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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 406 677.00 | |
AB Establishment Expenses | | | 13 140.00 | |
AF Concessions, Patents and Similar Rights | | | 104 613.00 | |
AH Goodwill | | | 1 450 473.00 | |
AN Land | | | 1 141 085.00 | |
AP Buildings | | | 4 647 067.00 | |
AR Technical installations, industrial equipment and tools | | | 3 716 147.00 | |
AT Other tangible assets | | | 2 774 141.00 | |
AV Fixed assets in progress | | | 2 295 650.00 | |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | 55 171.00 | |
BJ TOTAL (I) | | | 16 210 930.00 | |
BL Raw materials, supplies | | | 2 569 548.00 | |
BR Intermediate and finished products | | | 1 013 495.00 | |
BT Goods | | | 466 694.00 | |
BV Advances and down payments on orders | | | 104 399.00 | |
BX Customers and related accounts | | | 3 772 619.00 | |
BZ Other receivables | | | 2 139 906.00 | |
CD Marketable securities | | | 804 708.00 | |
CF Cash and cash equivalents | | | 3 802 147.00 | |
CH Prepaid expenses | | | 461 124.00 | |
CJ TOTAL (II) | | | 15 134 640.00 | |
CO Grand total (0 to V) | | | 34 752 243.00 | |
CS Evaluated investments - equity method | | | 13 442.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 820.00 | 578 820.00 | | 578 820.00 |
DB Share, merger, contribution premiums, etc. | 4 013 556.00 | 4 013 556.00 | | 4 013 556.00 |
DD Legal reserve (1) | 57 882.00 | 57 882.00 | | 57 882.00 |
DH Retained earnings | 6 429 026.00 | 5 130 877.00 | | 6 429 026.00 |
DJ Investment subsidies | 561 973.00 | 673 219.00 | | 561 973.00 |
DL TOTAL (I) | 8 426 702.00 | 7 555 908.00 | | 8 426 702.00 |
DP Provisions for Risks | | 30 130.00 | | |
DQ Provisions for Expenses | 593 760.00 | 381 460.00 | | 593 760.00 |
DR TOTAL (IV) | 909 023.00 | 694 033.00 | | 909 023.00 |
DS Convertible Bond Issues | 1 300 011.00 | 1 300 011.00 | | 1 300 011.00 |
DU Loans and Debts from Credit Institutions (3) | 12 914 955.00 | 10 793 170.00 | | 12 914 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037 179.00 | 3 567 931.00 | | 3 037 179.00 |
DW Advances and down payments received on current orders | 285 766.00 | 376 149.00 | | 285 766.00 |
DX Trade payables and related accounts | 4 622 526.00 | 5 139 299.00 | | 4 622 526.00 |
DY Tax and social security liabilities | 1 687 930.00 | 1 569 274.00 | | 1 687 930.00 |
DZ Fixed asset liabilities and related accounts | 1 460 992.00 | 481 568.00 | | 1 460 992.00 |
EA Other liabilities | 106 597.00 | 230 214.00 | | 106 597.00 |
EB Prepaid income (2) | | 820.00 | | |
EC TOTAL (IV) | 25 415 956.00 | 23 458 436.00 | | 25 415 956.00 |
EE Grand total (I to V) | 34 752 243.00 | 31 708 947.00 | | 34 752 243.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 307 041.00 | 1 018 697.00 | | 1 307 041.00 |
P5 LIABILITIES - Reserves | 519.00 | 520.00 | | 519.00 |
P6 LIABILITIES - Revaluation Adjustments | 53.00 | 54.00 | | 53.00 |
P7 LIABILITIES - Retained Earnings | 572.00 | 574.00 | | 572.00 |
P8 LIABILITIES - Profit or Loss for the Year | 315 263.00 | 282 443.00 | | 315 263.00 |
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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 | | | 4 874 321.00 | |
FD Production sold - goods | | | 29 878 817.00 | |
FG Production sold - services | | | 99 045.00 | |
FJ Net sales | | | 34 852 183.00 | |
FM Inventory production | | | 175 289.00 | |
FO Operating subsidies | | | 7 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 260.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 35 328 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 908 002.00 | |
FT Inventory change (goods) | | | -130 244.00 | |
FU Purchases of raw materials and other supplies | | | 12 871 113.00 | |
FV Inventory change (raw materials and supplies) | | | -386 696.00 | |
FW Other purchases and external expenses | | | 10 809 306.00 | |
FX Taxes, duties, and similar payments | | | 493 554.00 | |
FY Salaries and Wages | | | 4 264 925.00 | |
FZ Social Security Contributions | | | 1 583 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 096.00 | |
GE Other Expenses | | | 4 412.00 | |
GF Total Operating Expenses (II) | | | 33 027 316.00 | |
GG - OPERATING RESULT (I - II) | | | 2 301 315.00 | |
GL Other interest and similar income | | | 10 328.00 | |
GP Total financial income (V) | | | 10 328.00 | |
GR Interest and similar expenses | | | 531 696.00 | |
GU Total financial expenses (VI) | | | 531 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 220.00 | 150 078.00 | | 183 220.00 |
HB Exceptional income from capital transactions | 140 905.00 | 26 421.00 | | 140 905.00 |
HC Reversals of provisions and transfers of expenses | | 288 236.00 | | |
HD Total exceptional income (VII) | 324 125.00 | 464 735.00 | | 324 125.00 |
HE Exceptional expenses on management operations | 382 721.00 | 226 054.00 | | 382 721.00 |
HF Exceptional expenses on capital transactions | 20 093.00 | 70 000.00 | | 20 093.00 |
HG Exceptional depreciation and provisions | 180 001.00 | 138 144.00 | | 180 001.00 |
HH Total exceptional expenses (VIII) | 582 815.00 | 434 198.00 | | 582 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 690.00 | 30 537.00 | | -258 690.00 |
HK Income tax | 218 985.00 | 387 792.00 | | 218 985.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 823.00 | -61 333.00 | | -4 823.00 |
R5 Net income of consolidated companies | 1 307 097.00 | 1 018 751.00 | | 1 307 097.00 |
R6 Group Income (Consolidated Net Income) | 1 307 094.00 | 1 018 751.00 | | 1 307 094.00 |
R7 Share of minority interests (Non-group income) | 53.00 | 54.00 | | 53.00 |
R8 Net income, group share (parent company share) | 1 307 041.00 | 1 018 697.00 | | 1 307 041.00 |
