |
R3 Income Statement - Technical Result | 119 051.00 | 833 357.00 | | 119 051.00 |
R5 Net income of consolidated companies | 2 383 558.00 | 2 739 095.00 | | 2 383 558.00 |
R6 Group Income (Consolidated Net Income) | 1 757 603.00 | 1 480 929.00 | | 1 757 603.00 |
R8 Net income, group share (parent company share) | 1 757 603.00 | 424 809.00 | | 1 757 603.00 |
