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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 | 157 035.00 | 150 523.00 | 6 512.00 | 157 035.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AN Land | 83 008.00 | | 83 008.00 | 83 008.00 |
AP Buildings | 1 876 456.00 | 838 378.00 | 1 038 077.00 | 1 876 456.00 |
AR Technical installations, industrial equipment and tools | 15 524 608.00 | 12 517 612.00 | 3 006 995.00 | 15 524 608.00 |
AT Other tangible assets | 1 317 961.00 | 1 141 979.00 | 175 982.00 | 1 317 961.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BH Other financial assets | 127 678.00 | | 127 678.00 | 127 678.00 |
BJ TOTAL (I) | 19 089 978.00 | 14 648 493.00 | 4 441 485.00 | 19 089 978.00 |
BL Raw materials, supplies | 1 305 210.00 | | 1 305 210.00 | 1 305 210.00 |
BN Goods in progress | 2 489 534.00 | | 2 489 534.00 | 2 489 534.00 |
BR Intermediate and finished products | 9 941 600.00 | | 9 941 600.00 | 9 941 600.00 |
BV Advances and down payments on orders | 7 709.00 | | 7 709.00 | 7 709.00 |
BX Customers and related accounts | 5 559 935.00 | 14 779.00 | 5 545 156.00 | 5 559 935.00 |
BZ Other receivables | 1 812 959.00 | | 1 812 959.00 | 1 812 959.00 |
CD Marketable securities | 7 903 016.00 | 87 694.00 | 7 815 321.00 | 7 903 016.00 |
CF Cash and cash equivalents | 19 585 389.00 | | 19 585 389.00 | 19 585 389.00 |
CH Prepaid expenses | 76 194.00 | | 76 194.00 | 76 194.00 |
CJ TOTAL (II) | 49 120 404.00 | 102 474.00 | 49 017 930.00 | 49 120 404.00 |
CO Grand total (0 to V) | 68 210 383.00 | 14 750 967.00 | 53 459 415.00 | 68 210 383.00 |
CU Other investments | 3 125 209.00 | | 3 125 209.00 | 3 125 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 380 000.00 | 4 380 000.00 | | 4 380 000.00 |
DD Legal reserve (1) | 41 578 235.00 | 40 342 017.00 | | 41 578 235.00 |
DG Other reserves | 36 003 199.00 | 35 210 021.00 | | 36 003 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 819.00 | 1 669 177.00 | | 1 543 819.00 |
DL TOTAL (I) | 48 123 888.00 | 46 834 236.00 | | 48 123 888.00 |
DP Provisions for Risks | | 15 684.00 | | |
DR TOTAL (IV) | 250 925.00 | 277 342.00 | | 250 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 344.00 | 838 078.00 | | 1 050 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 259.00 | 42 268.00 | | 58 259.00 |
DX Trade payables and related accounts | 2 239 609.00 | 1 739 439.00 | | 2 239 609.00 |
DY Tax and social security liabilities | 869 806.00 | 818 786.00 | | 869 806.00 |
EA Other liabilities | 103 945.00 | 85 812.00 | | 103 945.00 |
EB Prepaid income (2) | 493 476.00 | 202 841.00 | | 493 476.00 |
EC TOTAL (IV) | 3 706 837.00 | 2 846 881.00 | | 3 706 837.00 |
ED (V) | 42.00 | 27.00 | | 42.00 |
EE Grand total (I to V) | 53 459 415.00 | 51 088 378.00 | | 53 459 415.00 |
EG Accrued income and payables due within one year | 3 205 925.00 | 3 203 642.00 | | 3 205 925.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 165 652.00 | 2 112 218.00 | | 2 165 652.00 |
P8 LIABILITIES - Profit or Loss for the Year | 269 159.00 | 249 570.00 | | 269 159.00 |
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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 | | | 39 297 260.00 | |
FG Production sold - services | | | 56 013.00 | |
FJ Net sales | | | 39 353 273.00 | |
FM Inventory production | | | 2 264 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 451.00 | |
FQ Other income | | | 67 950.00 | |
FR Total operating income (I) | | | 41 713 616.00 | |
FU Purchases of raw materials and other supplies | | | 25 207 374.00 | |
FV Inventory change (raw materials and supplies) | | | -457 476.00 | |
FW Other purchases and external expenses | | | 7 898 062.00 | |
FX Taxes, duties, and similar payments | | | 575 796.00 | |
FY Salaries and Wages | | | 3 768 464.00 | |
FZ Social Security Contributions | | | 1 311 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 880.00 | |
GE Other Expenses | | | 96 701.00 | |
GF Total Operating Expenses (II) | | | 39 322 281.00 | |
GG - OPERATING RESULT (I - II) | | | 2 391 334.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 368 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 862.00 | |
GN Positive exchange differences | | | 14.00 | |
GO Net income from sales of marketable securities | | | 183 093.00 | |
GP Total financial income (V) | | | 565 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 120.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 13 001.00 | |
GU Total financial expenses (VI) | | | 33 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 923 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 200.00 | 60 363.00 | | 60 200.00 |
HA Exceptional income from management transactions | 45 360.00 | 93.00 | | 45 360.00 |
HB Exceptional income from capital transactions | 126 884.00 | 183 039.00 | | 126 884.00 |
HD Total exceptional income (VII) | 172 244.00 | 183 133.00 | | 172 244.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 43 989.00 | | | 43 989.00 |
HH Total exceptional expenses (VIII) | 43 989.00 | 90.00 | | 43 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 254.00 | 183 043.00 | | 128 254.00 |
HJ Employee participation in company results | 886 402.00 | 995 853.00 | | 886 402.00 |
HK Income tax | 794 209.00 | 966 787.00 | | 794 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 337 798.00 | 40 761 756.00 | | 42 337 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 793 979.00 | 39 092 579.00 | | 40 793 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 819.00 | 1 669 177.00 | | 1 543 819.00 |
R8 Net income, group share (parent company share) | 2 165 652.00 | 2 112 218.00 | | 2 165 652.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 773 017.00 | 67 730.00 | 28 005.00 | 773 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 561.00 | 66 812.00 | 4 736.00 | 710 561.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 15 684.00 | | 15 684.00 | 15 684.00 |
7B Total provisions for depreciation | 98 420.00 | 18 070.00 | 14 016.00 | 98 420.00 |
7C Grand total | 114 104.00 | 18 070.00 | 29 700.00 | 114 104.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 929.00 | | 7 929.00 | 7 929.00 |
8B Suppliers and Related Accounts | 2 732 087.00 | 2 732 087.00 | | 2 732 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 945.00 | 103 945.00 | | 103 945.00 |
UT Other financial assets | 58 577.00 | | | 58 577.00 |
UX Other trade receivables | 5 454 285.00 | | | 5 454 285.00 |
VG Loans with a maturity of up to one year at origin | 96 395.00 | 96 395.00 | | 96 395.00 |
VI Group and Associates | 199 055.00 | 199 055.00 | | 199 055.00 |
VP Miscellaneous | 588 436.00 | | | 588 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 443.00 | 74 443.00 | | 74 443.00 |
VS Prepaid expenses | 67 600.00 | | | 67 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 168 898.00 | 6 110 321.00 | 58 577.00 | 6 168 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 854.00 | 3 205 925.00 | 7 929.00 | 3 213 854.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
