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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 076.00 | 9 076.00 | | 9 076.00 |
AF Concessions, Patents and Similar Rights | 236 158.00 | 236 158.00 | | 236 158.00 |
AH Goodwill | 593 099.00 | 94 010.00 | 499 089.00 | 593 099.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | 51 710.00 | | 51 710.00 | 51 710.00 |
AN Land | 16 738 306.00 | 515 378.00 | 16 222 928.00 | 16 738 306.00 |
AP Buildings | 30 913 102.00 | 9 240 906.00 | 21 672 196.00 | 30 913 102.00 |
AR Technical installations, industrial equipment and tools | 18 403 826.00 | 10 551 787.00 | 7 852 039.00 | 18 403 826.00 |
AT Other tangible assets | 1 309 733.00 | 866 404.00 | 443 329.00 | 1 309 733.00 |
AV Fixed assets in progress | 375 371.00 | | 375 371.00 | 375 371.00 |
AX Advances and down payments | 349 496.00 | | 349 496.00 | 349 496.00 |
BD Other fixed assets | 12 621.00 | 6 860.00 | 5 761.00 | 12 621.00 |
BF Loans | 238 024.00 | | 238 024.00 | 238 024.00 |
BH Other financial assets | 78 318.00 | | 78 318.00 | 78 318.00 |
BJ TOTAL (I) | 69 408 842.00 | 21 520 579.00 | 47 888 263.00 | 69 408 842.00 |
BL Raw materials, supplies | 30 981 630.00 | 313 449.00 | 30 668 181.00 | 30 981 630.00 |
BN Goods in progress | 87 018.00 | | 87 018.00 | 87 018.00 |
BR Intermediate and finished products | 82 152 932.00 | | 82 152 932.00 | 82 152 932.00 |
BT Goods | 350 105.00 | | 350 105.00 | 350 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 310 932.00 | 144 950.00 | 19 165 982.00 | 19 310 932.00 |
BZ Other receivables | 4 728 330.00 | | 4 728 330.00 | 4 728 330.00 |
CF Cash and cash equivalents | 2 140 173.00 | | 2 140 173.00 | 2 140 173.00 |
CH Prepaid expenses | 226 153.00 | | 226 153.00 | 226 153.00 |
CJ TOTAL (II) | 141 990 123.00 | 458 399.00 | 141 531 724.00 | 141 990 123.00 |
CO Grand total (0 to V) | 211 398 965.00 | 21 978 978.00 | 189 419 987.00 | 211 398 965.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 465.00 | 2 257 465.00 | | 2 257 465.00 |
DB Share, merger, contribution premiums, etc. | 2 822.00 | 2 822.00 | | 2 822.00 |
DD Legal reserve (1) | 225 747.00 | 224 834.00 | | 225 747.00 |
DH Retained earnings | 1 005 968.00 | 621 172.00 | | 1 005 968.00 |
DL TOTAL (I) | 35 042 708.00 | 31 502 946.00 | | 35 042 708.00 |
DP Provisions for Risks | 103 785.00 | 371 538.00 | | 103 785.00 |
DR TOTAL (IV) | 1 982 968.00 | 2 227 099.00 | | 1 982 968.00 |
DU Loans and Debts from Credit Institutions (3) | 71 887 233.00 | 69 016 091.00 | | 71 887 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 556 472.00 | 21 047 768.00 | | 24 556 472.00 |
DW Advances and down payments received on current orders | 7 474.00 | 57 000.00 | | 7 474.00 |
DX Trade payables and related accounts | 17 685 067.00 | 16 515 950.00 | | 17 685 067.00 |
DY Tax and social security liabilities | 6 410 748.00 | 4 731 714.00 | | 6 410 748.00 |
DZ Fixed asset liabilities and related accounts | 47 631.00 | 23 832.00 | | 47 631.00 |
EA Other liabilities | 1 815 620.00 | 926 269.00 | | 1 815 620.00 |
EB Prepaid income (2) | 2 463 875.00 | 2 321 929.00 | | 2 463 875.00 |
EC TOTAL (IV) | 124 874 120.00 | 114 640 553.00 | | 124 874 120.00 |
EE Grand total (I to V) | 189 419 987.00 | 173 161 788.00 | | 189 419 987.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 933 022.00 | 3 072 576.00 | | 3 933 022.00 |
P4 LIABILITIES - Share Premiums | 33 813.00 | 99 791.00 | | 33 813.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 267 378.00 | 2 545 803.00 | | 3 267 378.00 |
P7 LIABILITIES - Retained Earnings | 27 520.00 | 24 791 192.00 | | 27 520.00 |
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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 | | | 4 945 977.00 | |
FD Production sold - goods | | | 56 797 442.00 | |
FG Production sold - services | | | 2 569 391.00 | |
FJ Net sales | | | 64 312 810.00 | |
FM Inventory production | | | 10 726 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 283.00 | |
FQ Other income | | | 115 935.00 | |
FR Total operating income (I) | | | 11 603 312.00 | |
FS Purchases of goods (including customs duties) | | | 663 362.00 | |
FT Inventory change (goods) | | | -4 380.00 | |
FU Purchases of raw materials and other supplies | | | 35 613 026.00 | |
FV Inventory change (raw materials and supplies) | | | 488 086.00 | |
FW Other purchases and external expenses | | | 10 396 026.00 | |
FX Taxes, duties, and similar payments | | | 1 539 137.00 | |
FY Salaries and Wages | | | 3 523 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 651.00 | |
GE Other Expenses | | | 139 062.00 | |
GF Total Operating Expenses (II) | | | 64 826 386.00 | |
GG - OPERATING RESULT (I - II) | | | 11 089 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 239.00 | |
GL Other interest and similar income | | | 23 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 837.00 | |
GP Total financial income (V) | | | 38 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 433.00 | |
GR Interest and similar expenses | | | 1 054 425.00 | |
GS Negative differences of foreign exchange | | | 124 347.00 | |
GU Total financial expenses (VI) | | | 1 272 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 855 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 009.00 | 35 215.00 | | 185 009.00 |
HB Exceptional income from capital transactions | 1 584 331.00 | 1 027 747.00 | | 1 584 331.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 769 341.00 | 1 062 962.00 | | 1 769 341.00 |
HE Exceptional expenses on management operations | 10 608.00 | 132 323.00 | | 10 608.00 |
HF Exceptional expenses on capital transactions | 872 863.00 | 888 630.00 | | 872 863.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 883 472.00 | 1 020 953.00 | | 883 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885 862.00 | 42 009.00 | | 885 862.00 |
HK Income tax | 3 593 160.00 | 2 587 407.00 | | 3 593 160.00 |
R1 Income Statement - Premiums - Earned Contributions | -51 961.00 | 151 775.00 | | -51 961.00 |
R5 Net income of consolidated companies | 7 200 400.00 | 5 618 379.00 | | 7 200 400.00 |
R6 Group Income (Consolidated Net Income) | 7 200 400.00 | 5 618 379.00 | | 7 200 400.00 |
R8 Net income, group share (parent company share) | 3 933 022.00 | 3 072 576.00 | | 3 933 022.00 |
