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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 813.00 | 90 732.00 | 3 081.00 | 93 813.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 107 382.00 | 104 225.00 | 3 157.00 | 107 382.00 |
AN Land | 844 592.00 | 357 566.00 | 487 026.00 | 844 592.00 |
AP Buildings | 11 612 685.00 | 9 275 368.00 | 2 337 317.00 | 11 612 685.00 |
AR Technical installations, industrial equipment and tools | 37 105 819.00 | 31 622 504.00 | 5 483 315.00 | 37 105 819.00 |
AT Other tangible assets | 3 953 047.00 | 3 524 663.00 | 428 384.00 | 3 953 047.00 |
AX Advances and down payments | 113 789.00 | | 113 789.00 | 113 789.00 |
BD Other fixed assets | 115 127.00 | | 115 127.00 | 115 127.00 |
BH Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
BJ TOTAL (I) | 54 403 515.00 | 45 040 059.00 | 9 363 456.00 | 54 403 515.00 |
BL Raw materials, supplies | 1 743 508.00 | | 1 743 508.00 | 1 743 508.00 |
BN Goods in progress | 749 718.00 | | 749 718.00 | 749 718.00 |
BR Intermediate and finished products | 5 473 424.00 | | 5 473 424.00 | 5 473 424.00 |
BT Goods | 1 290 894.00 | 44 190.00 | 1 246 704.00 | 1 290 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 640 952.00 | 134 686.00 | 23 506 266.00 | 23 640 952.00 |
BZ Other receivables | 19 254 990.00 | 1.00 | 19 254 989.00 | 19 254 990.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 14 101 346.00 | | 14 101 346.00 | 14 101 346.00 |
CH Prepaid expenses | 1 516 326.00 | | 1 516 326.00 | 1 516 326.00 |
CJ TOTAL (II) | 72 271 158.00 | 178 877.00 | 72 092 281.00 | 72 271 158.00 |
CO Grand total (0 to V) | 126 674 673.00 | 45 218 936.00 | 81 455 737.00 | 126 674 673.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 423 730.00 | 65 001.00 | 358 729.00 | 423 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 382 424.00 | 4 192 680.00 | | 4 382 424.00 |
DD Legal reserve (1) | 1 305 307.00 | 1 250 802.00 | | 1 305 307.00 |
DE Statutory or contractual reserves | 224 294.00 | 2 242 941.00 | | 224 294.00 |
DF Regulated reserves (1) | 5 191 835.00 | 5 406 648.00 | | 5 191 835.00 |
DG Other reserves | 8 040 145.00 | 7 397 720.00 | | 8 040 145.00 |
DH Retained earnings | | -4 109.00 | | |
DL TOTAL (I) | 27 347 620.00 | 25 788 419.00 | | 27 347 620.00 |
DP Provisions for Risks | 8 053 788.00 | 6 726 441.00 | | 8 053 788.00 |
DR TOTAL (IV) | 8 213 590.00 | 6 823 383.00 | | 8 213 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 057 035.00 | 1 577 010.00 | | 3 057 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 215 894.00 | 10 003 491.00 | | 10 215 894.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 23 373 076.00 | 21 668 921.00 | | 23 373 076.00 |
DY Tax and social security liabilities | 5 046 355.00 | 4 673 656.00 | | 5 046 355.00 |
DZ Fixed asset liabilities and related accounts | 296 880.00 | 125 115.00 | | 296 880.00 |
EA Other liabilities | 3 668 990.00 | 3 543 286.00 | | 3 668 990.00 |
EB Prepaid income (2) | 236 159.00 | 236 159.00 | | 236 159.00 |
EC TOTAL (IV) | 45 894 524.00 | 41 827 638.00 | | 45 894 524.00 |
EE Grand total (I to V) | 81 455 737.00 | 74 439 442.00 | | 81 455 737.00 |
P1 LIABILITIES - Equity | -134 411.00 | -134 411.00 | | -134 411.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 428 853.00 | 857 256.00 | | 1 428 853.00 |
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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 | 2 017 358.00 | 99 508 271.00 | 101 525 629.00 | 2 017 358.00 |
FD Production sold - goods | 25 546 294.00 | 9 364 034.00 | 34 910 328.00 | 25 546 294.00 |
FG Production sold - services | 4 267 120.00 | 228 411.00 | 4 495 531.00 | 4 267 120.00 |
FJ Net sales | 31 830 772.00 | 109 100 716.00 | 140 931 488.00 | 31 830 772.00 |
FM Inventory production | | | -605 512.00 | |
FO Operating subsidies | | | 63 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288 783.00 | |
FQ Other income | | | 637 968.00 | |
FR Total operating income (I) | | | 142 315 994.00 | |
FS Purchases of goods (including customs duties) | | | 48 757 941.00 | |
FT Inventory change (goods) | | | 572 715.00 | |
FU Purchases of raw materials and other supplies | | | 58 933 031.00 | |
FV Inventory change (raw materials and supplies) | | | -61 917.00 | |
FW Other purchases and external expenses | | | 14 857 046.00 | |
FX Taxes, duties, and similar payments | | | 972 889.00 | |
FY Salaries and Wages | | | 9 061 256.00 | |
FZ Social Security Contributions | | | 3 143 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 846 347.00 | |
GE Other Expenses | | | 413 090.00 | |
GF Total Operating Expenses (II) | | | 140 741 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 775.00 | |
GK Income from other securities and fixed asset receivables | | | 902.00 | |
GL Other interest and similar income | | | 54 704.00 | |
GN Positive exchange differences | | | 86 657.00 | |
GP Total financial income (V) | | | 232 038.00 | |
GR Interest and similar expenses | | | 138 035.00 | |
GS Negative differences of foreign exchange | | | 79 273.00 | |
GU Total financial expenses (VI) | | | 217 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238 350.00 | 274 375.00 | | 238 350.00 |
HB Exceptional income from capital transactions | 137 339.00 | 52 884.00 | | 137 339.00 |
HD Total exceptional income (VII) | 375 689.00 | 327 259.00 | | 375 689.00 |
HE Exceptional expenses on management operations | 317 766.00 | 317 774.00 | | 317 766.00 |
HF Exceptional expenses on capital transactions | | 7 023.00 | | |
HH Total exceptional expenses (VIII) | 317 766.00 | 324 797.00 | | 317 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 923.00 | 2 462.00 | | 57 923.00 |
HK Income tax | 209 544.00 | 37 841.00 | | 209 544.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 524.00 | 485.00 | | 3 524.00 |
R4 Income statement - Result for the financial year | -5 414.00 | -4 707.00 | | -5 414.00 |
R5 Net income of consolidated companies | 1 434 271.00 | 861 963.00 | | 1 434 271.00 |
R6 Group Income (Consolidated Net Income) | 1 428 853.00 | 857 256.00 | | 1 428 853.00 |
R8 Net income, group share (parent company share) | 1 428 853.00 | 857 256.00 | | 1 428 853.00 |
