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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 213 139.00 | | 1 213 139.00 | 1 213 139.00 |
AF Concessions, Patents and Similar Rights | 31 474.00 | | 31 474.00 | 31 474.00 |
AH Goodwill | 87 948.00 | | 87 948.00 | 87 948.00 |
AN Land | 124 986.00 | | 124 986.00 | 124 986.00 |
AP Buildings | 1 092 486.00 | | 1 092 486.00 | 1 092 486.00 |
AR Technical installations, industrial equipment and tools | 3 645 132.00 | | 3 645 132.00 | 3 645 132.00 |
AT Other tangible assets | 416 496.00 | | 416 496.00 | 416 496.00 |
BD Other fixed assets | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 269 245.00 | | 269 245.00 | 269 245.00 |
BJ TOTAL (I) | 7 033 674.00 | | 7 033 674.00 | 7 033 674.00 |
BL Raw materials, supplies | 1 922 830.00 | | 1 922 830.00 | 1 922 830.00 |
BN Goods in progress | 1 913 793.00 | | 1 913 793.00 | 1 913 793.00 |
BR Intermediate and finished products | 520 579.00 | | 520 579.00 | 520 579.00 |
BT Goods | 4 270 937.00 | | 4 270 937.00 | 4 270 937.00 |
BV Advances and down payments on orders | 30 487.00 | | 30 487.00 | 30 487.00 |
BX Customers and related accounts | 15 377 413.00 | | 15 377 413.00 | 15 377 413.00 |
BZ Other receivables | 866 036.00 | | 866 036.00 | 866 036.00 |
CF Cash and cash equivalents | 1 343 450.00 | | 1 343 450.00 | 1 343 450.00 |
CH Prepaid expenses | 204 473.00 | | 204 473.00 | 204 473.00 |
CJ TOTAL (II) | 26 869 160.00 | | 26 869 160.00 | 26 869 160.00 |
CO Grand total (0 to V) | 33 902 834.00 | | 33 902 834.00 | 33 902 834.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 152 101.00 | | 152 101.00 | 152 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 563 000.00 | 4 563 000.00 | | 4 563 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 358.00 | 4 356.00 | | 4 358.00 |
DH Retained earnings | 111 276.00 | 152 898.00 | | 111 276.00 |
DP Provisions for Risks | 278 925.00 | 267 049.00 | | 278 925.00 |
DR TOTAL (IV) | 1 130 549.00 | 1 114 499.00 | | 1 130 549.00 |
DU Loans and Debts from Credit Institutions (3) | 9 928 360.00 | 5 667 304.00 | | 9 928 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 513.00 | 576 297.00 | | 640 513.00 |
DW Advances and down payments received on current orders | 891 628.00 | 780 716.00 | | 891 628.00 |
DX Trade payables and related accounts | 7 599 936.00 | 6 645 306.00 | | 7 599 936.00 |
DY Tax and social security liabilities | 2 678 574.00 | 2 545 073.00 | | 2 678 574.00 |
DZ Fixed asset liabilities and related accounts | 21 528.00 | 41 192.00 | | 21 528.00 |
EA Other liabilities | 556 424.00 | 356 919.00 | | 556 424.00 |
EB Prepaid income (2) | 140 528.00 | 170 226.00 | | 140 528.00 |
EC TOTAL (IV) | 11 892 954.00 | 10 540 104.00 | | 11 892 954.00 |
EE Grand total (I to V) | 33 902 834.00 | 26 663 774.00 | | 33 902 834.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 434 817.00 | 1 292 151.00 | | 1 434 817.00 |
P7 LIABILITIES - Retained Earnings | 1 575 273.00 | 1 364 486.00 | | 1 575 273.00 |
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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 | | | 13 812 399.00 | |
FJ Net sales | | | 39 893 530.00 | |
FM Inventory production | | | 543 033.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 030.00 | |
FQ Other income | | | 167 383.00 | |
FR Total operating income (I) | | | 40 766 328.00 | |
FS Purchases of goods (including customs duties) | | | 10 554 845.00 | |
FT Inventory change (goods) | | | -863 975.00 | |
FU Purchases of raw materials and other supplies | | | 8 370 807.00 | |
FV Inventory change (raw materials and supplies) | | | -335 976.00 | |
FW Other purchases and external expenses | | | 9 829 411.00 | |
FX Taxes, duties, and similar payments | | | 488 229.00 | |
FY Salaries and Wages | | | 6 238 049.00 | |
FZ Social Security Contributions | | | 1 912 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020 847.00 | |
GE Other Expenses | | | 24 350.00 | |
GF Total Operating Expenses (II) | | | 38 392 846.00 | |
GG - OPERATING RESULT (I - II) | | | 2 373 482.00 | |
GP Total financial income (V) | | | 10 519.00 | |
GU Total financial expenses (VI) | | | 200 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 183 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 325 777.00 | 227 792.00 | | 325 777.00 |
HH Total exceptional expenses (VIII) | 317 526.00 | 248 235.00 | | 317 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 251.00 | -20 443.00 | | 8 251.00 |
HK Income tax | 506 888.00 | 333 873.00 | | 506 888.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 269.00 | -31 863.00 | | 1 269.00 |
R5 Net income of consolidated companies | 1 683 221.00 | 1 539 503.00 | | 1 683 221.00 |
R6 Group Income (Consolidated Net Income) | 1 683 221.00 | 1 539 503.00 | | 1 683 221.00 |
R7 Share of minority interests (Non-group income) | -248 403.00 | -247 352.00 | | -248 403.00 |
R8 Net income, group share (parent company share) | 1 434 817.00 | 1 292 151.00 | | 1 434 817.00 |
