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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 233 669.00 | 4 754 423.00 | 8 479 246.00 | 13 233 669.00 |
A4 Equity method investments | 3 108 565.00 | | 3 108 565.00 | 3 108 565.00 |
AB Establishment Expenses | 17 037.00 | 5 682.00 | 11 355.00 | 17 037.00 |
AF Concessions, Patents and Similar Rights | 2 384 968.00 | 1 378 710.00 | 1 006 258.00 | 2 384 968.00 |
AJ Other Intangible Assets | 274 586.00 | | 274 586.00 | 274 586.00 |
AL Advances and down payments on intangible assets. | 13 760.00 | | 13 760.00 | 13 760.00 |
AN Land | 2 826 808.00 | 307 043.00 | 2 519 765.00 | 2 826 808.00 |
AP Buildings | 16 280 802.00 | 12 494 528.00 | 3 786 274.00 | 16 280 802.00 |
AR Technical installations, industrial equipment and tools | 12 659 736.00 | 9 706 703.00 | 2 953 033.00 | 12 659 736.00 |
AT Other tangible assets | 3 784 768.00 | 2 653 152.00 | 1 131 616.00 | 3 784 768.00 |
AV Fixed assets in progress | 2 243 447.00 | | 2 243 447.00 | 2 243 447.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 17 966.00 | | 17 966.00 | 17 966.00 |
BF Loans | 2 964.00 | 3 811.00 | -847.00 | 2 964.00 |
BH Other financial assets | 79 323.00 | | 79 323.00 | 79 323.00 |
BJ TOTAL (I) | 59 398 002.00 | 32 652 959.00 | 26 745 043.00 | 59 398 002.00 |
BV Advances and down payments on orders | -83 081.00 | | -83 081.00 | -83 081.00 |
BX Customers and related accounts | 33 408 326.00 | 3 373 015.00 | 30 035 311.00 | 33 408 326.00 |
BZ Other receivables | 9 326 805.00 | 859 921.00 | 8 466 884.00 | 9 326 805.00 |
CF Cash and cash equivalents | 20 573 063.00 | | 20 573 063.00 | 20 573 063.00 |
CH Prepaid expenses | 258 052.00 | | 258 052.00 | 258 052.00 |
CJ TOTAL (II) | 86 036 898.00 | 4 232 936.00 | 81 803 962.00 | 86 036 898.00 |
CO Grand total (0 to V) | 145 449 646.00 | 36 885 895.00 | 108 563 751.00 | 145 449 646.00 |
CX Development or Research and Development Expenses | 77 117.00 | 1 829.00 | 75 288.00 | 77 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 676 986.00 | 5 197 315.00 | | 7 676 986.00 |
DL TOTAL (I) | 59 562 736.00 | 52 008 108.00 | | 59 562 736.00 |
DP Provisions for Risks | 322 000.00 | 54 667.00 | | 322 000.00 |
DQ Provisions for Expenses | 1 393 392.00 | 1 975 631.00 | | 1 393 392.00 |
DR TOTAL (IV) | 1 709 318.00 | 2 051 685.00 | | 1 709 318.00 |
DU Loans and Debts from Credit Institutions (3) | 17 458 516.00 | 4 834 103.00 | | 17 458 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661 189.00 | 180 522.00 | | 3 661 189.00 |
DW Advances and down payments received on current orders | 20 390.00 | 87 179.00 | | 20 390.00 |
DX Trade payables and related accounts | 17 073 536.00 | 12 623 699.00 | | 17 073 536.00 |
DY Tax and social security liabilities | 4 487 166.00 | 3 958 467.00 | | 4 487 166.00 |
DZ Fixed asset liabilities and related accounts | 575 941.00 | 119 487.00 | | 575 941.00 |
EA Other liabilities | 1 600 180.00 | 620 953.00 | | 1 600 180.00 |
EB Prepaid income (2) | -54 795.00 | 101 309.00 | | -54 795.00 |
EC TOTAL (IV) | 44 822 123.00 | 22 525 719.00 | | 44 822 123.00 |
ED (V) | -206 832.00 | 5.00 | | -206 832.00 |
EE Grand total (I to V) | 108 563 751.00 | 77 696 469.00 | | 108 563 751.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 026 198.00 | 6 750 125.00 | | 9 026 198.00 |
P7 LIABILITIES - Retained Earnings | 2 676 406.00 | 1 110 952.00 | | 2 676 406.00 |
P8 LIABILITIES - Profit or Loss for the Year | -24 498.00 | | | -24 498.00 |
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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 | | | 157 900 747.00 | |
FG Production sold - services | | | 5 040 615.00 | |
FJ Net sales | | | 162 941 362.00 | |
FM Inventory production | | | 341 570.00 | |
FO Operating subsidies | | | 47 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 820 662.00 | |
FQ Other income | | | 575 336.00 | |
FR Total operating income (I) | | | 167 726 205.00 | |
FU Purchases of raw materials and other supplies | | | 110 570 633.00 | |
FV Inventory change (raw materials and supplies) | | | -127 956.00 | |
FW Other purchases and external expenses | | | 19 840 866.00 | |
FX Taxes, duties, and similar payments | | | 872 112.00 | |
FZ Social Security Contributions | | | 19 387 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 025 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 331.00 | |
GE Other Expenses | | | 1 243 418.00 | |
GF Total Operating Expenses (II) | | | 156 769 538.00 | |
GG - OPERATING RESULT (I - II) | | | 10 956 667.00 | |
GP Total financial income (V) | | | 1 212 834.00 | |
GU Total financial expenses (VI) | | | 1 451 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 717 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 169 959.00 | 178 040.00 | | 2 169 959.00 |
HH Total exceptional expenses (VIII) | 2 454 602.00 | 59 243.00 | | 2 454 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 643.00 | 118 797.00 | | -284 643.00 |
HJ Employee participation in company results | 402 169.00 | 323 406.00 | | 402 169.00 |
HK Income tax | 1 690 031.00 | 782 660.00 | | 1 690 031.00 |
R3 Income Statement - Technical Result | 48 565.00 | 64 024.00 | | 48 565.00 |
R4 Income statement - Result for the financial year | 770 451.00 | 719 983.00 | | 770 451.00 |
R6 Group Income (Consolidated Net Income) | 9 477 941.00 | 6 881 052.00 | | 9 477 941.00 |
R7 Share of minority interests (Non-group income) | 451 543.00 | 130 928.00 | | 451 543.00 |
R8 Net income, group share (parent company share) | 9 026 198.00 | 6 750 124.00 | | 9 026 198.00 |
