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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 | 58 842.00 | 53 641.00 | 5 200.00 | 58 842.00 |
AN Land | 2 609 783.00 | 11 984.00 | 2 597 799.00 | 2 609 783.00 |
AP Buildings | 9 458 876.00 | 2 357 736.00 | 7 101 140.00 | 9 458 876.00 |
AR Technical installations, industrial equipment and tools | 1 481 317.00 | 967 067.00 | 514 251.00 | 1 481 317.00 |
AT Other tangible assets | 3 578 304.00 | 2 202 635.00 | 1 375 669.00 | 3 578 304.00 |
BB Receivables related to investments | 111 643.00 | | 111 643.00 | 111 643.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 51 799.00 | | 51 799.00 | 51 799.00 |
BJ TOTAL (I) | 19 319 419.00 | 7 290 383.00 | 12 029 036.00 | 19 319 419.00 |
BN Goods in progress | 203 245.00 | | 203 245.00 | 203 245.00 |
BT Goods | 27 013 682.00 | 603 778.00 | 26 409 904.00 | 27 013 682.00 |
BV Advances and down payments on orders | 207 483.00 | | 207 483.00 | 207 483.00 |
BX Customers and related accounts | 4 600 876.00 | 28 377.00 | 4 572 499.00 | 4 600 876.00 |
BZ Other receivables | 1 314 612.00 | | 1 314 612.00 | 1 314 612.00 |
CF Cash and cash equivalents | 2 160 698.00 | | 2 160 698.00 | 2 160 698.00 |
CH Prepaid expenses | 175 988.00 | | 175 988.00 | 175 988.00 |
CJ TOTAL (II) | 35 326 889.00 | 632 154.00 | 34 694 734.00 | 35 326 889.00 |
CO Grand total (0 to V) | 54 996 003.00 | 7 922 538.00 | 47 073 465.00 | 54 996 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DJ Investment subsidies | 656 753.00 | 709 155.00 | | 656 753.00 |
DL TOTAL (I) | 8 739 463.00 | 6 762 742.00 | | 8 739 463.00 |
DR TOTAL (IV) | 70 320.00 | 161 766.00 | | 70 320.00 |
DU Loans and Debts from Credit Institutions (3) | 9 288 805.00 | 10 440 143.00 | | 9 288 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 927 800.00 | 4 398 306.00 | | 6 927 800.00 |
DW Advances and down payments received on current orders | 1 434 262.00 | 1 132 714.00 | | 1 434 262.00 |
DY Tax and social security liabilities | 2 458 372.00 | 2 161 598.00 | | 2 458 372.00 |
DZ Fixed asset liabilities and related accounts | 29 595.00 | 90 211.00 | | 29 595.00 |
EA Other liabilities | 39 375.00 | 53 641.00 | | 39 375.00 |
EB Prepaid income (2) | 40 374.00 | 84 012.00 | | 40 374.00 |
EC TOTAL (IV) | 37 606 929.00 | 36 560 657.00 | | 37 606 929.00 |
EE Grand total (I to V) | 47 073 465.00 | 44 194 320.00 | | 47 073 465.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 976 325.00 | 1 981 972.00 | | 1 976 325.00 |
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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 | | | 119 827 843.00 | |
FD Production sold - goods | | | 4 644 059.00 | |
FJ Net sales | | | 124 471 902.00 | |
FM Inventory production | | | 19 872.00 | |
FO Operating subsidies | | | 569 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998 156.00 | |
FQ Other income | | | 19 826.00 | |
FR Total operating income (I) | | | 126 078 855.00 | |
FW Other purchases and external expenses | | | 3 298 067.00 | |
FX Taxes, duties, and similar payments | | | 1 081 772.00 | |
GE Other Expenses | | | 19 169.00 | |
GF Total Operating Expenses (II) | | | 124 217 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861 149.00 | |
GP Total financial income (V) | | | 1 188 693.00 | |
GU Total financial expenses (VI) | | | 338 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -898 571.00 | -915 202.00 | | -898 571.00 |
R5 Net income of consolidated companies | 1 976 325.00 | 1 981 972.00 | | 1 976 325.00 |
R6 Group Income (Consolidated Net Income) | 1 976 325.00 | 1 981 972.00 | | 1 976 325.00 |
R8 Net income, group share (parent company share) | 1 976.00 | 1 982.00 | | 1 976.00 |
