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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 38 994.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 2 637 042.00 | |
AP Buildings | | | 13 190 565.00 | |
AR Technical installations, industrial equipment and tools | | | 7 684 873.00 | |
AT Other tangible assets | | | 397 911.00 | |
AV Fixed assets in progress | | | 2 082 344.00 | |
BB Receivables related to investments | | | 237 470.00 | |
BD Other fixed assets | | | 31 863.00 | |
BH Other financial assets | | | 2 600.00 | |
BJ TOTAL (I) | | | 28 007 896.00 | |
BL Raw materials, supplies | | | 123 293.00 | |
BR Intermediate and finished products | | | 82 418.00 | |
BT Goods | | | 8 939 283.00 | |
BV Advances and down payments on orders | | | 129 520.00 | |
BX Customers and related accounts | | | 6 844 458.00 | |
BZ Other receivables | | | 10 976 178.00 | |
CD Marketable securities | | | 1 088 000.00 | |
CF Cash and cash equivalents | | | 4 038 769.00 | |
CH Prepaid expenses | | | 988 186.00 | |
CJ TOTAL (II) | | | 34 504 758.00 | |
CO Grand total (0 to V) | | | 62 512 654.00 | |
CS Evaluated investments - equity method | | | 1 704 234.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 504 903.00 | 3 521 643.00 | | 3 504 903.00 |
DD Legal reserve (1) | 3 393 869.00 | 3 393 869.00 | | 3 393 869.00 |
DE Statutory or contractual reserves | 292 195.00 | 2 925 195.00 | | 292 195.00 |
DF Regulated reserves (1) | 5 113 459.00 | 5 091 073.00 | | 5 113 459.00 |
DG Other reserves | 12 319 683.00 | 12 087 136.00 | | 12 319 683.00 |
DH Retained earnings | -80 311.00 | -92 115.00 | | -80 311.00 |
DL TOTAL (I) | 28 053 767.00 | 28 319 692.00 | | 28 053 767.00 |
DP Provisions for Risks | 770 200.00 | 695 900.00 | | 770 200.00 |
DQ Provisions for Expenses | 1 694 882.00 | 1 680 183.00 | | 1 694 882.00 |
DR TOTAL (IV) | 2 701 211.00 | 2 376 083.00 | | 2 701 211.00 |
DU Loans and Debts from Credit Institutions (3) | 17 137 915.00 | 14 594 380.00 | | 17 137 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123.00 | 39 605.00 | | 6 123.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 5 418 249.00 | 4 636 140.00 | | 5 418 249.00 |
DY Tax and social security liabilities | 2 363 500.00 | 2 755 603.00 | | 2 363 500.00 |
DZ Fixed asset liabilities and related accounts | 5 494.00 | 9 729.00 | | 5 494.00 |
EA Other liabilities | 546 501.00 | 1 237 690.00 | | 546 501.00 |
EB Prepaid income (2) | 3 139 162.00 | 2 034 811.00 | | 3 139 162.00 |
EC TOTAL (IV) | 31 757 680.00 | 29 742 926.00 | | 31 757 680.00 |
EE Grand total (I to V) | 62 512 654.00 | 60 438 701.00 | | 62 512 654.00 |
P2 LIABILITIES - Gross Technical Reserves | 352 749.00 | 694 358.00 | | 352 749.00 |
P8 LIABILITIES - Profit or Loss for the Year | 236 129.00 | | | 236 129.00 |
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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 | | | 117 207 470.00 | |
FD Production sold - goods | | | 1 203 128.00 | |
FG Production sold - services | | | 867 426.00 | |
FJ Net sales | | | 119 278 024.00 | |
FO Operating subsidies | | | 456 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814 781.00 | |
FQ Other income | | | 19 210.00 | |
FR Total operating income (I) | | | 122 568 751.00 | |
FS Purchases of goods (including customs duties) | | | 98 686 425.00 | |
FT Inventory change (goods) | | | -1 298 678.00 | |
FU Purchases of raw materials and other supplies | | | 714 669.00 | |
FW Other purchases and external expenses | | | 10 950 125.00 | |
FX Taxes, duties, and similar payments | | | 594 851.00 | |
FY Salaries and Wages | | | 5 060 225.00 | |
FZ Social Security Contributions | | | 2 292 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 999.00 | |
GE Other Expenses | | | 564 411.00 | |
GF Total Operating Expenses (II) | | | 121 754 604.00 | |
GG - OPERATING RESULT (I - II) | | | 814 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 361.00 | |
GL Other interest and similar income | | | 232 410.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 905 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 706 193.00 | |
GR Interest and similar expenses | | | 505 520.00 | |
GU Total financial expenses (VI) | | | 1 211 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 791.00 | 54 302.00 | | 105 791.00 |
HB Exceptional income from capital transactions | 1 567.00 | 2 117 249.00 | | 1 567.00 |
HC Reversals of provisions and transfers of expenses | 602 450.00 | 152 780.00 | | 602 450.00 |
HD Total exceptional income (VII) | 709 808.00 | 2 324 331.00 | | 709 808.00 |
HE Exceptional expenses on management operations | 47 162.00 | 98 096.00 | | 47 162.00 |
HF Exceptional expenses on capital transactions | | 2 153 500.00 | | |
HG Exceptional depreciation and provisions | 94 300.00 | 8 775.00 | | 94 300.00 |
HH Total exceptional expenses (VIII) | 141 462.00 | 2 260 371.00 | | 141 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 346.00 | 63 960.00 | | 568 346.00 |
HK Income tax | 723 806.00 | | | 723 806.00 |
R5 Net income of consolidated companies | 352 749.00 | 694 358.00 | | 352 749.00 |
R6 Group Income (Consolidated Net Income) | 352 749.00 | 694 358.00 | | 352 749.00 |
R8 Net income, group share (parent company share) | 352 749.00 | 694 358.00 | | 352 749.00 |
