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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 636 793.00 | 1 690 690.00 | 1 119 074.00 | 2 636 793.00 |
AF Concessions, Patents and Similar Rights | 891 407.00 | 359 041.00 | 532 366.00 | 891 407.00 |
AJ Other Intangible Assets | 1 643 263.00 | 644 601.00 | 29 402.00 | 1 643 263.00 |
AL Advances and down payments on intangible assets. | 1 884.00 | | 1 884.00 | 1 884.00 |
AN Land | 2 115 875.00 | 539 166.00 | 1 576 709.00 | 2 115 875.00 |
AP Buildings | 17 537 405.00 | 12 078 611.00 | 5 458 793.00 | 17 537 405.00 |
AR Technical installations, industrial equipment and tools | 14 455 685.00 | 13 309 987.00 | 1 145 698.00 | 14 455 685.00 |
AT Other tangible assets | 37 603 000.00 | 27 064 640.00 | 11 209 662.00 | 37 603 000.00 |
BB Receivables related to investments | 873 644.00 | | 873 644.00 | 873 644.00 |
BD Other fixed assets | 42 808.00 | | 42 808.00 | 42 808.00 |
BH Other financial assets | 355 952.00 | 12 009.00 | 336 361.00 | 355 952.00 |
BJ TOTAL (I) | 42 190 102.00 | 29 925 146.00 | 12 264 956.00 | 42 190 102.00 |
BL Raw materials, supplies | 11 867 635.00 | 170 000.00 | 11 697 635.00 | 11 867 635.00 |
BN Goods in progress | 20 508 150.00 | 538 443.00 | 19 969 707.00 | 20 508 150.00 |
BR Intermediate and finished products | 8 257 570.00 | 340 979.00 | 7 916 591.00 | 8 257 570.00 |
BV Advances and down payments on orders | 6 238.00 | | 6 238.00 | 6 238.00 |
BX Customers and related accounts | 19 832 855.00 | 13 042.00 | 19 819 813.00 | 19 832 855.00 |
BZ Other receivables | 2 800 302.00 | 334 672.00 | 2 465 630.00 | 2 800 302.00 |
CD Marketable securities | 1 719 521.00 | | 1 719 521.00 | 1 719 521.00 |
CF Cash and cash equivalents | 5 524 150.00 | | 5 524 150.00 | 5 524 150.00 |
CH Prepaid expenses | 179 010.00 | | 179 010.00 | 179 010.00 |
CJ TOTAL (II) | 50 384 977.00 | 886 167.00 | 49 498 820.00 | 50 384 977.00 |
CO Grand total (0 to V) | 92 676 070.00 | 29 099 046.00 | 61 606 094.00 | 92 676 070.00 |
CU Other investments | 4 617 732.00 | 1 351.00 | 4 616 380.00 | 4 617 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 000.00 | 2 139 864.00 | | 1 856 000.00 |
DB Share, merger, contribution premiums, etc. | 2 006 435.00 | 2 066 436.00 | | 2 006 435.00 |
DD Legal reserve (1) | 2 191 294.00 | 2 191 294.00 | | 2 191 294.00 |
DF Regulated reserves (1) | 4 553 938.00 | 4 553 938.00 | | 4 553 938.00 |
DG Other reserves | 21 765 551.00 | 23 272 427.00 | | 21 765 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 358.00 | -1 574 740.00 | | 1 341 358.00 |
DK Regulated provisions | 147 605.00 | 147 605.00 | | 147 605.00 |
DL TOTAL (I) | 33 911 184.00 | 32 785 825.00 | | 33 911 184.00 |
DP Provisions for Risks | 100 000.00 | 150 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 529 429.00 | 710 851.00 | | 529 429.00 |
DR TOTAL (IV) | 629 429.00 | 860 851.00 | | 629 429.00 |
DS Convertible Bond Issues | | 19 175.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 264 379.00 | 12 007 138.00 | | 7 264 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 207.00 | 13 640 382.00 | | 100 207.00 |
DX Trade payables and related accounts | 14 010 017.00 | 11 640 214.00 | | 14 010 017.00 |
DY Tax and social security liabilities | 2 427 845.00 | 1 196 662.00 | | 2 427 845.00 |
DZ Fixed asset liabilities and related accounts | 122 970.00 | 314 872.00 | | 122 970.00 |
EA Other liabilities | 969 726.00 | 729 184.00 | | 969 726.00 |
EC TOTAL (IV) | 20 000 700.00 | 27 631 112.00 | | 20 000 700.00 |
EE Grand total (I to V) | 1 700 000.00 | 61 666 094.00 | | 1 700 000.00 |
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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 | | | 299 111.00 | |
FD Production sold - goods | | | 78 974 882.00 | |
FG Production sold - services | | | 615 954.00 | |
FJ Net sales | | | 62 336 276.00 | |
FM Inventory production | | | 300 295.00 | |
FO Operating subsidies | | | 38 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784 038.00 | |
FQ Other income | | | 2 330 381.00 | |
FR Total operating income (I) | | | 64 666 660.00 | |
FS Purchases of goods (including customs duties) | | | -60 336 604.00 | |
FU Purchases of raw materials and other supplies | | | 58 342 537.00 | |
FV Inventory change (raw materials and supplies) | | | -1 718 078.00 | |
FW Other purchases and external expenses | | | -12 066 662.00 | |
FX Taxes, duties, and similar payments | | | 1 115 328.00 | |
FY Salaries and Wages | | | 4 939 942.00 | |
FZ Social Security Contributions | | | -1 162 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -376 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529 429.00 | |
GE Other Expenses | | | 298 976.00 | |
GF Total Operating Expenses (II) | | | -63 413 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 782.00 | |
GK Income from other securities and fixed asset receivables | | | 70 614.00 | |
GL Other interest and similar income | | | 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 615 765.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 696 458.00 | |
GR Interest and similar expenses | | | 268 259.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 268 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 790.00 | | |
HB Exceptional income from capital transactions | 310 493.00 | 31 001.00 | | 310 493.00 |
HC Reversals of provisions and transfers of expenses | 238 080.00 | 273 004.00 | | 238 080.00 |
HD Total exceptional income (VII) | 496 091.00 | 308 798.00 | | 496 091.00 |
HE Exceptional expenses on management operations | 273 155.00 | 79 147.00 | | 273 155.00 |
HF Exceptional expenses on capital transactions | 629 553.00 | 87 309.00 | | 629 553.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 150 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | -304 040.00 | -288 676.00 | | -304 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 042.00 | 22 223.00 | | 102 042.00 |
HK Income tax | -666.00 | -26 647.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 269 119.00 | 79 574 943.00 | | 83 269 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 927 761.00 | 81 149 683.00 | | 81 927 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 358.00 | -1 574 740.00 | | 1 341 358.00 |
R5 Net income of consolidated companies | 1 300 112.00 | -1 481 323.00 | | 1 300 112.00 |
R6 Group Income (Consolidated Net Income) | 1 268 679.00 | -1 693 469.00 | | 1 268 679.00 |
R8 Net income, group share (parent company share) | 1 266 679.00 | -1 693 469.00 | | 1 266 679.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 109.00 | | | 109.00 |
