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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 423 525.00 | 1 423 525.00 | | 1 423 525.00 |
AF Concessions, Patents and Similar Rights | 598 525.00 | 461 582.00 | 136 943.00 | 598 525.00 |
AH Goodwill | 566 874.00 | 32 527.00 | 534 347.00 | 566 874.00 |
AL Advances and down payments on intangible assets. | 2 923.00 | | 2 923.00 | 2 923.00 |
AN Land | 740 994.00 | 334 779.00 | 406 215.00 | 740 994.00 |
AP Buildings | 10 694 936.00 | 4 708 164.00 | 5 986 772.00 | 10 694 936.00 |
AR Technical installations, industrial equipment and tools | 8 589 259.00 | 5 282 239.00 | 3 307 020.00 | 8 589 259.00 |
AT Other tangible assets | 2 151 447.00 | 1 756 922.00 | 394 525.00 | 2 151 447.00 |
AV Fixed assets in progress | 184 534.00 | | 184 534.00 | 184 534.00 |
AX Advances and down payments | 3 398.00 | | 3 398.00 | 3 398.00 |
BD Other fixed assets | 324 174.00 | | 324 174.00 | 324 174.00 |
BF Loans | 40 609.00 | | 40 609.00 | 40 609.00 |
BJ TOTAL (I) | 25 321 198.00 | 13 999 739.00 | 11 321 460.00 | 25 321 198.00 |
BL Raw materials, supplies | 4 529 605.00 | 23 866.00 | 4 505 739.00 | 4 529 605.00 |
BN Goods in progress | 1 296.00 | | 1 296.00 | 1 296.00 |
BR Intermediate and finished products | 1 101 548.00 | | 1 101 548.00 | 1 101 548.00 |
BV Advances and down payments on orders | 75 312.00 | | 75 312.00 | 75 312.00 |
BX Customers and related accounts | 6 702 984.00 | 157 629.00 | 6 545 355.00 | 6 702 984.00 |
BZ Other receivables | 1 381 501.00 | | 1 381 501.00 | 1 381 501.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 436 050.00 | | 3 436 050.00 | 3 436 050.00 |
CH Prepaid expenses | 317 633.00 | | 317 633.00 | 317 633.00 |
CJ TOTAL (II) | 17 656 927.00 | 181 495.00 | 17 475 432.00 | 17 656 927.00 |
CO Grand total (0 to V) | 42 978 126.00 | 14 181 234.00 | 28 796 892.00 | 42 978 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 050 435.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 107 574.00 | | | 107 574.00 |
DD Legal reserve (1) | 105 043.00 | 105 043.00 | | 105 043.00 |
DE Statutory or contractual reserves | 4 318 950.00 | 4 086 071.00 | | 4 318 950.00 |
DG Other reserves | 6 386 829.00 | 6 681 720.00 | | 6 386 829.00 |
DL TOTAL (I) | 12 757 623.00 | 12 742 277.00 | | 12 757 623.00 |
DP Provisions for Risks | 446 507.00 | 424 762.00 | | 446 507.00 |
DQ Provisions for Expenses | | 669 478.00 | | |
DR TOTAL (IV) | 448 791.00 | 676 346.00 | | 448 791.00 |
DU Loans and Debts from Credit Institutions (3) | 7 772 170.00 | 6 133 155.00 | | 7 772 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 914.00 | 21 706.00 | | 21 914.00 |
DW Advances and down payments received on current orders | 91 213.00 | 120 308.00 | | 91 213.00 |
DX Trade payables and related accounts | 4 002 174.00 | 5 069 587.00 | | 4 002 174.00 |
DY Tax and social security liabilities | 2 491 757.00 | 2 568 689.00 | | 2 491 757.00 |
DZ Fixed asset liabilities and related accounts | 292 686.00 | 728 808.00 | | 292 686.00 |
EA Other liabilities | 814 717.00 | 710 779.00 | | 814 717.00 |
EC TOTAL (IV) | 15 486 632.00 | 15 353 032.00 | | 15 486 632.00 |
EE Grand total (I to V) | 28 796 892.00 | 28 902 516.00 | | 28 796 892.00 |
P2 LIABILITIES - Gross Technical Reserves | 117 638.00 | 795 128.00 | | 117 638.00 |
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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 | | | 38 744 506.00 | |
FJ Net sales | | | 38 744 506.00 | |
FM Inventory production | | | 205 354.00 | |
FN Capitalized production | | | 12 593.00 | |
FO Operating subsidies | | | 72 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 313.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 39 364 800.00 | |
FU Purchases of raw materials and other supplies | | | 832 551.00 | |
FV Inventory change (raw materials and supplies) | | | -283 290.00 | |
FW Other purchases and external expenses | | | 8 747 731.00 | |
FX Taxes, duties, and similar payments | | | 716 121.00 | |
FY Salaries and Wages | | | 7 273 936.00 | |
FZ Social Security Contributions | | | 3 056 740.00 | |
GB Operating Expenses - Provisions | | | 1 303 409.00 | |
GE Other Expenses | | | 61 882.00 | |
GF Total Operating Expenses (II) | | | 39 201 680.00 | |
GG - OPERATING RESULT (I - II) | | | 163 120.00 | |
GP Total financial income (V) | | | 18 845.00 | |
GU Total financial expenses (VI) | | | 152 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 203.00 | 234 127.00 | | 97 203.00 |
HH Total exceptional expenses (VIII) | 136 340.00 | 137 134.00 | | 136 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 137.00 | 96 994.00 | | -39 137.00 |
HK Income tax | -5 115.00 | 142 244.00 | | -5 115.00 |
R1 Income Statement - Premiums - Earned Contributions | -105 318.00 | -48 983.00 | | -105 318.00 |
R5 Net income of consolidated companies | 110 764.00 | 697 644.00 | | 110 764.00 |
R6 Group Income (Consolidated Net Income) | 115 348.00 | 794 080.00 | | 115 348.00 |
R7 Share of minority interests (Non-group income) | -2 290.00 | -1 048.00 | | -2 290.00 |
R8 Net income, group share (parent company share) | 117 638.00 | 795 128.00 | | 117 638.00 |
