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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 67 114.00 | |
AF Concessions, Patents and Similar Rights | | | 65 929.00 | |
AH Goodwill | | | 3 654 574.00 | |
AJ Other Intangible Assets | | | 844 363.00 | |
AN Land | | | 2 034 801.00 | |
AP Buildings | | | 2 691 031.00 | |
AR Technical installations, industrial equipment and tools | | | 1 460 522.00 | |
AT Other tangible assets | | | 2 179 182.00 | |
AV Fixed assets in progress | | | 24 095.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 17 768.00 | |
BH Other financial assets | | | 552 657.00 | |
BJ TOTAL (I) | | | 14 962 492.00 | |
BL Raw materials, supplies | | | 3 226 718.00 | |
BN Goods in progress | | | 1 212 989.00 | |
BR Intermediate and finished products | | | 8 059 255.00 | |
BT Goods | | | 17 298 617.00 | |
BV Advances and down payments on orders | | | 214 457.00 | |
BX Customers and related accounts | | | 10 920 828.00 | |
BZ Other receivables | | | 3 259 730.00 | |
CF Cash and cash equivalents | | | 2 605 195.00 | |
CH Prepaid expenses | | | 2 546 375.00 | |
CJ TOTAL (II) | | | 52 414 209.00 | |
CN Currency translation adjustments (V) | | | 19 113.00 | |
CO Grand total (0 to V) | | | 64 790 619.00 | |
CS Evaluated investments - equity method | | | 56 537.00 | |
CX Development or Research and Development Expenses | | | 1 313 919.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 375 000.00 | 3 375 000.00 | | 3 375 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 346 143.00 | 346 143.00 | | 346 143.00 |
DK Regulated provisions | | 3 131.00 | | |
DL TOTAL (I) | 28 147 814.00 | 26 805 610.00 | | 28 147 814.00 |
DO TOTAL (II) | 5 888.00 | 8 031.00 | | 5 888.00 |
DP Provisions for Risks | 92 961.00 | | | 92 961.00 |
DQ Provisions for Expenses | 1 272 547.00 | 1 162 685.00 | | 1 272 547.00 |
DR TOTAL (IV) | 1 365 508.00 | 1 162 685.00 | | 1 365 508.00 |
DU Loans and Debts from Credit Institutions (3) | 19 675 709.00 | 16 831 850.00 | | 19 675 709.00 |
DW Advances and down payments received on current orders | 51 619.00 | 1 017 447.00 | | 51 619.00 |
DX Trade payables and related accounts | 9 649 175.00 | 9 949 826.00 | | 9 649 175.00 |
DY Tax and social security liabilities | 4 868 252.00 | 4 387 813.00 | | 4 868 252.00 |
DZ Fixed asset liabilities and related accounts | | 2 355.00 | | |
EA Other liabilities | 563 377.00 | 317 747.00 | | 563 377.00 |
EB Prepaid income (2) | 234 164.00 | 293 198.00 | | 234 164.00 |
EC TOTAL (IV) | 35 042 296.00 | 32 800 236.00 | | 35 042 296.00 |
ED (V) | 85 273.00 | | | 85 273.00 |
EE Grand total (I to V) | 64 790 619.00 | 61 013 133.00 | | 64 790 619.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 830 875.00 | 1 492 714.00 | | 1 830 875.00 |
P7 LIABILITIES - Retained Earnings | 143 840.00 | 236 571.00 | | 143 840.00 |
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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 | | | 51 742 841.00 | |
FD Production sold - goods | | | 35 027 542.00 | |
FG Production sold - services | | | 1 244 208.00 | |
FJ Net sales | | | 88 014 591.00 | |
FM Inventory production | | | 366 791.00 | |
FN Capitalized production | | | 1 313 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 610.00 | |
FQ Other income | | | 59 987.00 | |
FR Total operating income (I) | | | 90 165 898.00 | |
FS Purchases of goods (including customs duties) | | | 31 200 579.00 | |
FT Inventory change (goods) | | | -2 546 703.00 | |
FU Purchases of raw materials and other supplies | | | 9 405 102.00 | |
FV Inventory change (raw materials and supplies) | | | -516 483.00 | |
FW Other purchases and external expenses | | | 26 299 452.00 | |
FX Taxes, duties, and similar payments | | | 1 418 904.00 | |
FY Salaries and Wages | | | 15 276 560.00 | |
FZ Social Security Contributions | | | 4 743 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 587.00 | |
GF Total Operating Expenses (II) | | | 87 982 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 182 937.00 | |
GK Income from other securities and fixed asset receivables | | | 4 790.00 | |
GL Other interest and similar income | | | 214 943.00 | |
GN Positive exchange differences | | | 3 927.00 | |
GP Total financial income (V) | | | 223 660.00 | |
GR Interest and similar expenses | | | 345 070.00 | |
GS Negative differences of foreign exchange | | | 69 929.00 | |
GU Total financial expenses (VI) | | | 417 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 638 523.00 | 208 475.00 | | 638 523.00 |
HH Total exceptional expenses (VIII) | 473 509.00 | 665 204.00 | | 473 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 014.00 | -456 729.00 | | 165 014.00 |
HJ Employee participation in company results | 11 173.00 | | | 11 173.00 |
HK Income tax | 304 679.00 | 315 096.00 | | 304 679.00 |
R4 Income statement - Result for the financial year | 4 622.00 | 4 505.00 | | 4 622.00 |
R6 Group Income (Consolidated Net Income) | 1 842 788.00 | 1 527 248.00 | | 1 842 788.00 |
R7 Share of minority interests (Non-group income) | 11 913.00 | 34 534.00 | | 11 913.00 |
R8 Net income, group share (parent company share) | 1 830 875.00 | 1 492 714.00 | | 1 830 875.00 |
