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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 510.00 | 87 806.00 | 52 704.00 | 140 510.00 |
AN Land | 3 665 084.00 | 11 984.00 | 3 653 100.00 | 3 665 084.00 |
AP Buildings | 9 507 872.00 | 3 408 127.00 | 6 099 745.00 | 9 507 872.00 |
AR Technical installations, industrial equipment and tools | 1 810 067.00 | 1 348 123.00 | 461 944.00 | 1 810 067.00 |
AT Other tangible assets | 3 784 226.00 | 2 622 858.00 | 1 161 368.00 | 3 784 226.00 |
AV Fixed assets in progress | 3 104 010.00 | | 3 104 010.00 | 3 104 010.00 |
BB Receivables related to investments | 210 132.00 | | 210 132.00 | 210 132.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 68 299.00 | | 68 299.00 | 68 299.00 |
BJ TOTAL (I) | 24 259 056.00 | 9 176 219.00 | 15 082 837.00 | 24 259 056.00 |
BN Goods in progress | 471 632.00 | | 471 632.00 | 471 632.00 |
BT Goods | 38 320 354.00 | 824 011.00 | 37 496 343.00 | 38 320 354.00 |
BV Advances and down payments on orders | 207 951.00 | | 207 951.00 | 207 951.00 |
BX Customers and related accounts | 5 538 925.00 | 53 247.00 | 5 485 679.00 | 5 538 925.00 |
BZ Other receivables | 1 144 171.00 | | 1 144 171.00 | 1 144 171.00 |
CF Cash and cash equivalents | 1 361 320.00 | | 1 361 320.00 | 1 361 320.00 |
CH Prepaid expenses | 147 530.00 | | 147 530.00 | 147 530.00 |
CJ TOTAL (II) | 47 044 363.00 | 877 268.00 | 46 167 096.00 | 47 044 363.00 |
CO Grand total (0 to V) | 71 834 182.00 | 10 053 477.00 | 61 780 706.00 | 71 834 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 10 000.00 | | 3 500 000.00 |
DL TOTAL (I) | 12 510 993.00 | 10 557 511.00 | | 12 510 993.00 |
DP Provisions for Risks | 7 466.00 | 7 466.00 | | 7 466.00 |
DR TOTAL (IV) | 7 466.00 | 7 466.00 | | 7 466.00 |
DU Loans and Debts from Credit Institutions (3) | 11 064 397.00 | 8 233 271.00 | | 11 064 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 019 452.00 | 10 602 770.00 | | 11 019 452.00 |
DW Advances and down payments received on current orders | 3 054 320.00 | 2 626 234.00 | | 3 054 320.00 |
DX Trade payables and related accounts | 20 562 384.00 | 19 426 624.00 | | 20 562 384.00 |
DY Tax and social security liabilities | 2 496 386.00 | 2 107 800.00 | | 2 496 386.00 |
DZ Fixed asset liabilities and related accounts | 385 424.00 | 24 703.00 | | 385 424.00 |
EA Other liabilities | 56 979.00 | 47 683.00 | | 56 979.00 |
EB Prepaid income (2) | 15 604.00 | | | 15 604.00 |
EC TOTAL (IV) | 48 654 944.00 | 43 069 085.00 | | 48 654 944.00 |
EE Grand total (I to V) | 61 780 705.00 | 54 268 408.00 | | 61 780 705.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 951 654.00 | 1 819 996.00 | | 1 951 654.00 |
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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 | | | 135 364 234.00 | |
FD Production sold - goods | | | 5 097 003.00 | |
FJ Net sales | | | 140 461 237.00 | |
FM Inventory production | | | 94 831.00 | |
FO Operating subsidies | | | 305 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 732.00 | |
FQ Other income | | | 75 672.00 | |
FR Total operating income (I) | | | 141 714 186.00 | |
FW Other purchases and external expenses | | | 3 995 822.00 | |
FX Taxes, duties, and similar payments | | | 1 350 389.00 | |
FZ Social Security Contributions | | | 10 274 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830 399.00 | |
GE Other Expenses | | | 113 391.00 | |
GF Total Operating Expenses (II) | | | 140 337 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 458.00 | |
GP Total financial income (V) | | | 1 641 857.00 | |
GU Total financial expenses (VI) | | | 367 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 271.00 | 162 433.00 | | 139 271.00 |
HK Income tax | -838 391.00 | -788 785.00 | | -838 391.00 |
R5 Net income of consolidated companies | 1 951 654.00 | 1 819 996.00 | | 1 951 654.00 |
R6 Group Income (Consolidated Net Income) | 1 951 654.00 | 1 819 996.00 | | 1 951 654.00 |
R8 Net income, group share (parent company share) | 1 951.00 | 1 819 996.00 | | 1 951.00 |
