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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 | 58 436.00 | 58 437.00 | | 58 436.00 |
AH Goodwill | 2 406 769.00 | | 2 406 769.00 | 2 406 769.00 |
AN Land | 4 099 031.00 | 10 466.00 | 4 088 565.00 | 4 099 031.00 |
AP Buildings | 34 033 807.00 | 21 081 569.00 | 12 952 239.00 | 34 033 807.00 |
AR Technical installations, industrial equipment and tools | 5 290 362.00 | 2 315 629.00 | 2 974 733.00 | 5 290 362.00 |
AT Other tangible assets | 7 419 327.00 | 4 533 271.00 | 2 886 056.00 | 7 419 327.00 |
AV Fixed assets in progress | 15 726.00 | | 15 726.00 | 15 726.00 |
BB Receivables related to investments | 1 365 000.00 | | 1 365 000.00 | 1 365 000.00 |
BD Other fixed assets | 168 123.00 | | 168 123.00 | 168 123.00 |
BH Other financial assets | 188 860.00 | | 188 860.00 | 188 860.00 |
BJ TOTAL (I) | 55 045 442.00 | 27 999 371.00 | 27 046 071.00 | 55 045 442.00 |
BL Raw materials, supplies | 39 492.00 | | 39 492.00 | 39 492.00 |
BT Goods | 14 626 279.00 | | 14 626 279.00 | 14 626 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 908 542.00 | 174 547.00 | 2 733 995.00 | 2 908 542.00 |
BZ Other receivables | 2 609 508.00 | | 2 609 508.00 | 2 609 508.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 100 498.00 | | 4 100 498.00 | 4 100 498.00 |
CH Prepaid expenses | 312 625.00 | | 312 625.00 | 312 625.00 |
CJ TOTAL (II) | 24 596 944.00 | 174 547.00 | 24 422 397.00 | 24 596 944.00 |
CO Grand total (0 to V) | 79 642 386.00 | 28 173 918.00 | 51 468 468.00 | 79 642 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 352.00 | 358 352.00 | | 358 352.00 |
DL TOTAL (I) | 14 390 839.00 | 12 530 684.00 | | 14 390 839.00 |
DP Provisions for Risks | 4 316.00 | 4 316.00 | | 4 316.00 |
DQ Provisions for Expenses | 712 758.00 | 482 495.00 | | 712 758.00 |
DR TOTAL (IV) | 717 074.00 | 486 811.00 | | 717 074.00 |
DU Loans and Debts from Credit Institutions (3) | 9 590 776.00 | 15 796 768.00 | | 9 590 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 403.00 | 1 335 476.00 | | 1 458 403.00 |
DW Advances and down payments received on current orders | 3 242 805.00 | 2 979 573.00 | | 3 242 805.00 |
DX Trade payables and related accounts | 4 263 120.00 | 4 180 456.00 | | 4 263 120.00 |
DY Tax and social security liabilities | 3 944 387.00 | 3 673 076.00 | | 3 944 387.00 |
DZ Fixed asset liabilities and related accounts | 4 595.00 | 795.00 | | 4 595.00 |
EA Other liabilities | 3 300 647.00 | 1 388 163.00 | | 3 300 647.00 |
EB Prepaid income (2) | 1 924 417.00 | 1 200 424.00 | | 1 924 417.00 |
EC TOTAL (IV) | 27 729 150.00 | 30 554 730.00 | | 27 729 150.00 |
EE Grand total (I to V) | 51 468 468.00 | 49 955 249.00 | | 51 468 468.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 651 626.00 | 2 075 628.00 | | 2 651 626.00 |
P5 LIABILITIES - Reserves | 6 286 785.00 | 4 575 057.00 | | 6 286 785.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 344 620.00 | 1 807 968.00 | | 2 344 620.00 |
P7 LIABILITIES - Retained Earnings | 8 631 405.00 | 6 383 025.00 | | 8 631 405.00 |
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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 | 69 406 621.00 | | 69 406 621.00 | 69 406 621.00 |
FG Production sold - services | 6 840 249.00 | | 6 840 249.00 | 6 840 249.00 |
FJ Net sales | 76 246 870.00 | | 76 246 870.00 | 76 246 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 968.00 | |
FQ Other income | | | 30 889.00 | |
FR Total operating income (I) | | | 76 686 728.00 | |
FS Purchases of goods (including customs duties) | | | 47 136 408.00 | |
FU Purchases of raw materials and other supplies | | | 133 827.00 | |
FV Inventory change (raw materials and supplies) | | | 96 134.00 | |
FW Other purchases and external expenses | | | 9 101 219.00 | |
FX Taxes, duties, and similar payments | | | 1 497 455.00 | |
FY Salaries and Wages | | | 7 554 901.00 | |
FZ Social Security Contributions | | | 1 879 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 249.00 | |
GE Other Expenses | | | 766 007.00 | |
GF Total Operating Expenses (II) | | | 71 238 069.00 | |
GG - OPERATING RESULT (I - II) | | | 5 448 658.00 | |
GK Income from other securities and fixed asset receivables | | | 31 500.00 | |
GL Other interest and similar income | | | 539 329.00 | |
GP Total financial income (V) | | | 601 392.00 | |
GR Interest and similar expenses | | | 300 895.00 | |
GU Total financial expenses (VI) | | | 300 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 749 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282 870.00 | 98 217.00 | | 282 870.00 |
HB Exceptional income from capital transactions | 2 118 917.00 | 350 174.00 | | 2 118 917.00 |
HD Total exceptional income (VII) | 2 401 787.00 | 448 391.00 | | 2 401 787.00 |
HE Exceptional expenses on management operations | 178 402.00 | 48 702.00 | | 178 402.00 |
HF Exceptional expenses on capital transactions | 1 437 481.00 | 305 326.00 | | 1 437 481.00 |
HG Exceptional depreciation and provisions | | 4 316.00 | | |
HH Total exceptional expenses (VIII) | 1 615 883.00 | 358 344.00 | | 1 615 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785 904.00 | 90 046.00 | | 785 904.00 |
HK Income tax | 1 538 813.00 | 1 337 464.00 | | 1 538 813.00 |
R6 Group Income (Consolidated Net Income) | 4 996 246.00 | 3 883 596.00 | | 4 996 246.00 |
R7 Share of minority interests (Non-group income) | 2 344 620.00 | 1 807 968.00 | | 2 344 620.00 |
R8 Net income, group share (parent company share) | 2 651 626.00 | 2 075 628.00 | | 2 651 626.00 |
