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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 826 268.00 | 826 268.00 | | 826 268.00 |
AF Concessions, Patents and Similar Rights | 1 718 663.00 | 914 570.00 | 804 093.00 | 1 718 663.00 |
AJ Other Intangible Assets | 162 147.00 | 151 670.00 | 10 477.00 | 162 147.00 |
AP Buildings | 1 313 247.00 | 1 246 401.00 | 66 846.00 | 1 313 247.00 |
AR Technical installations, industrial equipment and tools | 43 543 038.00 | 35 128 207.00 | 8 414 831.00 | 43 543 038.00 |
AT Other tangible assets | 4 595 170.00 | 3 276 052.00 | 1 319 118.00 | 4 595 170.00 |
BF Loans | 33 433.00 | | 33 433.00 | 33 433.00 |
BH Other financial assets | 168 081.00 | | 168 081.00 | 168 081.00 |
BJ TOTAL (I) | 52 671 979.00 | 41 832 165.00 | 10 839 814.00 | 52 671 979.00 |
BL Raw materials, supplies | 1 721 206.00 | | 1 721 206.00 | 1 721 206.00 |
BN Goods in progress | 842 939.00 | | 842 939.00 | 842 939.00 |
BR Intermediate and finished products | 77 570.00 | | 77 570.00 | 77 570.00 |
BT Goods | 5 361.00 | | 5 361.00 | 5 361.00 |
BV Advances and down payments on orders | 67 809.00 | | 67 809.00 | 67 809.00 |
BX Customers and related accounts | 10 623 388.00 | 233 722.00 | 10 389 666.00 | 10 623 388.00 |
BZ Other receivables | 882 643.00 | | 882 643.00 | 882 643.00 |
CF Cash and cash equivalents | 4 352 315.00 | | 4 352 315.00 | 4 352 315.00 |
CH Prepaid expenses | 293 602.00 | | 293 602.00 | 293 602.00 |
CJ TOTAL (II) | 18 866 833.00 | 233 722.00 | 18 633 111.00 | 18 866 833.00 |
CO Grand total (0 to V) | 71 538 821.00 | 42 065 894.00 | 29 472 927.00 | 71 538 821.00 |
CX Development or Research and Development Expenses | 311 939.00 | 289 004.00 | 22 935.00 | 311 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 400.00 | 2 664 400.00 | | 2 664 400.00 |
DB Share, merger, contribution premiums, etc. | 2 558 001.00 | 2 558 001.00 | | 2 558 001.00 |
DD Legal reserve (1) | 266 440.00 | 266 440.00 | | 266 440.00 |
DG Other reserves | 2 452 062.00 | 2 353 278.00 | | 2 452 062.00 |
DL TOTAL (I) | 11 056 600.00 | 10 884 663.00 | | 11 056 600.00 |
DP Provisions for Risks | 67 000.00 | 50 000.00 | | 67 000.00 |
DQ Provisions for Expenses | 662 749.00 | 737 691.00 | | 662 749.00 |
DR TOTAL (IV) | 1 386 293.00 | 1 307 110.00 | | 1 386 293.00 |
DU Loans and Debts from Credit Institutions (3) | 6 120 383.00 | 7 429 055.00 | | 6 120 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 2 031.00 | | 2 193.00 |
DW Advances and down payments received on current orders | 43 075.00 | 225 901.00 | | 43 075.00 |
DX Trade payables and related accounts | 5 616 898.00 | 7 281 365.00 | | 5 616 898.00 |
DY Tax and social security liabilities | 3 300 520.00 | 3 732 008.00 | | 3 300 520.00 |
DZ Fixed asset liabilities and related accounts | | 6 446.00 | | |
EA Other liabilities | 341 379.00 | 624 155.00 | | 341 379.00 |
EB Prepaid income (2) | 338 733.00 | 342 845.00 | | 338 733.00 |
EC TOTAL (IV) | 15 763 101.00 | 19 643 806.00 | | 15 763 101.00 |
EE Grand total (I to V) | 29 472 927.00 | 33 084 646.00 | | 29 472 927.00 |
P2 LIABILITIES - Gross Technical Reserves | 96 317.00 | 299 007.00 | | 96 317.00 |
P6 LIABILITIES - Revaluation Adjustments | 122 290.00 | 46 092.00 | | 122 290.00 |
P7 LIABILITIES - Retained Earnings | 1 272 853.00 | 1 248 358.00 | | 1 272 853.00 |
P8 LIABILITIES - Profit or Loss for the Year | 581 430.00 | 381 891.00 | | 581 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 066 944.00 | 2 146 942.00 | 42 213 886.00 | 40 066 944.00 |
FG Production sold - services | 2 381 209.00 | -30 168.00 | 2 331 041.00 | 2 381 209.00 |
FJ Net sales | 42 448 153.00 | 2 116 774.00 | 44 544 927.00 | 42 448 153.00 |
FM Inventory production | | | 122 737.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 85.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 118.00 | |
FQ Other income | | | 151 902.00 | |
FR Total operating income (I) | | | 45 244 769.00 | |
FU Purchases of raw materials and other supplies | | | 17 482 025.00 | |
FV Inventory change (raw materials and supplies) | | | 193 443.00 | |
FW Other purchases and external expenses | | | 10 559 252.00 | |
FX Taxes, duties, and similar payments | | | 711 105.00 | |
FY Salaries and Wages | | | 9 203 201.00 | |
FZ Social Security Contributions | | | 3 638 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 253.00 | |
GE Other Expenses | | | 70 346.00 | |
GF Total Operating Expenses (II) | | | 44 850 266.00 | |
GG - OPERATING RESULT (I - II) | | | 394 503.00 | |
GL Other interest and similar income | | | 4 106.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 4 109.00 | |
GR Interest and similar expenses | | | 207 431.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 207 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 822.00 | 193 668.00 | | 61 822.00 |
HB Exceptional income from capital transactions | 805 365.00 | 420 136.00 | | 805 365.00 |
HC Reversals of provisions and transfers of expenses | 48 141.00 | | | 48 141.00 |
HD Total exceptional income (VII) | 915 328.00 | 613 804.00 | | 915 328.00 |
HE Exceptional expenses on management operations | 450 239.00 | 411 593.00 | | 450 239.00 |
HF Exceptional expenses on capital transactions | 261 707.00 | 571 648.00 | | 261 707.00 |
HG Exceptional depreciation and provisions | 38 556.00 | | | 38 556.00 |
HH Total exceptional expenses (VIII) | 750 502.00 | 983 241.00 | | 750 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 826.00 | -369 437.00 | | 164 826.00 |
HK Income tax | 20 390.00 | 945.00 | | 20 390.00 |
R1 Income Statement - Premiums - Earned Contributions | 186 103.00 | 194 386.00 | | 186 103.00 |
R3 Income Statement - Technical Result | -69 114.00 | -69 114.00 | | -69 114.00 |
R5 Net income of consolidated companies | 149 493.00 | 275 985.00 | | 149 493.00 |
R6 Group Income (Consolidated Net Income) | 218 607.00 | 348 099.00 | | 218 607.00 |
R7 Share of minority interests (Non-group income) | 22 290.00 | 46 092.00 | | 22 290.00 |
R8 Net income, group share (parent company share) | 96 317.00 | 299 007.00 | | 96 317.00 |
