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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 140 626.00 | |
AF Concessions, Patents and Similar Rights | | | 65 929.00 | |
AH Goodwill | | | 3 363 021.00 | |
AJ Other Intangible Assets | | | 728 450.00 | |
AN Land | | | 2 097 433.00 | |
AP Buildings | | | 2 435 818.00 | |
AR Technical installations, industrial equipment and tools | | | 1 495 203.00 | |
AT Other tangible assets | | | 2 162 905.00 | |
AV Fixed assets in progress | | | 43 790.00 | |
AX Advances and down payments | | | 629.00 | |
BD Other fixed assets | | | 14 261.00 | |
BH Other financial assets | | | 523 221.00 | |
BJ TOTAL (I) | | | 14 326 827.00 | |
BL Raw materials, supplies | | | 6 467 166.00 | |
BN Goods in progress | | | 1 191 198.00 | |
BR Intermediate and finished products | | | 10 247 258.00 | |
BT Goods | | | 18 752 195.00 | |
BV Advances and down payments on orders | | | 406 863.00 | |
BX Customers and related accounts | | | 12 919 274.00 | |
BZ Other receivables | | | 4 156 737.00 | |
CF Cash and cash equivalents | | | 3 646 103.00 | |
CJ TOTAL (II) | | | 58 285 206.00 | |
CO Grand total (0 to V) | | | 74 982 149.00 | |
CU Other investments | | | 56 287.00 | |
CX Development or Research and Development Expenses | | | 1 199 254.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 375 000.00 | 3 375 000.00 | | 3 375 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 346 143.00 | 346 143.00 | | 346 143.00 |
DL TOTAL (I) | 27 819 244.00 | 28 147 814.00 | | 27 819 244.00 |
DP Provisions for Risks | 87 880.00 | 92 961.00 | | 87 880.00 |
DQ Provisions for Expenses | 1 269 327.00 | 1 272 547.00 | | 1 269 327.00 |
DR TOTAL (IV) | 1 357 207.00 | 1 365 508.00 | | 1 357 207.00 |
DU Loans and Debts from Credit Institutions (3) | 27 698 310.00 | 19 675 709.00 | | 27 698 310.00 |
DW Advances and down payments received on current orders | 27 176.00 | 51 619.00 | | 27 176.00 |
DX Trade payables and related accounts | 11 808 013.00 | 9 649 175.00 | | 11 808 013.00 |
DY Tax and social security liabilities | 5 159 976.00 | 4 868 252.00 | | 5 159 976.00 |
EA Other liabilities | 502 634.00 | 563 377.00 | | 502 634.00 |
EB Prepaid income (2) | 351 167.00 | 234 164.00 | | 351 167.00 |
EC TOTAL (IV) | 45 547 276.00 | 35 042 296.00 | | 45 547 276.00 |
EE Grand total (I to V) | 74 982 149.00 | 64 790 619.00 | | 74 982 149.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 229 427.00 | 22 145 796.00 | | 23 229 427.00 |
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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 | | | 54 251 787.00 | |
FD Production sold - goods | | | 32 838 406.00 | |
FG Production sold - services | | | 1 238 589.00 | |
FJ Net sales | | | 88 328 782.00 | |
FM Inventory production | | | 1 988 747.00 | |
FN Capitalized production | | | 1 199 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 419.00 | |
FQ Other income | | | 710 178.00 | |
FR Total operating income (I) | | | 92 657 380.00 | |
FS Purchases of goods (including customs duties) | | | 27 890 287.00 | |
FT Inventory change (goods) | | | -1 631 044.00 | |
FU Purchases of raw materials and other supplies | | | 14 584 136.00 | |
FV Inventory change (raw materials and supplies) | | | -3 240 447.00 | |
FW Other purchases and external expenses | | | 28 782 596.00 | |
FX Taxes, duties, and similar payments | | | 1 666 538.00 | |
FY Salaries and Wages | | | 15 924 883.00 | |
FZ Social Security Contributions | | | 5 090 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663 095.00 | |
GB Operating Expenses - Provisions | | | 188 773.00 | |
GE Other Expenses | | | 151 452.00 | |
GF Total Operating Expenses (II) | | | 92 070 691.00 | |
GG - OPERATING RESULT (I - II) | | | 586 689.00 | |
GK Income from other securities and fixed asset receivables | | | 5 773.00 | |
GL Other interest and similar income | | | 231 117.00 | |
GN Positive exchange differences | | | 209 126.00 | |
GP Total financial income (V) | | | 446 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 319 974.00 | |
GS Negative differences of foreign exchange | | | 74 544.00 | |
GU Total financial expenses (VI) | | | 394 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 282 570.00 | 638 523.00 | | 282 570.00 |
HH Total exceptional expenses (VIII) | 499 427.00 | 473 509.00 | | 499 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 857.00 | 165 014.00 | | -216 857.00 |
R6 Group Income (Consolidated Net Income) | 481 280.00 | 1 842 788.00 | | 481 280.00 |
R7 Share of minority interests (Non-group income) | 62 606.00 | 11 913.00 | | 62 606.00 |
R8 Net income, group share (parent company share) | 418 674.00 | 1 830 875.00 | | 418 674.00 |
