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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 31 133.00 | | 31 133.00 | 31 133.00 |
AF Concessions, Patents and Similar Rights | 245 540.00 | 244 335.00 | 1 205.00 | 245 540.00 |
AH Goodwill | 1 401.00 | | 1 401.00 | 1 401.00 |
AP Buildings | 36 123.00 | 36 084.00 | 39.00 | 36 123.00 |
AR Technical installations, industrial equipment and tools | 1 000 835.00 | 841 711.00 | 159 124.00 | 1 000 835.00 |
AT Other tangible assets | 3 322 002.00 | 3 016 180.00 | 305 822.00 | 3 322 002.00 |
AV Fixed assets in progress | 104 744.00 | | 104 744.00 | 104 744.00 |
BH Other financial assets | 1 151 213.00 | | 1 151 213.00 | 1 151 213.00 |
BJ TOTAL (I) | 72 840 462.00 | 31 838 951.00 | 41 001 512.00 | 72 840 462.00 |
BL Raw materials, supplies | 983 719.00 | | 983 719.00 | 983 719.00 |
BX Customers and related accounts | 11 936 909.00 | 219 037.00 | 11 717 873.00 | 11 936 909.00 |
BZ Other receivables | 2 178 225.00 | | 2 178 225.00 | 2 178 225.00 |
CD Marketable securities | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 1 080 524.00 | | 1 080 524.00 | 1 080 524.00 |
CH Prepaid expenses | 1 051 321.00 | | 1 051 322.00 | 1 051 321.00 |
CJ TOTAL (II) | 18 868 967.00 | 219 037.00 | 18 649 931.00 | 18 868 967.00 |
CO Grand total (0 to V) | 91 709 430.00 | 32 057 988.00 | 59 651 443.00 | 91 709 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DL TOTAL (I) | 14 573 538.00 | 13 798 154.00 | | 14 573 538.00 |
DU Loans and Debts from Credit Institutions (3) | 393 124.00 | 88 101.00 | | 393 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 765.00 | 13 082.00 | | 13 765.00 |
DW Advances and down payments received on current orders | 22 172 902.00 | 19 263 914.00 | | 22 172 902.00 |
DX Trade payables and related accounts | 5 571 817.00 | 5 083 200.00 | | 5 571 817.00 |
DY Tax and social security liabilities | 10 039 252.00 | 9 831 785.00 | | 10 039 252.00 |
EA Other liabilities | 6 780 122.00 | 6 940 825.00 | | 6 780 122.00 |
EC TOTAL (IV) | 44 970 982.00 | 41 220 907.00 | | 44 970 982.00 |
EE Grand total (I to V) | 59 651 443.00 | 55 186 178.00 | | 59 651 443.00 |
P2 LIABILITIES - Gross Technical Reserves | 751 609.00 | 2 059 978.00 | | 751 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 52 387 149.00 | |
FN Capitalized production | | | 344 511.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626 649.00 | |
FQ Other income | | | 1 124 870.00 | |
FR Total operating income (I) | | | 55 484 512.00 | |
FU Purchases of raw materials and other supplies | | | 12 266 053.00 | |
FV Inventory change (raw materials and supplies) | | | -37 685.00 | |
FW Other purchases and external expenses | | | 15 647 241.00 | |
FX Taxes, duties, and similar payments | | | 1 117 752.00 | |
FY Salaries and Wages | | | 14 349 474.00 | |
FZ Social Security Contributions | | | 4 263 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497 231.00 | |
GE Other Expenses | | | 353 537.00 | |
GF Total Operating Expenses (II) | | | 52 457 221.00 | |
GG - OPERATING RESULT (I - II) | | | 3 027 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 048.00 | |
GP Total financial income (V) | | | 23 048.00 | |
GR Interest and similar expenses | | | 160 018.00 | |
GU Total financial expenses (VI) | | | 791 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436 955.00 | 709 109.00 | | 436 955.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 100 940.00 | | 12 000.00 |
HD Total exceptional income (VII) | 448 955.00 | 810 049.00 | | 448 955.00 |
HE Exceptional expenses on management operations | 562 992.00 | 826 577.00 | | 562 992.00 |
HF Exceptional expenses on capital transactions | 1 197 454.00 | 710 586.00 | | 1 197 454.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 159 504.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 1 770 446.00 | 1 696 667.00 | | 1 770 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321 491.00 | -886 618.00 | | -1 321 491.00 |
HK Income tax | 185 853.00 | -747 442.00 | | 185 853.00 |
R5 Net income of consolidated companies | 751 609.00 | 2 059 978.00 | | 751 609.00 |
R6 Group Income (Consolidated Net Income) | 751 609.00 | 2 059 978.00 | | 751 609.00 |
R7 Share of minority interests (Non-group income) | -25 118.00 | | | -25 118.00 |
R8 Net income, group share (parent company share) | 77 673.00 | 2 059.00 | | 77 673.00 |
