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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 510 426.00 | -6 973 991.00 | 3 536 435.00 | 10 510 426.00 |
A4 Equity method investments | 441 875.00 | | 441 875.00 | 441 875.00 |
AB Establishment Expenses | 11 858.00 | -8 005.00 | 3 853.00 | 11 858.00 |
AF Concessions, Patents and Similar Rights | 606 432.00 | -554 452.00 | 51 980.00 | 606 432.00 |
AH Goodwill | 871 126.00 | | 34 818.00 | 871 126.00 |
AJ Other Intangible Assets | 6 647.00 | -6 647.00 | | 6 647.00 |
AN Land | 10 257 336.00 | | 10 257 336.00 | 10 257 336.00 |
AP Buildings | 37 175 002.00 | -17 246 666.00 | 19 928 336.00 | 37 175 002.00 |
AR Technical installations, industrial equipment and tools | 43 589 455.00 | -34 856 963.00 | 8 732 491.00 | 43 589 455.00 |
AT Other tangible assets | 12 325 677.00 | -7 484 420.00 | 4 841 257.00 | 12 325 677.00 |
AV Fixed assets in progress | 3 428 314.00 | | 3 428 314.00 | 3 428 314.00 |
BJ TOTAL (I) | 127 266 874.00 | -72 526 475.00 | 54 740 277.00 | 127 266 874.00 |
BL Raw materials, supplies | 4 278 144.00 | | 4 271 274.00 | 4 278 144.00 |
BR Intermediate and finished products | 4 480 758.00 | | 18 994 140.00 | 4 480 758.00 |
BX Customers and related accounts | 36 225 198.00 | | 35 346 810.00 | 36 225 198.00 |
CD Marketable securities | 1 096 481.00 | | 1 096 481.00 | 1 096 481.00 |
CF Cash and cash equivalents | 10 917 257.00 | | 10 917 257.00 | 10 917 257.00 |
CJ TOTAL (II) | 88 368 846.00 | | 85 864 147.00 | 88 368 846.00 |
CO Grand total (0 to V) | 215 635 720.00 | -72 526 475.00 | 140 604 424.00 | 215 635 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DL TOTAL (I) | 5 780 601.00 | 55 262 826.00 | | 5 780 601.00 |
DR TOTAL (IV) | 1 071 324.00 | 1 022 997.00 | | 1 071 324.00 |
DU Loans and Debts from Credit Institutions (3) | 35 971 811.00 | 32 332 401.00 | | 35 971 811.00 |
DW Advances and down payments received on current orders | 12 323 559.00 | 11 410 586.00 | | 12 323 559.00 |
DX Trade payables and related accounts | 25 688 885.00 | 18 964 961.00 | | 25 688 885.00 |
DY Tax and social security liabilities | 13 645 237.00 | 13 062 261.00 | | 13 645 237.00 |
EA Other liabilities | 1 396 509.00 | 1 020 579.00 | | 1 396 509.00 |
EB Prepaid income (2) | 116 327.00 | 55 088.00 | | 116 327.00 |
EC TOTAL (IV) | 80 413 945.00 | 67 391 480.00 | | 80 413 945.00 |
EE Grand total (I to V) | 140 604 424.00 | 125 106 051.00 | | 140 604 424.00 |
P7 LIABILITIES - Retained Earnings | 421 985.00 | 289 512.00 | | 421 985.00 |
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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 | | | 126 948 696.00 | |
FD Production sold - goods | | | 30 898 959.00 | |
FG Production sold - services | | | 12 073 653.00 | |
FJ Net sales | | | 175 314 753.00 | |
FM Inventory production | | | 301 012.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 177 042 231.00 | |
FT Inventory change (goods) | | | 707 230.00 | |
FU Purchases of raw materials and other supplies | | | -18 218 633.00 | |
FV Inventory change (raw materials and supplies) | | | 415 889.00 | |
FX Taxes, duties, and similar payments | | | -2 669 616.00 | |
FZ Social Security Contributions | | | -27 304 101.00 | |
GF Total Operating Expenses (II) | | | -169 299 410.00 | |
GG - OPERATING RESULT (I - II) | | | 7 742 821.00 | |
GP Total financial income (V) | | | 614 633.00 | |
GU Total financial expenses (VI) | | | -852 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 747 282.00 | 709 554.00 | | 1 747 282.00 |
HH Total exceptional expenses (VIII) | -1 482 196.00 | -516 833.00 | | -1 482 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 085.00 | 192 721.00 | | 265 085.00 |
R2 Income Statement - Claims Expenses | 4 844 832.00 | 4 169 736.00 | | 4 844 832.00 |
R6 Group Income (Consolidated Net Income) | 4 844 208.00 | 4 130 685.00 | | 4 844 208.00 |
