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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 861 736.00 | 1 812 933.00 | 13 048 803.00 | 14 861 736.00 |
AF Concessions, Patents and Similar Rights | 3 216 506.00 | 3 207 331.00 | 9 175.00 | 3 216 506.00 |
AJ Other Intangible Assets | 306 708.00 | 302 827.00 | 3 881.00 | 306 708.00 |
AN Land | 4 127 820.00 | 332 411.00 | 3 795 409.00 | 4 127 820.00 |
AP Buildings | 45 034 593.00 | 38 890 727.00 | 6 143 866.00 | 45 034 593.00 |
AR Technical installations, industrial equipment and tools | 294 052 471.00 | 271 710 490.00 | 22 341 981.00 | 294 052 471.00 |
AT Other tangible assets | 8 199 782.00 | 7 637 114.00 | 562 668.00 | 8 199 782.00 |
AV Fixed assets in progress | 305 992.00 | | 305 992.00 | 305 992.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 3 140.00 | | 3 140.00 | 3 140.00 |
BH Other financial assets | 467 937.00 | | 467 937.00 | 467 937.00 |
BJ TOTAL (I) | 356 076 899.00 | 322 080 900.00 | 33 995 999.00 | 356 076 899.00 |
BL Raw materials, supplies | 11 371 843.00 | 211 143.00 | 11 160 700.00 | 11 371 843.00 |
BN Goods in progress | 1 019 503.00 | 25 408.00 | 994 095.00 | 1 019 503.00 |
BR Intermediate and finished products | 696 368.00 | | 696 368.00 | 696 368.00 |
BV Advances and down payments on orders | 9 289.00 | | 9 289.00 | 9 289.00 |
BX Customers and related accounts | 31 470 054.00 | 307 779.00 | 31 162 275.00 | 31 470 054.00 |
BZ Other receivables | 9 901 276.00 | | 9 901 276.00 | 9 901 276.00 |
CF Cash and cash equivalents | 1 918 350.00 | | 1 918 350.00 | 1 918 350.00 |
CH Prepaid expenses | 419 659.00 | | 419 659.00 | 419 659.00 |
CJ TOTAL (II) | 57 157 771.00 | 544 330.00 | 56 613 441.00 | 57 157 771.00 |
CO Grand total (0 to V) | 428 096 410.00 | 324 438 163.00 | 103 658 247.00 | 428 096 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DL TOTAL (I) | 51 358 814.00 | 50 353 831.00 | | 51 358 814.00 |
DP Provisions for Risks | 2 938 905.00 | 4 262 981.00 | | 2 938 905.00 |
DU Loans and Debts from Credit Institutions (3) | 4 534 234.00 | 7 292 875.00 | | 4 534 234.00 |
DW Advances and down payments received on current orders | 90 697.00 | 42 259.00 | | 90 697.00 |
DX Trade payables and related accounts | 20 769 797.00 | 18 983 425.00 | | 20 769 797.00 |
DY Tax and social security liabilities | 15 579 925.00 | 15 149 342.00 | | 15 579 925.00 |
DZ Fixed asset liabilities and related accounts | 814 872.00 | 33 523.00 | | 814 872.00 |
EA Other liabilities | 1 975 812.00 | 2 004 165.00 | | 1 975 812.00 |
EC TOTAL (IV) | 44 370 221.00 | 43 625 586.00 | | 44 370 221.00 |
EE Grand total (I to V) | 103 658 247.00 | 104 199 828.00 | | 103 658 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 126 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627 548.00 | |
FR Total operating income (I) | | | 132 830 477.00 | |
FU Purchases of raw materials and other supplies | | | 34 409 430.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030 644.00 | |
FW Other purchases and external expenses | | | 25 813 968.00 | |
FX Taxes, duties, and similar payments | | | 4 280 749.00 | |
FY Salaries and Wages | | | 41 660 723.00 | |
FZ Social Security Contributions | | | 16 356 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 328 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 611 967.00 | |
GE Other Expenses | | | 884 302.00 | |
GF Total Operating Expenses (II) | | | 129 620 229.00 | |
GG - OPERATING RESULT (I - II) | | | 3 210 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 772.00 | |
GL Other interest and similar income | | | 20 163.00 | |
GN Positive exchange differences | | | 31 927.00 | |
GP Total financial income (V) | | | 89 862.00 | |
GR Interest and similar expenses | | | 125 355.00 | |
GU Total financial expenses (VI) | | | 125 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641 987.00 | 2 117 017.00 | | 641 987.00 |
HB Exceptional income from capital transactions | 7 428 064.00 | 38 644.00 | | 7 428 064.00 |
HC Reversals of provisions and transfers of expenses | 285 714.00 | 193 439.00 | | 285 714.00 |
HD Total exceptional income (VII) | 8 355 765.00 | 2 349 100.00 | | 8 355 765.00 |
HE Exceptional expenses on management operations | 392 338.00 | 79 771.00 | | 392 338.00 |
HF Exceptional expenses on capital transactions | 4 810 166.00 | 21 696.00 | | 4 810 166.00 |
HG Exceptional depreciation and provisions | 285 714.00 | 1 428 587.00 | | 285 714.00 |
HH Total exceptional expenses (VIII) | 5 488 218.00 | 1 530 054.00 | | 5 488 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 867 547.00 | 819 046.00 | | 2 867 547.00 |
HK Income tax | -70 911.00 | 651 181.00 | | -70 911.00 |
R6 Group Income (Consolidated Net Income) | 6 113 213.00 | 4 063 955.00 | | 6 113 213.00 |
