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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 349 877.00 | 4 984 077.00 | 1 365 800.00 | 6 349 877.00 |
A4 Equity method investments | 3 033 004.00 | | 3 033 004.00 | 3 033 004.00 |
AB Establishment Expenses | 17 037.00 | 2 278.00 | 14 759.00 | 17 037.00 |
AF Concessions, Patents and Similar Rights | 1 813 639.00 | 1 164 980.00 | 648 659.00 | 1 813 639.00 |
AL Advances and down payments on intangible assets. | 310 473.00 | | 310 473.00 | 310 473.00 |
AN Land | 724 298.00 | 288 104.00 | 436 194.00 | 724 298.00 |
AP Buildings | 14 969 008.00 | 10 920 510.00 | 4 048 498.00 | 14 969 008.00 |
AR Technical installations, industrial equipment and tools | 9 183 306.00 | 7 073 726.00 | 2 109 580.00 | 9 183 306.00 |
BD Other fixed assets | 14 688.00 | | 14 688.00 | 14 688.00 |
BJ TOTAL (I) | 40 923 688.00 | 26 846 200.00 | 14 077 488.00 | 40 923 688.00 |
BL Raw materials, supplies | 10 200 539.00 | 108 327.00 | 10 092 212.00 | 10 200 539.00 |
BN Goods in progress | 32 705.00 | | 32 705.00 | 32 705.00 |
BR Intermediate and finished products | 946 492.00 | | 946 492.00 | 946 492.00 |
BV Advances and down payments on orders | 127 899.00 | | 127 899.00 | 127 899.00 |
BX Customers and related accounts | 27 272 346.00 | 4 168 878.00 | 23 103 468.00 | 27 272 346.00 |
CD Marketable securities | 857 439.00 | | 857 439.00 | 857 439.00 |
CF Cash and cash equivalents | 23 456 260.00 | | 23 456 260.00 | 23 456 260.00 |
CH Prepaid expenses | 116 336.00 | | 116 336.00 | 116 336.00 |
CJ TOTAL (II) | 68 567 096.00 | 4 948 124.00 | 63 618 972.00 | 68 567 096.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 109 490 793.00 | 31 794 324.00 | 77 696 469.00 | 109 490 793.00 |
CU Other investments | 712 219.00 | 289 435.00 | 422 784.00 | 712 219.00 |
CX Development or Research and Development Expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 197 315.00 | 5 175 436.00 | | 5 197 315.00 |
DC Revaluation differences | | 171 164.00 | | |
DL TOTAL (I) | 52 008 108.00 | 47 911 611.00 | | 52 008 108.00 |
DO TOTAL (II) | 1 110 952.00 | 1 181 928.00 | | 1 110 952.00 |
DP Provisions for Risks | 54 667.00 | 52 867.00 | | 54 667.00 |
DQ Provisions for Expenses | 1 975 631.00 | 2 044 073.00 | | 1 975 631.00 |
DR TOTAL (IV) | 2 051 685.00 | 2 118 327.00 | | 2 051 685.00 |
DU Loans and Debts from Credit Institutions (3) | 4 834 103.00 | 5 256 694.00 | | 4 834 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 522.00 | 108 766.00 | | 180 522.00 |
DW Advances and down payments received on current orders | 87 179.00 | 10 763.00 | | 87 179.00 |
DX Trade payables and related accounts | 12 623 699.00 | 11 328 577.00 | | 12 623 699.00 |
DY Tax and social security liabilities | 3 958 467.00 | 4 471 818.00 | | 3 958 467.00 |
DZ Fixed asset liabilities and related accounts | 119 487.00 | 126 182.00 | | 119 487.00 |
EA Other liabilities | 620 953.00 | 579 740.00 | | 620 953.00 |
EB Prepaid income (2) | 101 309.00 | 69 658.00 | | 101 309.00 |
EC TOTAL (IV) | 22 525 719.00 | 21 952 198.00 | | 22 525 719.00 |
EE Grand total (I to V) | 77 696 469.00 | 73 164 070.00 | | 77 696 469.00 |
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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 | | | 107 338 252.00 | |
FG Production sold - services | | | 4 865 398.00 | |
FJ Net sales | | | 112 203 650.00 | |
FM Inventory production | | | -69 186.00 | |
FO Operating subsidies | | | 68 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704 097.00 | |
FQ Other income | | | -22 470.00 | |
FR Total operating income (I) | | | 114 884 272.00 | |
FS Purchases of goods (including customs duties) | | | 74 158 475.00 | |
FT Inventory change (goods) | | | -1 369 432.00 | |
FW Other purchases and external expenses | | | 13 322 446.00 | |
FX Taxes, duties, and similar payments | | | 1 072 776.00 | |
FZ Social Security Contributions | | | 15 752 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 929 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 046.00 | |
GE Other Expenses | | | 62 328.00 | |
GF Total Operating Expenses (II) | | | 107 232 779.00 | |
GG - OPERATING RESULT (I - II) | | | 7 651 493.00 | |
GP Total financial income (V) | | | 368 088.00 | |
GU Total financial expenses (VI) | | | 807 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 178 040.00 | 241 648.00 | | 178 040.00 |
HH Total exceptional expenses (VIII) | 59 243.00 | 109 396.00 | | 59 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 797.00 | 132 252.00 | | 118 797.00 |
HJ Employee participation in company results | 323 406.00 | 323 406.00 | | 323 406.00 |
HK Income tax | 782 660.00 | 1 860 148.00 | | 782 660.00 |
R3 Income Statement - Technical Result | 64 024.00 | 429 893.00 | | 64 024.00 |
R4 Income statement - Result for the financial year | 719 983.00 | 715 416.00 | | 719 983.00 |
R5 Net income of consolidated companies | 6 225 693.00 | 7 766 265.00 | | 6 225 693.00 |
