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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 107 738.00 | | 107 738.00 | 107 738.00 |
AA Uncalled Subscribed Capital | 35 650.00 | | 35 650.00 | 35 650.00 |
AF Concessions, Patents and Similar Rights | 15 597.00 | 15 097.00 | 500.00 | 15 597.00 |
AH Goodwill | 311 250.00 | 311 250.00 | | 311 250.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 2 061 384.00 | | 2 061 384.00 | 2 061 384.00 |
AP Buildings | 25 154 996.00 | 3 133 869.00 | 22 021 127.00 | 25 154 996.00 |
AR Technical installations, industrial equipment and tools | 593 447.00 | 45 168.00 | 548 279.00 | 593 447.00 |
AT Other tangible assets | 1 266 310.00 | 833 817.00 | 432 493.00 | 1 266 310.00 |
BB Receivables related to investments | 4 362 333.00 | 44 676.00 | 4 317 657.00 | 4 362 333.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 74 924.00 | | 74 924.00 | 74 924.00 |
BJ TOTAL (I) | 206 972 101.00 | 2 389 085.00 | 204 583 016.00 | 206 972 101.00 |
BL Raw materials, supplies | 3 217 804.00 | | 3 217 804.00 | 3 217 804.00 |
BN Goods in progress | 16 152 161.00 | 2 311 942.00 | 13 840 219.00 | 16 152 161.00 |
BR Intermediate and finished products | 94 760 394.00 | | 94 760 394.00 | 94 760 394.00 |
BV Advances and down payments on orders | 163 018.00 | | 163 018.00 | 163 018.00 |
BX Customers and related accounts | 39 499 324.00 | 39 143.00 | 39 460 181.00 | 39 499 324.00 |
BZ Other receivables | 8 391 855.00 | 38 000.00 | 8 353 855.00 | 8 391 855.00 |
CD Marketable securities | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 42 785 105.00 | | 42 785 105.00 | 42 785 105.00 |
CO Grand total (0 to V) | 241 383 465.00 | 6 772 962.00 | 234 610 503.00 | 241 383 465.00 |
CS Evaluated investments - equity method | 241 389.00 | | 241 389.00 | 241 389.00 |
CU Other investments | 175 836.00 | | 175 836.00 | 175 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 13 513 633.00 | 13 205 782.00 | | 13 513 633.00 |
DH Retained earnings | 4 289 723.00 | 3 303 148.00 | | 4 289 723.00 |
DL TOTAL (I) | 27 725 174.00 | 21 253 457.00 | | 27 725 174.00 |
DP Provisions for Risks | 3 245 388.00 | 7 372 534.00 | | 3 245 388.00 |
DR TOTAL (IV) | 3 772 168.00 | 8 029 365.00 | | 3 772 168.00 |
DU Loans and Debts from Credit Institutions (3) | 125 248 813.00 | 41 927 987.00 | | 125 248 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 566 479.00 | 10 622 026.00 | | 24 566 479.00 |
DX Trade payables and related accounts | 10 524 065.00 | 15 563 761.00 | | 10 524 065.00 |
DY Tax and social security liabilities | 12 838 552.00 | 7 308 234.00 | | 12 838 552.00 |
DZ Fixed asset liabilities and related accounts | 18 965.00 | 18 212.00 | | 18 965.00 |
EA Other liabilities | 3 520 173.00 | 2 552 121.00 | | 3 520 173.00 |
EC TOTAL (IV) | 23 310 147.00 | 2 903 597.00 | | 23 310 147.00 |
EE Grand total (I to V) | 234 610 503.00 | 106 295 044.00 | | 234 610 503.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 621 818.00 | 1 444 527.00 | | 6 621 818.00 |
P8 LIABILITIES - Profit or Loss for the Year | 526 780.00 | 656 831.00 | | 526 780.00 |
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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 | | | 73 404 202.00 | |
FG Production sold - services | | | 16 029 250.00 | |
FJ Net sales | | | 89 433 452.00 | |
FM Inventory production | | | -33 496 597.00 | |
FN Capitalized production | | | 3 269 958.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 871 546.00 | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 51 073 909.00 | |
FU Purchases of raw materials and other supplies | | | 126 180 109.00 | |
FV Inventory change (raw materials and supplies) | | | -99 238 645.00 | |
FW Other purchases and external expenses | | | 14 447 664.00 | |
FX Taxes, duties, and similar payments | | | 3 436 413.00 | |
FY Salaries and Wages | | | 1 984 145.00 | |
FZ Social Security Contributions | | | 986 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224 671.00 | |
GB Operating Expenses - Provisions | | | 1 965 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 096.00 | |
GE Other Expenses | | | 957.00 | |
GG - OPERATING RESULT (I - II) | | | 13 011 770.00 | |
GH Attributed profit or transferred loss (III) | | | 282 027.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | 140 312.00 | |
GU Total financial expenses (VI) | | | 3 694 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 739 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 316 200.00 | 260 983.00 | | 4 316 200.00 |
HH Total exceptional expenses (VIII) | 2 251 297.00 | 1 584 328.00 | | 2 251 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064 903.00 | 1 323 342.00 | | 2 064 903.00 |
HK Income tax | 4 862 752.00 | 3 512 124.00 | | 4 862 752.00 |
R4 Income statement - Result for the financial year | 9 336.00 | 16 042.00 | | 9 336.00 |
R5 Net income of consolidated companies | 7 775 191.00 | 1 956 777.00 | | 7 775 191.00 |
R6 Group Income (Consolidated Net Income) | 7 765 855.00 | 1 940 735.00 | | 7 765 855.00 |
R7 Share of minority interests (Non-group income) | 1 144 038.00 | 496 208.00 | | 1 144 038.00 |
