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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 713 989.00 | 637 386.00 | 76 603.00 | 713 989.00 |
AN Land | 2 269 254.00 | | 2 269 254.00 | 2 269 254.00 |
AP Buildings | 15 420 161.00 | 4 994 100.00 | 10 426 061.00 | 15 420 161.00 |
AR Technical installations, industrial equipment and tools | 17 727 391.00 | 12 647 390.00 | 5 080 000.00 | 17 727 391.00 |
AT Other tangible assets | 9 669 940.00 | 6 196 524.00 | 3 473 416.00 | 9 669 940.00 |
AV Fixed assets in progress | 1 420 559.00 | | 1 420 559.00 | 1 420 559.00 |
AX Advances and down payments | 57 491.00 | | 57 491.00 | 57 491.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BF Loans | 26 556.00 | | 26 556.00 | 26 556.00 |
BH Other financial assets | 104 928.00 | | 104 928.00 | 104 928.00 |
BJ TOTAL (I) | 49 654 213.00 | 25 617 465.00 | 24 036 748.00 | 49 654 213.00 |
BL Raw materials, supplies | 7 937 120.00 | 33 057.00 | 7 904 063.00 | 7 937 120.00 |
BN Goods in progress | 2 807 214.00 | 24 742.00 | 2 782 472.00 | 2 807 214.00 |
BR Intermediate and finished products | 4 359 675.00 | 10.00 | 4 359 665.00 | 4 359 675.00 |
BT Goods | 5 579 620.00 | 1 298.00 | 5 578 322.00 | 5 579 620.00 |
BV Advances and down payments on orders | 1 611 482.00 | | 1 611 482.00 | 1 611 482.00 |
BX Customers and related accounts | 10 454 054.00 | 39 777.00 | 10 414 277.00 | 10 454 054.00 |
BZ Other receivables | 1 874 440.00 | | 1 874 440.00 | 1 874 440.00 |
CD Marketable securities | 6 127 670.00 | 298 847.00 | 5 828 823.00 | 6 127 670.00 |
CF Cash and cash equivalents | 26 817 860.00 | | 26 817 860.00 | 26 817 860.00 |
CH Prepaid expenses | 863 870.00 | | 863 870.00 | 863 870.00 |
CJ TOTAL (II) | 68 447 286.00 | 397 731.00 | 68 049 555.00 | 68 447 286.00 |
CO Grand total (0 to V) | 118 623 231.00 | 26 536 928.00 | 92 086 303.00 | 118 623 231.00 |
CU Other investments | 3 860 155.00 | 268 068.00 | 3 592 087.00 | 3 860 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 200.00 | 824 200.00 | | 824 200.00 |
DB Share, merger, contribution premiums, etc. | 1 053 200.00 | 1 053 200.00 | | 1 053 200.00 |
DD Legal reserve (1) | 82 420.00 | 82 420.00 | | 82 420.00 |
DG Other reserves | 198 566.00 | 1 455 607.00 | | 198 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763 120.00 | 2 743 499.00 | | 3 763 120.00 |
DL TOTAL (I) | 47 997 232.00 | 45 358 399.00 | | 47 997 232.00 |
DP Provisions for Risks | 1 502 630.00 | 1 629 033.00 | | 1 502 630.00 |
DR TOTAL (IV) | 1 535 180.00 | 1 951 088 180.00 | | 1 535 180.00 |
DU Loans and Debts from Credit Institutions (3) | 19 185 982.00 | 11 668 044.00 | | 19 185 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776 247.00 | 2 276 703.00 | | 2 776 247.00 |
DW Advances and down payments received on current orders | 1 462 587.00 | 1 095 900.00 | | 1 462 587.00 |
DX Trade payables and related accounts | 7 460 501.00 | 8 732 593.00 | | 7 460 501.00 |
DY Tax and social security liabilities | 6 002 737.00 | 6 172 302.00 | | 6 002 737.00 |
EA Other liabilities | 1 939 474.00 | 693 347.00 | | 1 939 474.00 |
EB Prepaid income (2) | 1 010 548.00 | 483 438.00 | | 1 010 548.00 |
EC TOTAL (IV) | 4 253 389.00 | 35 873 544.00 | | 4 253 389.00 |
EE Grand total (I to V) | 92 086 303.00 | 83 183 646.00 | | 92 086 303.00 |
P1 LIABILITIES - Equity | 403 833.00 | 438 248.00 | | 403 833.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 733 480.00 | 7 701 088.00 | | 6 733 480.00 |
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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 | | | 41 225 978.00 | |
FD Production sold - goods | | | 44 330 391.00 | |
FJ Net sales | | | 85 556 369.00 | |
FM Inventory production | | | 828 867.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753 784.00 | |
FQ Other income | | | 55 207.00 | |
FR Total operating income (I) | | | 2 637 858.00 | |
FW Other purchases and external expenses | | | 12 195 785.00 | |
FX Taxes, duties, and similar payments | | | 1 661 228.00 | |
FY Salaries and Wages | | | 27 463 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 178 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 346 834.00 | |
GG - OPERATING RESULT (I - II) | | | 8 847 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 040 120.00 | |
GL Other interest and similar income | | | 27 026.00 | |
GP Total financial income (V) | | | 1 504 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 068.00 | |
GU Total financial expenses (VI) | | | 1 929 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 422 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 107 648.00 | 119 971.00 | | 107 648.00 |
HH Total exceptional expenses (VIII) | 140 517.00 | 142 074.00 | | 140 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 869.00 | -22 103.00 | | -32 869.00 |
HK Income tax | 1 656 060.00 | 2 347 328.00 | | 1 656 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 148.00 | 2 562 981.00 | | 4 067 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 028.00 | -180 517.00 | | 304 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 763 120.00 | 2 743 499.00 | | 3 763 120.00 |
R5 Net income of consolidated companies | 6 733 481.00 | 7 701 089.00 | | 6 733 481.00 |
R6 Group Income (Consolidated Net Income) | 71 693 486.00 | 7 701 089.00 | | 71 693 486.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 860 155.00 | | | 3 860 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860 155.00 | |
I4 DECREASES Grand Total | | | 3 860 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860 155.00 | | | 3 860 155.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 268 068.00 | 268 068.00 | | 268 068.00 |
7C Grand total | 268 068.00 | 268 068.00 | | 268 068.00 |
UG - Financial | | 268 068.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 13 535.00 | 13 535.00 | | 13 535.00 |
VC Group and associates | 2 339 201.00 | 2 339 201.00 | | 2 339 201.00 |
VI Group and Associates | 871 288.00 | 871 288.00 | | 871 288.00 |
VM Income taxes | 874 080.00 | 874 080.00 | | 874 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 281.00 | 3 213 281.00 | | 3 213 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 823.00 | 884 823.00 | | 884 823.00 |
