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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 | 5 509 962.00 | 4 247 896.00 | 1 262 066.00 | 5 509 962.00 |
AH Goodwill | 7 541 334.00 | 1 891 169.00 | 5 650 165.00 | 7 541 334.00 |
AN Land | 4 315 145.00 | 1 010 982.00 | 3 304 163.00 | 4 315 145.00 |
AP Buildings | 9 998 866.00 | 4 794 004.00 | 5 204 862.00 | 9 998 866.00 |
AR Technical installations, industrial equipment and tools | 45 303 294.00 | 33 938 904.00 | 11 364 390.00 | 45 303 294.00 |
AT Other tangible assets | 37 316 693.00 | 26 493 235.00 | 10 823 458.00 | 37 316 693.00 |
AV Fixed assets in progress | 58 208.00 | | 58 208.00 | 58 208.00 |
AX Advances and down payments | 10 287.00 | | 10 287.00 | 10 287.00 |
BH Other financial assets | 699 436.00 | | 699 436.00 | 699 436.00 |
BJ TOTAL (I) | 117 807 175.00 | 74 889 347.00 | 42 917 828.00 | 117 807 175.00 |
BL Raw materials, supplies | 4 716 760.00 | 5 032.00 | 4 711 728.00 | 4 716 760.00 |
BR Intermediate and finished products | 24 158 091.00 | | 24 158 091.00 | 24 158 091.00 |
BT Goods | 24 158 091.00 | | 24 158 091.00 | 24 158 091.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 41 738 135.00 | 1 017 356.00 | 40 720 779.00 | 41 738 135.00 |
CD Marketable securities | 5 001 638.00 | | 5 001 638.00 | 5 001 638.00 |
CF Cash and cash equivalents | 12 914 295.00 | | 12 914 295.00 | 12 914 295.00 |
CH Prepaid expenses | 1 118 893.00 | | 1 118 893.00 | 1 118 893.00 |
CJ TOTAL (II) | 128 132 310.00 | 1 126 317.00 | 127 005 993.00 | 128 132 310.00 |
CO Grand total (0 to V) | 245 939 485.00 | 76 015 664.00 | 169 923 821.00 | 245 939 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 414 880.00 | 16 414 880.00 | | 16 414 880.00 |
DD Legal reserve (1) | 2 150 922.00 | 2 150 922.00 | | 2 150 922.00 |
DH Retained earnings | 3 664 519.00 | 2 007 518.00 | | 3 664 519.00 |
DL TOTAL (I) | 105 410 344.00 | 100 858 283.00 | | 105 410 344.00 |
DR TOTAL (IV) | 2 622 208.00 | 3 277 651.00 | | 2 622 208.00 |
DU Loans and Debts from Credit Institutions (3) | 19 169 310.00 | 23 627 178.00 | | 19 169 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171 619.00 | 7 168 449.00 | | 3 171 619.00 |
DW Advances and down payments received on current orders | 1 880 123.00 | 1 859 557.00 | | 1 880 123.00 |
DX Trade payables and related accounts | 23 197 644.00 | 18 945 724.00 | | 23 197 644.00 |
DY Tax and social security liabilities | 12 601 629.00 | 12 352 875.00 | | 12 601 629.00 |
EB Prepaid income (2) | 26 927.00 | 7 332.00 | | 26 927.00 |
EC TOTAL (IV) | 61 821 269.00 | 66 631 427.00 | | 61 821 269.00 |
EE Grand total (I to V) | 169 923 821.00 | 170 907 361.00 | | 169 923 821.00 |
P1 LIABILITIES - Equity | -1 334.00 | -184.00 | | -1 334.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 554 728.00 | 1 874 475.00 | | 4 554 728.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 113 828.00 | 2 675 764.00 | | 2 113 828.00 |
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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 | | | 175 899 426.00 | |
FD Production sold - goods | | | 35 266 010.00 | |
FG Production sold - services | | | 19 218 448.00 | |
FJ Net sales | | | 230 383 884.00 | |
FM Inventory production | | | 536 041.00 | |
FN Capitalized production | | | 17 958.00 | |
FO Operating subsidies | | | 32 206.00 | |
FQ Other income | | | 151 027.00 | |
FR Total operating income (I) | | | 232 304 873.00 | |
FU Purchases of raw materials and other supplies | | | 35 655 243.00 | |
FV Inventory change (raw materials and supplies) | | | 153 027.00 | |
FX Taxes, duties, and similar payments | | | 3 305 374.00 | |
FZ Social Security Contributions | | | 11 818 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163 938.00 | |
GF Total Operating Expenses (II) | | | 229 866 478.00 | |
GG - OPERATING RESULT (I - II) | | | 2 438 395.00 | |
GP Total financial income (V) | | | 1 791 460.00 | |
GU Total financial expenses (VI) | | | 332 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 897 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 486.00 | 106 561.00 | | 85 486.00 |
HD Total exceptional income (VII) | 1 804 263.00 | 523 665.00 | | 1 804 263.00 |
HE Exceptional expenses on management operations | 4 121.00 | 238 911.00 | | 4 121.00 |
HH Total exceptional expenses (VIII) | 1 323 916.00 | 532 316.00 | | 1 323 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 347.00 | 8 651.00 | | 480 347.00 |
HJ Employee participation in company results | 72 289.00 | 146 762.00 | | 72 289.00 |
HK Income tax | 114 476.00 | -37 043.00 | | 114 476.00 |
R1 Income Statement - Premiums - Earned Contributions | -319 974.00 | -459 569.00 | | -319 974.00 |
R5 Net income of consolidated companies | 4 511 182.00 | 1 803 555.00 | | 4 511 182.00 |
R6 Group Income (Consolidated Net Income) | 4 554 728.00 | 1 874 475.00 | | 4 554 728.00 |
