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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 272.00 | |
AR Technical installations, industrial equipment and tools | | | 77 930.00 | |
AT Other tangible assets | | | 61 511.00 | |
BH Other financial assets | | | 177 285.00 | |
BJ TOTAL (I) | | | 317 998.00 | |
BL Raw materials, supplies | | | 208 895.00 | |
BN Goods in progress | | | 681 594.00 | |
BX Customers and related accounts | | | 2 515 142.00 | |
BZ Other receivables | | | 131 503.00 | |
CF Cash and cash equivalents | | | 442 038.00 | |
CH Prepaid expenses | | | 10 588.00 | |
CJ TOTAL (II) | | | 4 027 867.00 | |
CO Grand total (0 to V) | | | 4 406 845.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 025.00 | 686 025.00 | | 686 025.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 973 669.00 | 888 090.00 | | 973 669.00 |
DH Retained earnings | -329 668.00 | -101 997.00 | | -329 668.00 |
DL TOTAL (I) | 249 769.00 | -142 092.00 | | 249 769.00 |
DO TOTAL (II) | 1 656 020.00 | 1 406 251.00 | | 1 656 020.00 |
DP Provisions for Risks | 187 949.00 | 156 891.00 | | 187 949.00 |
DQ Provisions for Expenses | 167 348.00 | 151 228.00 | | 167 348.00 |
DR TOTAL (IV) | 367 938.00 | 318 350.00 | | 367 938.00 |
DU Loans and Debts from Credit Institutions (3) | 50 620.00 | 69 815.00 | | 50 620.00 |
DX Trade payables and related accounts | 1 095 113.00 | 986 065.00 | | 1 095 113.00 |
DY Tax and social security liabilities | 1 011 397.00 | 917 596.00 | | 1 011 397.00 |
EA Other liabilities | 9 387.00 | 3 175.00 | | 9 387.00 |
EC TOTAL (IV) | 2 382 884.00 | 2 414 915.00 | | 2 382 884.00 |
EE Grand total (I to V) | 4 406 845.00 | 4 139 515.00 | | 4 406 845.00 |
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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 | | | 10 553 871.00 | |
FJ Net sales | | | 10 563 587.00 | |
FM Inventory production | | | 38 879.00 | |
FO Operating subsidies | | | 26 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 944.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 113 829.00 | |
FU Purchases of raw materials and other supplies | | | 3 124 342.00 | |
FV Inventory change (raw materials and supplies) | | | 19 729.00 | |
FW Other purchases and external expenses | | | 3 756 012.00 | |
FX Taxes, duties, and similar payments | | | 143 203.00 | |
FY Salaries and Wages | | | 2 242 907.00 | |
FZ Social Security Contributions | | | 1 066 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 120.00 | |
GE Other Expenses | | | 9 648.00 | |
GF Total Operating Expenses (II) | | | 10 440 588.00 | |
GG - OPERATING RESULT (I - II) | | | 236 828.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 864.00 | |
GU Total financial expenses (VI) | | | 14 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 944.00 | 88 268.00 | | 67 944.00 |
HB Exceptional income from capital transactions | 59 117.00 | 23 683.00 | | 59 117.00 |
HC Reversals of provisions and transfers of expenses | 88 942.00 | 18 000.00 | | 88 942.00 |
HD Total exceptional income (VII) | 216 003.00 | 129 951.00 | | 216 003.00 |
HE Exceptional expenses on management operations | 70 462.00 | 77 855.00 | | 70 462.00 |
HF Exceptional expenses on capital transactions | | 2 297.00 | | |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 190 462.00 | 80 152.00 | | 190 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 541.00 | 49 799.00 | | 25 541.00 |
HK Income tax | | 21 000.00 | | |
R1 Income Statement - Premiums - Earned Contributions | -1 117.00 | 8 574.00 | | -1 117.00 |
R3 Income Statement - Technical Result | | 1 676.00 | | |
R5 Net income of consolidated companies | 249 769.00 | -140 418.00 | | 249 769.00 |
R6 Group Income (Consolidated Net Income) | 249 769.00 | -142 092.00 | | 249 769.00 |
