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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 048 262.00 | 4 126 119.00 | 2 922 143.00 | 7 048 262.00 |
AF Concessions, Patents and Similar Rights | 3 081 142.00 | 2 603 334.00 | 477 808.00 | 3 081 142.00 |
AH Goodwill | 158 023.00 | 106 714.00 | 51 309.00 | 158 023.00 |
AJ Other Intangible Assets | 703 640.00 | 5 000.00 | 698 640.00 | 703 640.00 |
AN Land | 4 512 541.00 | 756 174.00 | 3 756 366.00 | 4 512 541.00 |
AP Buildings | 35 792 892.00 | 24 278 836.00 | 11 514 055.00 | 35 792 892.00 |
AR Technical installations, industrial equipment and tools | 73 830 428.00 | 47 895 335.00 | 25 935 093.00 | 73 830 428.00 |
AT Other tangible assets | 7 499 549.00 | 2 949 821.00 | 4 549 728.00 | 7 499 549.00 |
AV Fixed assets in progress | 581 479.00 | | 581 479.00 | 581 479.00 |
AX Advances and down payments | 2 295 989.00 | | 2 295 989.00 | 2 295 989.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | | | | |
BJ TOTAL (I) | 144 178 310.00 | 87 705 242.00 | 56 473 067.00 | 144 178 310.00 |
BL Raw materials, supplies | 11 160 999.00 | 1 092 020.00 | 10 068 979.00 | 11 160 999.00 |
BN Goods in progress | 5 535 055.00 | 221 836.00 | 5 313 219.00 | 5 535 055.00 |
BR Intermediate and finished products | 15 262 847.00 | 1 262 102.00 | 14 000 745.00 | 15 262 847.00 |
BT Goods | 5 489 819.00 | 156 752.00 | 5 333 066.00 | 5 489 819.00 |
BV Advances and down payments on orders | 1 131 965.00 | | 1 131 965.00 | 1 131 965.00 |
BX Customers and related accounts | 16 094 915.00 | 38 111.00 | 16 056 804.00 | 16 094 915.00 |
BZ Other receivables | 33 396 942.00 | 1 185 912.00 | 32 211 030.00 | 33 396 942.00 |
CD Marketable securities | 5 284 119.00 | | 5 284 119.00 | 5 284 119.00 |
CF Cash and cash equivalents | 15 716 497.00 | | 15 716 497.00 | 15 716 497.00 |
CH Prepaid expenses | 315 411.00 | | 315 411.00 | 315 411.00 |
CJ TOTAL (II) | 108 432 113.00 | 3 956 734.00 | 104 475 379.00 | 108 432 113.00 |
CO Grand total (0 to V) | 245 562 160.00 | 87 535 857.00 | 158 026 303.00 | 245 562 160.00 |
CX Development or Research and Development Expenses | 275 784.00 | 275 778.00 | 6.00 | 275 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 1 608 296.00 | 1 608 296.00 | | 1 608 296.00 |
DL TOTAL (I) | 57 337 281.00 | 50 384 642.00 | | 57 337 281.00 |
DP Provisions for Risks | 13 877.00 | 10 398.00 | | 13 877.00 |
DQ Provisions for Expenses | 3 788 925.00 | 3 281 730.00 | | 3 788 925.00 |
DR TOTAL (IV) | 10 204 752.00 | 10 221 578.00 | | 10 204 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 099 619.00 | 27 893 234.00 | | 32 099 619.00 |
DW Advances and down payments received on current orders | 2 612 200.00 | 9 919 617.00 | | 2 612 200.00 |
DX Trade payables and related accounts | 14 440 944.00 | 13 876 323.00 | | 14 440 944.00 |
DY Tax and social security liabilities | 16 177 734.00 | 17 008 556.00 | | 16 177 734.00 |
EA Other liabilities | 15 550 776.00 | 6 710 621.00 | | 15 550 776.00 |
EB Prepaid income (2) | 364 078.00 | 328 288.00 | | 364 078.00 |
EC TOTAL (IV) | 81 245 351.00 | 75 736 638.00 | | 81 245 351.00 |
EE Grand total (I to V) | 158 026 303.00 | 145 814 459.00 | | 158 026 303.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 968 710.00 | -463 653.00 | | 5 968 710.00 |
P5 LIABILITIES - Reserves | 1 489 360.00 | 1 470 512.00 | | 1 489 360.00 |
P6 LIABILITIES - Revaluation Adjustments | 42 934.00 | 18 847.00 | | 42 934.00 |
P7 LIABILITIES - Retained Earnings | 1 532 294.00 | 1 489 360.00 | | 1 532 294.00 |
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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 | | | 30 882 924.00 | |
FD Production sold - goods | | | 215 381 331.00 | |
FG Production sold - services | | | 113 610.00 | |
FJ Net sales | | | 232 336 075.00 | |
FM Inventory production | | | 2 305 974.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 306 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 013 423.00 | |
FQ Other income | | | 627 177.00 | |
FR Total operating income (I) | | | 240 589 415.00 | |
FS Purchases of goods (including customs duties) | | | 21 568 787.00 | |
FT Inventory change (goods) | | | -243 042.00 | |
FU Purchases of raw materials and other supplies | | | 131 397 603.00 | |
FV Inventory change (raw materials and supplies) | | | 1 161 347.00 | |
FW Other purchases and external expenses | | | 31 375 437.00 | |
FX Taxes, duties, and similar payments | | | 2 922 806.00 | |
FZ Social Security Contributions | | | 33 090 579.00 | |
GF Total Operating Expenses (II) | | | 241 069 786.00 | |
GG - OPERATING RESULT (I - II) | | | -480 096.00 | |
GP Total financial income (V) | | | 7 240 475.00 | |
GU Total financial expenses (VI) | | | 1 195 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 044 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 564 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 736.00 | 114 799.00 | | 1 736.00 |
HD Total exceptional income (VII) | 2 073 465.00 | 6 754 793.00 | | 2 073 465.00 |
HE Exceptional expenses on management operations | -113 039.00 | -170 652.00 | | -113 039.00 |
HH Total exceptional expenses (VIII) | 640 529.00 | 6 536 113.00 | | 640 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432 936.00 | 218 680.00 | | 1 432 936.00 |
HK Income tax | 949 928.00 | 41 415.00 | | 949 928.00 |
R1 Income Statement - Premiums - Earned Contributions | 220 566.00 | -447 312.00 | | 220 566.00 |
R3 Income Statement - Technical Result | -843 124.00 | -450 353.00 | | -843 124.00 |
R5 Net income of consolidated companies | 6 854 768.00 | 5 547.00 | | 6 854 768.00 |
R6 Group Income (Consolidated Net Income) | 6 011 644.00 | -444 806.00 | | 6 011 644.00 |
R7 Share of minority interests (Non-group income) | 42 934.00 | 18 847.00 | | 42 934.00 |
R8 Net income, group share (parent company share) | 5 968 710.00 | -463 653.00 | | 5 968 710.00 |
