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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 | 56 735.00 | 56 735.00 | | 56 735.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 1 072 561.00 | 294 235.00 | 778 326.00 | 1 072 561.00 |
AP Buildings | 10 095 806.00 | 5 042 367.00 | 5 053 440.00 | 10 095 806.00 |
AR Technical installations, industrial equipment and tools | 59 646 919.00 | 44 749 613.00 | 14 897 305.00 | 59 646 919.00 |
AT Other tangible assets | 2 718 974.00 | 1 827 559.00 | 891 416.00 | 2 718 974.00 |
AV Fixed assets in progress | 4 970 116.00 | | 4 970 116.00 | 4 970 116.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 25 712.00 | | 25 712.00 | 25 712.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 43 135.00 | | 43 135.00 | 43 135.00 |
BJ TOTAL (I) | 78 816 919.00 | 52 031 409.00 | 26 785 510.00 | 78 816 919.00 |
BL Raw materials, supplies | 874 419.00 | | 874 419.00 | 874 419.00 |
BN Goods in progress | 3 598 515.00 | | 3 598 515.00 | 3 598 515.00 |
BR Intermediate and finished products | 3 680 014.00 | | 3 680 014.00 | 3 680 014.00 |
BV Advances and down payments on orders | 7 040.00 | | 7 040.00 | 7 040.00 |
BX Customers and related accounts | 5 697 140.00 | 68 426.00 | 5 628 714.00 | 5 697 140.00 |
BZ Other receivables | 5 709 846.00 | | 5 709 846.00 | 5 709 846.00 |
CF Cash and cash equivalents | 9 261 423.00 | | 9 261 423.00 | 9 261 423.00 |
CH Prepaid expenses | 142 230.00 | | 142 230.00 | 142 230.00 |
CJ TOTAL (II) | 28 970 627.00 | 68 426.00 | 28 902 201.00 | 28 970 627.00 |
CN Currency translation adjustments (V) | 582.00 | | 582.00 | 582.00 |
CO Grand total (0 to V) | 107 788 127.00 | 52 099 835.00 | 55 688 292.00 | 107 788 127.00 |
CU Other investments | 5 776 709.00 | | 5 776 709.00 | 5 776 709.00 |
CX Development or Research and Development Expenses | 60 900.00 | 60 900.00 | | 60 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 519 270.00 | 4 519 270.00 | | 4 519 270.00 |
DD Legal reserve (1) | 76 102.00 | 76 102.00 | | 76 102.00 |
DH Retained earnings | -1 056 110.00 | -332 775.00 | | -1 056 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 546.00 | 76 665.00 | | 1 338 546.00 |
DL TOTAL (I) | 29 350 044.00 | 26 816 415.00 | | 29 350 044.00 |
DP Provisions for Risks | 582.00 | 1 360.00 | | 582.00 |
DQ Provisions for Expenses | 1 524 362.00 | 1 414 361.00 | | 1 524 362.00 |
DR TOTAL (IV) | 1 524 944.00 | 1 415 721.00 | | 1 524 944.00 |
DU Loans and Debts from Credit Institutions (3) | 11 916 900.00 | 10 973 835.00 | | 11 916 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 528.00 | 850 124.00 | | 1 147 528.00 |
DW Advances and down payments received on current orders | 45 798.00 | 83 615.00 | | 45 798.00 |
DX Trade payables and related accounts | 7 112 624.00 | 7 032 382.00 | | 7 112 624.00 |
DY Tax and social security liabilities | 2 753 113.00 | 2 451 767.00 | | 2 753 113.00 |
DZ Fixed asset liabilities and related accounts | 401 716.00 | 93 757.00 | | 401 716.00 |
EA Other liabilities | 771 458.00 | 915 537.00 | | 771 458.00 |
EB Prepaid income (2) | 484 169.00 | 250 536.00 | | 484 169.00 |
EC TOTAL (IV) | 24 633 304.00 | 22 557 796.00 | | 24 633 304.00 |
EE Grand total (I to V) | 55 688 292.00 | 50 970 244.00 | | 55 688 292.00 |
EG Accrued income and payables due within one year | 3 794 640.00 | 2 686 880.00 | | 3 794 640.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 054 345.00 | 2 779 667.00 | | 3 054 345.00 |
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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 | | | 62 935 424.00 | |
FG Production sold - services | 2 328 000.00 | -33 595.00 | 2 294 405.00 | 2 328 000.00 |
FJ Net sales | | | 62 935 424.00 | |
FM Inventory production | | | 247 310.00 | |
FN Capitalized production | | | 149 421.00 | |
FO Operating subsidies | | | 34 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 556.00 | |
FQ Other income | | | 177 387.00 | |
FR Total operating income (I) | | | 63 544 146.00 | |
FU Purchases of raw materials and other supplies | | | 29 151 877.00 | |
FV Inventory change (raw materials and supplies) | | | 439 074.00 | |
FW Other purchases and external expenses | | | 13 590 211.00 | |
FX Taxes, duties, and similar payments | | | 973 231.00 | |
FY Salaries and Wages | | | 8 167 182.00 | |
FZ Social Security Contributions | | | 2 717 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 280.00 | |
GE Other Expenses | | | 93 738.00 | |
GF Total Operating Expenses (II) | | | 59 517 968.00 | |
GG - OPERATING RESULT (I - II) | | | 4 026 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GP Total financial income (V) | | | 4 221.00 | |
GR Interest and similar expenses | | | 38 747.00 | |
GU Total financial expenses (VI) | | | 169 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 860 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 175.00 | | | 60 175.00 |
HB Exceptional income from capital transactions | 2 400.00 | 30 143.00 | | 2 400.00 |
HD Total exceptional income (VII) | 415 710.00 | 595 304.00 | | 415 710.00 |
HE Exceptional expenses on management operations | 4 723.00 | 305.00 | | 4 723.00 |
HF Exceptional expenses on capital transactions | 22.00 | 20 386.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 52 442.00 | 271 967.00 | | 52 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 268.00 | 323 337.00 | | 363 268.00 |
HK Income tax | 1 249 882.00 | 1 135 175.00 | | 1 249 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 437.00 | 2 323 424.00 | | 3 380 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 891.00 | 2 246 759.00 | | 2 041 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 546.00 | 76 665.00 | | 1 338 546.00 |
HP References: Equipment leasing | 23 295.00 | 23 295.00 | | 23 295.00 |
R5 Net income of consolidated companies | 2 973 798.00 | 2 729 225.00 | | 2 973 798.00 |
R6 Group Income (Consolidated Net Income) | 3 033 798.00 | 2 789 225.00 | | 3 033 798.00 |
R8 Net income, group share (parent company share) | 3 054 343.00 | 2 779 668.00 | | 3 054 343.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 186 043.00 | | | 5 186 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 780 709.00 | |
I4 DECREASES Grand Total | | | 5 920 109.00 | |
IO DECREASES Total including other intangible assets | | | 34 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 201.00 | | | 34 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 134.00 | | | 72 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 079 708.00 | | | 5 079 708.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 105 147.00 | 4 829.00 | 156.00 | 105 147.00 |
PE DEPRECIATION Total including other intangible assets | 34 201.00 | | | 34 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 946.00 | 4 829.00 | 156.00 | 70 946.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 812.00 | 9 280.00 | | 30 812.00 |
7C Grand total | 30 812.00 | 9 280.00 | | 30 812.00 |
UE of which provisions and reversals: - Operating | | 9 280.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 71 927.00 | 71 927.00 | | 71 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375 572.00 | 3 375 572.00 | | 3 375 572.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 666 240.00 | | | 666 240.00 |
VP Miscellaneous | 1 507 756.00 | | | 1 507 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 041.00 | 346 041.00 | | 346 041.00 |
VS Prepaid expenses | 5 607.00 | | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 603.00 | 2 179 603.00 | 4 000.00 | 2 183 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 640.00 | 3 794 640.00 | | 3 794 640.00 |
