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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 | 616 544.00 | 589 938.00 | 26 606.00 | 616 544.00 |
AJ Other Intangible Assets | 1 958 474.00 | 1 058 269.00 | 900 206.00 | 1 958 474.00 |
AN Land | 177 812.00 | | 177 812.00 | 177 812.00 |
AP Buildings | 3 055 060.00 | 1 673 388.00 | 1 381 672.00 | 3 055 060.00 |
AR Technical installations, industrial equipment and tools | 46 819 617.00 | 39 510 405.00 | 7 309 212.00 | 46 819 617.00 |
AT Other tangible assets | 3 006 652.00 | 2 759 817.00 | 246 835.00 | 3 006 652.00 |
AV Fixed assets in progress | 5 146 927.00 | | 5 146 927.00 | 5 146 927.00 |
BF Loans | 5 121 575.00 | | 5 121 575.00 | 5 121 575.00 |
BH Other financial assets | 25 910.00 | | 25 910.00 | 25 910.00 |
BJ TOTAL (I) | 131 565 513.00 | 47 892 036.00 | 83 673 477.00 | 131 565 513.00 |
BL Raw materials, supplies | 2 883 603.00 | 117 545.00 | 2 766 058.00 | 2 883 603.00 |
BN Goods in progress | 1 363 684.00 | | 1 363 684.00 | 1 363 684.00 |
BR Intermediate and finished products | 3 271 645.00 | 404 787.00 | 2 866 858.00 | 3 271 645.00 |
BT Goods | 6 731 284.00 | 337 559.00 | 6 393 725.00 | 6 731 284.00 |
BX Customers and related accounts | 24 966 221.00 | 123 526.00 | 24 842 696.00 | 24 966 221.00 |
BZ Other receivables | 92 600 223.00 | | 92 600 223.00 | 92 600 223.00 |
CF Cash and cash equivalents | 388 303.00 | | 388 303.00 | 388 303.00 |
CH Prepaid expenses | 185 108.00 | | 185 108.00 | 185 108.00 |
CJ TOTAL (II) | 132 390 070.00 | 983 416.00 | 131 406 654.00 | 132 390 070.00 |
CN Currency translation adjustments (V) | 462 927.00 | | 462 927.00 | 462 927.00 |
CO Grand total (0 to V) | 264 418 511.00 | 48 875 452.00 | 215 543 058.00 | 264 418 511.00 |
CU Other investments | 65 040 314.00 | 2 195 115.00 | 62 845 198.00 | 65 040 314.00 |
CX Development or Research and Development Expenses | 596 628.00 | 105 103.00 | 491 525.00 | 596 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 22 429 437.00 | | | 22 429 437.00 |
DD Legal reserve (1) | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 68 910 919.00 | | | 68 910 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 188 011.00 | | | 23 188 011.00 |
DK Regulated provisions | 248 242.00 | | | 248 242.00 |
DL TOTAL (I) | 116 646 610.00 | | | 116 646 610.00 |
DP Provisions for Risks | 779 302.00 | | | 779 302.00 |
DQ Provisions for Expenses | 2 194 549.00 | | | 2 194 549.00 |
DR TOTAL (IV) | 2 973 850.00 | | | 2 973 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 993 792.00 | | | 82 993 792.00 |
DX Trade payables and related accounts | 8 679 891.00 | | | 8 679 891.00 |
DY Tax and social security liabilities | 3 304 897.00 | | | 3 304 897.00 |
EA Other liabilities | 31 106.00 | | | 31 106.00 |
EB Prepaid income (2) | 800 777.00 | | | 800 777.00 |
EC TOTAL (IV) | 95 810 463.00 | | | 95 810 463.00 |
ED (V) | 112 135.00 | | | 112 135.00 |
EE Grand total (I to V) | 215 543 058.00 | | | 215 543 058.00 |
EG Accrued income and payables due within one year | 93 390 445.00 | | | 93 390 445.00 |
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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 | 813 279.00 | 10 067 033.00 | 10 880 312.00 | 813 279.00 |
FD Production sold - goods | 10 670 366.00 | 81 912 202.00 | 92 582 568.00 | 10 670 366.00 |
FG Production sold - services | 1 774 429.00 | 1 304 736.00 | 3 079 164.00 | 1 774 429.00 |
FJ Net sales | 13 258 073.00 | 93 283 970.00 | 106 542 044.00 | 13 258 073.00 |
FM Inventory production | | | 1 392 936.00 | |
FN Capitalized production | | | 393 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981 550.00 | |
FQ Other income | | | 346 673.00 | |
FR Total operating income (I) | | | 109 656 344.00 | |
FS Purchases of goods (including customs duties) | | | 27 188 551.00 | |
FT Inventory change (goods) | | | 2 350 805.00 | |
FU Purchases of raw materials and other supplies | | | 16 099 024.00 | |
FV Inventory change (raw materials and supplies) | | | -148 331.00 | |
FW Other purchases and external expenses | | | 20 784 101.00 | |
FX Taxes, duties, and similar payments | | | 1 187 895.00 | |
FY Salaries and Wages | | | 6 893 466.00 | |
FZ Social Security Contributions | | | 2 983 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 918 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 442.00 | |
GE Other Expenses | | | 813 611.00 | |
GF Total Operating Expenses (II) | | | 82 145 235.00 | |
GG - OPERATING RESULT (I - II) | | | 27 511 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 025 028.00 | |
GL Other interest and similar income | | | 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 520.00 | |
GN Positive exchange differences | | | 1 966 190.00 | |
GP Total financial income (V) | | | 14 077 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 485.00 | |
GR Interest and similar expenses | | | 2 326 212.00 | |
GS Negative differences of foreign exchange | | | 9 298 998.00 | |
GU Total financial expenses (VI) | | | 11 744 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 332 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 843 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599 719.00 | | | 599 719.00 |
A4 Equity method investments | 707 534.00 | | | 707 534.00 |
HA Exceptional income from management transactions | 479 614.00 | | | 479 614.00 |
HB Exceptional income from capital transactions | 2 916 221.00 | | | 2 916 221.00 |
HC Reversals of provisions and transfers of expenses | 229 172.00 | | | 229 172.00 |
HD Total exceptional income (VII) | 3 625 007.00 | | | 3 625 007.00 |
HE Exceptional expenses on management operations | 297 602.00 | | | 297 602.00 |
HF Exceptional expenses on capital transactions | 2 823 481.00 | | | 2 823 481.00 |
HH Total exceptional expenses (VIII) | 3 121 083.00 | | | 3 121 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 924.00 | | | 503 924.00 |
HJ Employee participation in company results | 815 542.00 | | | 815 542.00 |
HK Income tax | 6 344 161.00 | | | 6 344 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 358 727.00 | | | 127 358 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 170 716.00 | | | 104 170 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 188 011.00 | | | 23 188 011.00 |
