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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 663 034.00 | | 2 663 034.00 | 2 663 034.00 |
AF Concessions, Patents and Similar Rights | 196 560.00 | | 196 560.00 | 196 560.00 |
AN Land | 1 067 119.00 | | 1 067 119.00 | 1 067 119.00 |
AP Buildings | 6 338 939.00 | | 6 338 939.00 | 6 338 939.00 |
AR Technical installations, industrial equipment and tools | 13 256 019.00 | | 13 256 019.00 | 13 256 019.00 |
AT Other tangible assets | 2 109 326.00 | | 2 109 326.00 | 2 109 326.00 |
AV Fixed assets in progress | 1 402 578.00 | | 1 402 578.00 | 1 402 578.00 |
AX Advances and down payments | 9 226.00 | | 9 226.00 | 9 226.00 |
BH Other financial assets | 342 749.00 | | 342 749.00 | 342 749.00 |
BJ TOTAL (I) | 24 722 516.00 | | 24 722 516.00 | 24 722 516.00 |
BL Raw materials, supplies | 5 444 835.00 | | 5 444 835.00 | 5 444 835.00 |
BR Intermediate and finished products | 5 210 632.00 | | 5 210 632.00 | 5 210 632.00 |
BV Advances and down payments on orders | 11 273.00 | | 11 273.00 | 11 273.00 |
BX Customers and related accounts | 8 232 454.00 | | 8 232 454.00 | 8 232 454.00 |
BZ Other receivables | 672 834.00 | | 672 834.00 | 672 834.00 |
CF Cash and cash equivalents | 1 977 579.00 | | 1 977 579.00 | 1 977 579.00 |
CJ TOTAL (II) | 22 500 630.00 | | 22 500 630.00 | 22 500 630.00 |
CO Grand total (0 to V) | 49 934 252.00 | | 49 934 252.00 | 49 934 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 400.00 | 615 400.00 | | 615 400.00 |
DD Legal reserve (1) | 61 540.00 | 61 540.00 | | 61 540.00 |
DG Other reserves | 1 374 405.00 | 1 214 318.00 | | 1 374 405.00 |
DL TOTAL (I) | 6 604 564.00 | 5 595 993.00 | | 6 604 564.00 |
DP Provisions for Risks | 4 507.00 | 40 000.00 | | 4 507.00 |
DQ Provisions for Expenses | 439 978.00 | 417 371.00 | | 439 978.00 |
DR TOTAL (IV) | 1 695 514.00 | 1 639 735.00 | | 1 695 514.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 763 011.00 | 18 342 077.00 | | 19 763 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845 128.00 | 3 048 144.00 | | 1 845 128.00 |
DW Advances and down payments received on current orders | 286 806.00 | 471 334.00 | | 286 806.00 |
DX Trade payables and related accounts | 7 066 726.00 | 7 342 918.00 | | 7 066 726.00 |
DY Tax and social security liabilities | 2 763 310.00 | 2 810 181.00 | | 2 763 310.00 |
DZ Fixed asset liabilities and related accounts | 1 785 796.00 | 148 390.00 | | 1 785 796.00 |
EA Other liabilities | 801 103.00 | 372 826.00 | | 801 103.00 |
EB Prepaid income (2) | 139 539.00 | 269 942.00 | | 139 539.00 |
EC TOTAL (IV) | 35 451 419.00 | 33 805 812.00 | | 35 451 419.00 |
EE Grand total (I to V) | 49 934 252.00 | 46 442 348.00 | | 49 934 252.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 091 595.00 | 1 284 592.00 | | 1 091 595.00 |
P4 LIABILITIES - Share Premiums | 90 771.00 | 96 550.00 | | 90 771.00 |
P5 LIABILITIES - Reserves | 5 255 953.00 | 4 344 709.00 | | 5 255 953.00 |
P6 LIABILITIES - Revaluation Adjustments | 836 032.00 | 959 553.00 | | 836 032.00 |
P7 LIABILITIES - Retained Earnings | 6 182 756.00 | 5 400 812.00 | | 6 182 756.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 251 029.00 | 1 182 364.00 | | 1 251 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 263 863.00 | |
FG Production sold - services | | | 842 672.00 | |
FJ Net sales | | | 58 563 053.00 | |
FM Inventory production | | | 220 891.00 | |
FN Capitalized production | | | 111 408.00 | |
FO Operating subsidies | | | 24 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 988.00 | |
FQ Other income | | | 150 888.00 | |
FR Total operating income (I) | | | 59 132 909.00 | |
FU Purchases of raw materials and other supplies | | | 19 681 261.00 | |
FV Inventory change (raw materials and supplies) | | | 4 458.00 | |
FW Other purchases and external expenses | | | 18 055 709.00 | |
FX Taxes, duties, and similar payments | | | 617 274.00 | |
FY Salaries and Wages | | | 10 107 319.00 | |
FZ Social Security Contributions | | | 3 153 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 492.00 | |
GE Other Expenses | | | 56 361.00 | |
GF Total Operating Expenses (II) | | | 55 830 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302 232.00 | |
GL Other interest and similar income | | | 81 631.00 | |
GN Positive exchange differences | | | 353.00 | |
GP Total financial income (V) | | | 81 984.00 | |
GR Interest and similar expenses | | | 726 932.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 726 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 657 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 243.00 | 178 228.00 | | 11 243.00 |
HB Exceptional income from capital transactions | 116 719.00 | 1 394 938.00 | | 116 719.00 |
HD Total exceptional income (VII) | 127 962.00 | 1 573 166.00 | | 127 962.00 |
HE Exceptional expenses on management operations | 134 506.00 | 154 082.00 | | 134 506.00 |
HF Exceptional expenses on capital transactions | 148 717.00 | 1 327 710.00 | | 148 717.00 |
HH Total exceptional expenses (VIII) | 283 223.00 | 1 481 792.00 | | 283 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 261.00 | 91 374.00 | | -155 261.00 |
HK Income tax | 458 324.00 | 610 992.00 | | 458 324.00 |
R1 Income Statement - Premiums - Earned Contributions | 116 072.00 | 26 100.00 | | 116 072.00 |
R5 Net income of consolidated companies | 1 927 630.00 | 2 244 145.00 | | 1 927 630.00 |
R6 Group Income (Consolidated Net Income) | 1 927 627.00 | 2 244 145.00 | | 1 927 627.00 |
R7 Share of minority interests (Non-group income) | 836 032.00 | 959 553.00 | | 836 032.00 |
R8 Net income, group share (parent company share) | 1 091.00 | 1 284 592.00 | | 1 091.00 |
