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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 082 457.00 | | 2 082 457.00 | 2 082 457.00 |
AF Concessions, Patents and Similar Rights | 321 998.00 | 267 353.00 | 54 645.00 | 321 998.00 |
AN Land | 2 116 068.00 | 792 143.00 | 1 323 925.00 | 2 116 068.00 |
AP Buildings | 20 221 853.00 | 7 949 698.00 | 12 272 155.00 | 20 221 853.00 |
AR Technical installations, industrial equipment and tools | 6 360 852.00 | 4 868 106.00 | 1 492 746.00 | 6 360 852.00 |
AT Other tangible assets | 52 409 902.00 | 24 441 268.00 | 27 968 634.00 | 52 409 902.00 |
AV Fixed assets in progress | 27 094.00 | | 27 094.00 | 27 094.00 |
AX Advances and down payments | 101 072.00 | | 101 072.00 | 101 072.00 |
BD Other fixed assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BF Loans | 11 664.00 | | 11 664.00 | 11 664.00 |
BH Other financial assets | 136 869.00 | | 136 869.00 | 136 869.00 |
BJ TOTAL (I) | 81 794 042.00 | 38 318 570.00 | 43 475 472.00 | 81 794 042.00 |
BL Raw materials, supplies | 2 877 662.00 | 11 973.00 | 2 865 689.00 | 2 877 662.00 |
BR Intermediate and finished products | 1 156 655.00 | | 1 156 655.00 | 1 156 655.00 |
BT Goods | 2 538 899.00 | 239 320.00 | 2 299 579.00 | 2 538 899.00 |
BV Advances and down payments on orders | 342 925.00 | 119 303.00 | 223 622.00 | 342 925.00 |
BX Customers and related accounts | 15 617 949.00 | 939 846.00 | 14 678 103.00 | 15 617 949.00 |
BZ Other receivables | 4 680 600.00 | | 4 680 600.00 | 4 680 600.00 |
CF Cash and cash equivalents | 3 938 410.00 | | 3 938 410.00 | 3 938 410.00 |
CH Prepaid expenses | 552 725.00 | | 552 725.00 | 552 725.00 |
CJ TOTAL (II) | 31 805 824.00 | 1 310 442.00 | 30 495 382.00 | 31 805 824.00 |
CM Bond redemption premiums (IV) | 183 076.00 | | 183 076.00 | 183 076.00 |
CO Grand total (0 to V) | 116 017 501.00 | 39 629 012.00 | 76 388 489.00 | 116 017 501.00 |
CW Deferred expenses or loan issuance costs | 152 102.00 | | 152 102.00 | 152 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | | | 3 600 000.00 |
DL TOTAL (I) | 6 358 052.00 | | | 6 358 052.00 |
DP Provisions for Risks | 254 400.00 | | | 254 400.00 |
DQ Provisions for Expenses | 37 120.00 | | | 37 120.00 |
DR TOTAL (IV) | 5 106 499.00 | | | 5 106 499.00 |
DS Convertible Bond Issues | 9 851 407.00 | | | 9 851 407.00 |
DU Loans and Debts from Credit Institutions (3) | 29 685 072.00 | | | 29 685 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 843.00 | | | 910 843.00 |
DW Advances and down payments received on current orders | 782 864.00 | | | 782 864.00 |
DX Trade payables and related accounts | 6 504 358.00 | | | 6 504 358.00 |
DY Tax and social security liabilities | 5 244 245.00 | | | 5 244 245.00 |
DZ Fixed asset liabilities and related accounts | 261 223.00 | | | 261 223.00 |
EA Other liabilities | 497 161.00 | | | 497 161.00 |
EB Prepaid income (2) | 2 878 692.00 | | | 2 878 692.00 |
EC TOTAL (IV) | 61 976 510.00 | | | 61 976 510.00 |
EE Grand total (I to V) | 76 388 489.00 | | | 76 388 489.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 764 467.00 | | | 2 764 467.00 |
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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 | | | 10 633 278.00 | |
FD Production sold - goods | | | 42 280 179.00 | |
FG Production sold - services | | | 18 301 837.00 | |
FJ Net sales | | | 71 215 294.00 | |
FM Inventory production | | | -115 283.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108 845.00 | |
FQ Other income | | | 24 982.00 | |
FR Total operating income (I) | | | 1 027 544.00 | |
FS Purchases of goods (including customs duties) | | | 8 109 799.00 | |
FT Inventory change (goods) | | | 372 087.00 | |
FU Purchases of raw materials and other supplies | | | 15 353 283.00 | |
FV Inventory change (raw materials and supplies) | | | -493 726.00 | |
FW Other purchases and external expenses | | | 18 127 547.00 | |
FX Taxes, duties, and similar payments | | | 1 551 296.00 | |
FY Salaries and Wages | | | 10 043 307.00 | |
FZ Social Security Contributions | | | 4 318 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 630 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 286.00 | |
GE Other Expenses | | | 423 802.00 | |
GF Total Operating Expenses (II) | | | 66 707 894.00 | |
GG - OPERATING RESULT (I - II) | | | 5 534 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813.00 | |
GK Income from other securities and fixed asset receivables | | | 6 586.00 | |
GL Other interest and similar income | | | 3 997.00 | |
GP Total financial income (V) | | | 12 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 579.00 | |
GR Interest and similar expenses | | | 619 807.00 | |
GU Total financial expenses (VI) | | | 638 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 908 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 865.00 | | | 66 865.00 |
HB Exceptional income from capital transactions | 3 997 455.00 | | | 3 997 455.00 |
HD Total exceptional income (VII) | 4 064 320.00 | | | 4 064 320.00 |
HE Exceptional expenses on management operations | 111 263.00 | | | 111 263.00 |
HF Exceptional expenses on capital transactions | 3 456 597.00 | | | 3 456 597.00 |
HG Exceptional depreciation and provisions | 33 647.00 | | | 33 647.00 |
HH Total exceptional expenses (VIII) | 3 601 507.00 | | | 3 601 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 813.00 | | | 462 813.00 |
HK Income tax | 2 371 827.00 | | | 2 371 827.00 |
R1 Income Statement - Premiums - Earned Contributions | -289 885.00 | | | -289 885.00 |
R6 Group Income (Consolidated Net Income) | 3 290 838.00 | | | 3 290 838.00 |
R7 Share of minority interests (Non-group income) | 526 371.00 | | | 526 371.00 |
R8 Net income, group share (parent company share) | 2 764 467.00 | | | 2 764 467.00 |
