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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 171 631.00 | 634 854.00 | 2 536 777.00 | 3 171 631.00 |
AF Concessions, Patents and Similar Rights | 7 308 354.00 | 308 652.00 | 6 999 702.00 | 7 308 354.00 |
AJ Other Intangible Assets | 25 241.00 | | 25 241.00 | 25 241.00 |
AN Land | 7 499 191.00 | 1 381 568.00 | 6 117 623.00 | 7 499 191.00 |
AP Buildings | 22 602 038.00 | 3 829 052.00 | 18 772 986.00 | 22 602 038.00 |
AR Technical installations, industrial equipment and tools | 8 422 706.00 | 2 222 932.00 | 6 199 774.00 | 8 422 706.00 |
AT Other tangible assets | 3 269 606.00 | 1 222 170.00 | 2 047 436.00 | 3 269 606.00 |
AV Fixed assets in progress | 698 781.00 | | 698 781.00 | 698 781.00 |
AX Advances and down payments | 103 493.00 | | 103 493.00 | 103 493.00 |
BD Other fixed assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BH Other financial assets | 300 329.00 | | 300 329.00 | 300 329.00 |
BJ TOTAL (I) | 53 404 717.00 | 9 599 228.00 | 43 805 489.00 | 53 404 717.00 |
BL Raw materials, supplies | 461 996.00 | | 461 996.00 | 461 996.00 |
BN Goods in progress | 12 281 902.00 | | 12 281 902.00 | 12 281 902.00 |
BR Intermediate and finished products | 1 164 867.00 | | 1 164 867.00 | 1 164 867.00 |
BT Goods | 660 026.00 | | 660 026.00 | 660 026.00 |
BV Advances and down payments on orders | 256 324.00 | | 256 324.00 | 256 324.00 |
BX Customers and related accounts | 5 458 368.00 | 52 929.00 | 5 405 439.00 | 5 458 368.00 |
BZ Other receivables | 7 371 532.00 | 51 060.00 | 7 320 472.00 | 7 371 532.00 |
CF Cash and cash equivalents | 12 621 709.00 | | 12 621 709.00 | 12 621 709.00 |
CH Prepaid expenses | 148 211.00 | | 148 211.00 | 148 211.00 |
CJ TOTAL (II) | 40 424 935.00 | 103 989.00 | 40 320 946.00 | 40 424 935.00 |
CO Grand total (0 to V) | 93 829 652.00 | 9 703 217.00 | 84 126 435.00 | 93 829 652.00 |
CU Other investments | 28 588.00 | | 28 588.00 | 28 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 005 020.00 | 14 550 000.00 | | 16 005 020.00 |
DB Share, merger, contribution premiums, etc. | 762 199.00 | 5 950 000.00 | | 762 199.00 |
DC Revaluation differences | 222 133.00 | | | 222 133.00 |
DD Legal reserve (1) | 429 163.00 | 193 189.00 | | 429 163.00 |
DG Other reserves | 85 784.00 | 300 919.00 | | 85 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 631 096.00 | | | 7 631 096.00 |
DJ Investment subsidies | 1 463 241.00 | 613 827.00 | | 1 463 241.00 |
DL TOTAL (I) | 31 977 233.00 | 28 983 778.00 | | 31 977 233.00 |
DP Provisions for Risks | 898 000.00 | 587 000.00 | | 898 000.00 |
DR TOTAL (IV) | 957 872.00 | 660 776.00 | | 957 872.00 |
DU Loans and Debts from Credit Institutions (3) | 31 392 657.00 | 27 653 149.00 | | 31 392 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 410.00 | 353 170.00 | | 915 410.00 |
DW Advances and down payments received on current orders | 2 321 506.00 | 7 071 236.00 | | 2 321 506.00 |
DX Trade payables and related accounts | 13 372 757.00 | 8 128 171.00 | | 13 372 757.00 |
DY Tax and social security liabilities | 2 776 940.00 | 2 833 347.00 | | 2 776 940.00 |
DZ Fixed asset liabilities and related accounts | 373 440.00 | 903 010.00 | | 373 440.00 |
EA Other liabilities | 38 620.00 | 46 244.00 | | 38 620.00 |
EC TOTAL (IV) | 51 191 330.00 | 46 988 327.00 | | 51 191 330.00 |
EE Grand total (I to V) | 84 126 435.00 | 76 632 881.00 | | 84 126 435.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 852 439.00 | 6 973 936.00 | | 6 852 439.00 |
P8 LIABILITIES - Profit or Loss for the Year | 59 872.00 | 73 776.00 | | 59 872.00 |
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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 | 11 700.00 | | 11 700.00 | 11 700.00 |
FD Production sold - goods | 2 813 234.00 | | 2 813 234.00 | 2 813 234.00 |
FG Production sold - services | 645 377.00 | | 645 377.00 | 645 377.00 |
FJ Net sales | | | 46 108 165.00 | |
FM Inventory production | | | 2 688 031.00 | |
FO Operating subsidies | | | 8 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 620.00 | |
FQ Other income | | | 655 141.00 | |
FR Total operating income (I) | | | 49 743 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 514.00 | |
FT Inventory change (goods) | | | -213 987.00 | |
FU Purchases of raw materials and other supplies | | | 21 151 908.00 | |
FV Inventory change (raw materials and supplies) | | | 6 973.00 | |
FW Other purchases and external expenses | | | 9 934 999.00 | |
FX Taxes, duties, and similar payments | | | 530 437.00 | |
FY Salaries and Wages | | | 2 539 169.00 | |
FZ Social Security Contributions | | | 859 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589 430.00 | |
GE Other Expenses | | | 616 103.00 | |
GF Total Operating Expenses (II) | | | 38 113 614.00 | |
GG - OPERATING RESULT (I - II) | | | 11 630 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 179.00 | |
GK Income from other securities and fixed asset receivables | | | 3 999.00 | |
GL Other interest and similar income | | | 464.00 | |
GN Positive exchange differences | | | 59 989.00 | |
GP Total financial income (V) | | | 242 902.00 | |
GR Interest and similar expenses | | | 709 031.00 | |
GS Negative differences of foreign exchange | | | 55 618.00 | |
GU Total financial expenses (VI) | | | 766 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 106 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 159.00 | | 586.00 |
HB Exceptional income from capital transactions | 15 858.00 | 3 259.00 | | 15 858.00 |
HD Total exceptional income (VII) | 79 980.00 | 39 858.00 | | 79 980.00 |
HE Exceptional expenses on management operations | 352 015.00 | 1 427.00 | | 352 015.00 |
HF Exceptional expenses on capital transactions | 63 459.00 | 5 124.00 | | 63 459.00 |
HG Exceptional depreciation and provisions | | 46 045.00 | | |
HH Total exceptional expenses (VIII) | 415 474.00 | 52 596.00 | | 415 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 494.00 | -12 738.00 | | -335 494.00 |
HK Income tax | 3 937 153.00 | 3 593 886.00 | | 3 937 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 672 775.00 | | | 11 672 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 679.00 | | | 4 041 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 631 096.00 | | | 7 631 096.00 |
HP References: Equipment leasing | 50 157.00 | | | 50 157.00 |
R1 Income Statement - Premiums - Earned Contributions | -77 265.00 | 15 587.00 | | -77 265.00 |
R3 Income Statement - Technical Result | 58 995.00 | 103 900.00 | | 58 995.00 |
R5 Net income of consolidated companies | 6 911 434.00 | 7 077 836.00 | | 6 911 434.00 |
R6 Group Income (Consolidated Net Income) | 6 852 439.00 | 6 973 936.00 | | 6 852 439.00 |
R8 Net income, group share (parent company share) | 6 852 439.00 | 6 973 936.00 | | 6 852 439.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 468 932.00 | 468 932.00 | | 468 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 981.00 | 25 981.00 | | 25 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 542.00 | 36 542.00 | | 36 542.00 |
VG Loans with a maturity of up to one year at origin | 18 451 563.00 | 1 862 980.00 | 7 715 749.00 | 18 451 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489 206.00 | 1 489 206.00 | | 1 489 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 869 388.00 | 16 854 616.00 | 14 772.00 | 16 869 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 472 297.00 | 3 883 713.00 | 7 715 749.00 | 20 472 297.00 |
