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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 | 4 270 322.00 | 2 788 806.00 | 1 481 515.00 | 4 270 322.00 |
AJ Other Intangible Assets | 266 079.00 | | 266 079.00 | 266 079.00 |
AN Land | 890 915.00 | 243 472.00 | 647 443.00 | 890 915.00 |
AP Buildings | 5 985 709.00 | 2 656 020.00 | 3 329 689.00 | 5 985 709.00 |
AR Technical installations, industrial equipment and tools | 27 420 401.00 | 22 898 643.00 | 4 521 757.00 | 27 420 401.00 |
AT Other tangible assets | 1 335 821.00 | 1 074 216.00 | 261 605.00 | 1 335 821.00 |
AV Fixed assets in progress | 369 638.00 | | 369 638.00 | 369 638.00 |
BB Receivables related to investments | 548 484.00 | | 548 484.00 | 548 484.00 |
BH Other financial assets | 47 233.00 | | 47 233.00 | 47 233.00 |
BJ TOTAL (I) | 83 735 961.00 | 30 011 158.00 | 53 724 803.00 | 83 735 961.00 |
BL Raw materials, supplies | 7 537 372.00 | 1 477 342.00 | 6 060 030.00 | 7 537 372.00 |
BN Goods in progress | 1 983 889.00 | | 1 983 889.00 | 1 983 889.00 |
BR Intermediate and finished products | 8 814 995.00 | 1 794 603.00 | 7 020 392.00 | 8 814 995.00 |
BT Goods | 2 168 975.00 | 276 586.00 | 1 892 389.00 | 2 168 975.00 |
BX Customers and related accounts | 11 318 666.00 | 36 462.00 | 11 282 204.00 | 11 318 666.00 |
BZ Other receivables | 12 584 435.00 | | 12 584 435.00 | 12 584 435.00 |
CF Cash and cash equivalents | 5 431 114.00 | | 5 431 114.00 | 5 431 114.00 |
CH Prepaid expenses | 696 135.00 | | 696 135.00 | 696 135.00 |
CJ TOTAL (II) | 50 535 582.00 | 3 584 993.00 | 46 950 589.00 | 50 535 582.00 |
CN Currency translation adjustments (V) | 602 285.00 | | 602 285.00 | 602 285.00 |
CO Grand total (0 to V) | 134 873 830.00 | 33 596 152.00 | 101 277 677.00 | 134 873 830.00 |
CU Other investments | 42 601 355.00 | 350 000.00 | 42 251 355.00 | 42 601 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 222 928.00 | | | 10 222 928.00 |
DB Share, merger, contribution premiums, etc. | 969 000.00 | | | 969 000.00 |
DD Legal reserve (1) | 1 022 292.00 | | | 1 022 292.00 |
DG Other reserves | 22 189 655.00 | | | 22 189 655.00 |
DH Retained earnings | 38 173 671.00 | | | 38 173 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 220 214.00 | | | 8 220 214.00 |
DL TOTAL (I) | 80 797 762.00 | | | 80 797 762.00 |
DP Provisions for Risks | 862 648.00 | | | 862 648.00 |
DQ Provisions for Expenses | 1 597 244.00 | | | 1 597 244.00 |
DR TOTAL (IV) | 2 459 892.00 | | | 2 459 892.00 |
DX Trade payables and related accounts | 5 810 396.00 | | | 5 810 396.00 |
DY Tax and social security liabilities | 2 867 714.00 | | | 2 867 714.00 |
DZ Fixed asset liabilities and related accounts | 303 983.00 | | | 303 983.00 |
EA Other liabilities | 8 983 148.00 | | | 8 983 148.00 |
EB Prepaid income (2) | 52 420.00 | | | 52 420.00 |
EC TOTAL (IV) | 18 017 663.00 | | | 18 017 663.00 |
ED (V) | 2 358.00 | | | 2 358.00 |
EE Grand total (I to V) | 101 277 677.00 | | | 101 277 677.00 |
EG Accrued income and payables due within one year | 9 205 566.00 | | | 9 205 566.00 |
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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 | 2 266 959.00 | 8 274 712.00 | 10 541 671.00 | 2 266 959.00 |
FD Production sold - goods | 14 344 662.00 | 31 640 249.00 | 45 984 912.00 | 14 344 662.00 |
FG Production sold - services | 278 173.00 | 1 052 300.00 | 1 330 474.00 | 278 173.00 |
FJ Net sales | 16 889 795.00 | 40 967 262.00 | 57 857 058.00 | 16 889 795.00 |
FM Inventory production | | | 638 367.00 | |
FN Capitalized production | | | 143 702.00 | |
FO Operating subsidies | | | 21 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 517.00 | |
FQ Other income | | | 213 819.00 | |
FR Total operating income (I) | | | 59 642 707.00 | |
FS Purchases of goods (including customs duties) | | | 9 693 410.00 | |
FT Inventory change (goods) | | | -183 671.00 | |
FU Purchases of raw materials and other supplies | | | 15 236 057.00 | |
FV Inventory change (raw materials and supplies) | | | -1 022 954.00 | |
FW Other purchases and external expenses | | | 13 511 550.00 | |
FX Taxes, duties, and similar payments | | | 910 445.00 | |
FY Salaries and Wages | | | 10 946 490.00 | |
FZ Social Security Contributions | | | 4 378 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 700.00 | |
GE Other Expenses | | | 192 748.00 | |
GF Total Operating Expenses (II) | | | 55 831 682.00 | |
GG - OPERATING RESULT (I - II) | | | 3 811 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 920 930.00 | |
GL Other interest and similar income | | | 351 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 588 171.00 | |
GN Positive exchange differences | | | 47 330.00 | |
GP Total financial income (V) | | | 4 907 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 602 285.00 | |
GR Interest and similar expenses | | | 204 430.00 | |
GU Total financial expenses (VI) | | | 806 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 101 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 912 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 044.00 | | | 236 044.00 |
HA Exceptional income from management transactions | 55 132.00 | | | 55 132.00 |
HB Exceptional income from capital transactions | 927 190.00 | | | 927 190.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 1 072 322.00 | | | 1 072 322.00 |
HE Exceptional expenses on management operations | 366 295.00 | | | 366 295.00 |
HF Exceptional expenses on capital transactions | 475 820.00 | | | 475 820.00 |
HH Total exceptional expenses (VIII) | 842 116.00 | | | 842 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 206.00 | | | 230 206.00 |
HK Income tax | -77 910.00 | | | -77 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 622 819.00 | | | 65 622 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 402 605.00 | | | 57 402 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 220 214.00 | | | 8 220 214.00 |
