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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 786 789.00 | -523 508.00 | 1 263 281.00 | 1 786 789.00 |
AB Establishment Expenses | 172 359.00 | -127 594.00 | 44 765.00 | 172 359.00 |
AF Concessions, Patents and Similar Rights | 840 120.00 | -443 672.00 | 396 448.00 | 840 120.00 |
AN Land | 69 843.00 | | 69 843.00 | 69 843.00 |
AP Buildings | 4 969 236.00 | -3 029 251.00 | 1 939.00 | 4 969 236.00 |
AR Technical installations, industrial equipment and tools | 10 194 476.00 | -7 594 687.00 | 2 599 788.00 | 10 194 476.00 |
AT Other tangible assets | 3 193 610.00 | -1 620 607.00 | 1 573 003.00 | 3 193 610.00 |
AV Fixed assets in progress | 156 416.00 | | 156 416.00 | 156 416.00 |
BB Receivables related to investments | 807 708.00 | | 807 708.00 | 807 708.00 |
BD Other fixed assets | 362 397.00 | | 362 397.00 | 362 397.00 |
BH Other financial assets | 191 145.00 | | 191 145.00 | 191 145.00 |
BJ TOTAL (I) | 23 454 565.00 | -13 339 320.00 | 10 115 245.00 | 23 454 565.00 |
BN Goods in progress | 13 824 273.00 | 189 648.00 | 13 634 625.00 | 13 824 273.00 |
BV Advances and down payments on orders | 155 781.00 | | 155 781.00 | 155 781.00 |
BX Customers and related accounts | 7 409 474.00 | -438 729.00 | 6 970 744.00 | 7 409 474.00 |
BZ Other receivables | 4 792 356.00 | | 4 792 356.00 | 4 792 356.00 |
CD Marketable securities | 33 722.00 | | 33 722.00 | 33 722.00 |
CF Cash and cash equivalents | 1 657 712.00 | | 1 657 712.00 | 1 657 712.00 |
CH Prepaid expenses | 291 464.00 | | 291 464.00 | 291 464.00 |
CJ TOTAL (II) | 25 045 825.00 | -635 541.00 | 24 410 284.00 | 25 045 825.00 |
CO Grand total (0 to V) | 48 500 390.00 | -13 974 861.00 | 34 525 528.00 | 48 500 390.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 756 666.00 | 1 773 333.00 | | 1 756 666.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 749 840.00 | 840 957.00 | | 749 840.00 |
DL TOTAL (I) | 8 918 358.00 | 7 844 443.00 | | 8 918 358.00 |
DR TOTAL (IV) | 297 210.00 | 219 379.00 | | 297 210.00 |
DS Convertible Bond Issues | 1 498 650.00 | 1 498 650.00 | | 1 498 650.00 |
DU Loans and Debts from Credit Institutions (3) | 6 408 601.00 | 6 445 759.00 | | 6 408 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574.00 | 11 214.00 | | 6 574.00 |
DX Trade payables and related accounts | 4 326 868.00 | 4 074 274.00 | | 4 326 868.00 |
DY Tax and social security liabilities | 2 850 545.00 | 2 687 112.00 | | 2 850 545.00 |
EA Other liabilities | 476 011.00 | 524 473.00 | | 476 011.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 25 297 895.00 | 24 117 277.00 | | 25 297 895.00 |
EE Grand total (I to V) | 34 525 528.00 | 32 223 174.00 | | 34 525 528.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 100 938.00 | 1 148 860.00 | | 1 100 938.00 |
P9 TOTAL LIABILITIES | 43 605.00 | 49 419.00 | | 43 605.00 |
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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 | | | 3 105 018.00 | |
FD Production sold - goods | | | 35 892 263.00 | |
FG Production sold - services | | | 94 194.00 | |
FJ Net sales | | | 39 091 475.00 | |
FM Inventory production | | | 1 872 927.00 | |
FN Capitalized production | | | 48 452.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 023.00 | |
FQ Other income | | | 48 674.00 | |
FR Total operating income (I) | | | 41 412 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 708.00 | |
FT Inventory change (goods) | | | 38 260.00 | |
FU Purchases of raw materials and other supplies | | | 14 228 542.00 | |
FV Inventory change (raw materials and supplies) | | | 35 963.00 | |
FW Other purchases and external expenses | | | 9 053 958.00 | |
FX Taxes, duties, and similar payments | | | 756 756.00 | |
FY Salaries and Wages | | | 9 553 705.00 | |
FZ Social Security Contributions | | | 2 752 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 340.00 | |
GE Other Expenses | | | 31 913.00 | |
GF Total Operating Expenses (II) | | | 39 690 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 169.00 | |
GN Positive exchange differences | | | 24 035.00 | |
GP Total financial income (V) | | | 150 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 162.00 | |
GR Interest and similar expenses | | | 338 309.00 | |
GT Net expenses on sales of marketable securities | | | 29 952.00 | |
GU Total financial expenses (VI) | | | 567 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | 84 418.00 | | 572.00 |
HB Exceptional income from capital transactions | 99 829.00 | 227 450.00 | | 99 829.00 |
HD Total exceptional income (VII) | 100 400.00 | 311 868.00 | | 100 400.00 |
HE Exceptional expenses on management operations | 95 567.00 | 199 440.00 | | 95 567.00 |
HF Exceptional expenses on capital transactions | 98 331.00 | 250 817.00 | | 98 331.00 |
HH Total exceptional expenses (VIII) | 193 898.00 | 450 257.00 | | 193 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 497.00 | -138 389.00 | | -93 497.00 |
HK Income tax | 216 367.00 | 356 118.00 | | 216 367.00 |
R3 Income Statement - Technical Result | -85 406.00 | 146 450.00 | | -85 406.00 |
R6 Group Income (Consolidated Net Income) | 1 100 938.00 | 1 148 860.00 | | 1 100 938.00 |
R7 Share of minority interests (Non-group income) | -20 779.00 | 17 794.00 | | -20 779.00 |
R8 Net income, group share (parent company share) | 1 100 938.00 | 1 148 860.00 | | 1 100 938.00 |
