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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 | 93 813.00 | 92 330.00 | 1 483.00 | 93 813.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 105 677.00 | 103 604.00 | 2 073.00 | 105 677.00 |
AN Land | 844 425.00 | 373 975.00 | 470 450.00 | 844 425.00 |
AP Buildings | 11 854 855.00 | 9 512 790.00 | 2 342 065.00 | 11 854 855.00 |
AR Technical installations, industrial equipment and tools | 38 813 574.00 | 33 977 573.00 | 4 836 001.00 | 38 813 574.00 |
AT Other tangible assets | 4 193 409.00 | 3 689 180.00 | 504 229.00 | 4 193 409.00 |
AV Fixed assets in progress | 3 995 164.00 | 3 531 282.00 | 463 882.00 | 3 995 164.00 |
AX Advances and down payments | 1 439 293.00 | | 1 439 293.00 | 1 439 293.00 |
BD Other fixed assets | 115 127.00 | | 115 127.00 | 115 127.00 |
BH Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
BJ TOTAL (I) | 57 816 936.00 | 47 774 452.00 | 10 042 484.00 | 57 816 936.00 |
BL Raw materials, supplies | 1 443 937.00 | | 1 443 937.00 | 1 443 937.00 |
BN Goods in progress | 687 573.00 | | 687 573.00 | 687 573.00 |
BR Intermediate and finished products | 6 712 798.00 | | 6 712 798.00 | 6 712 798.00 |
BT Goods | 831 846.00 | 42 224.00 | 789 622.00 | 831 846.00 |
BV Advances and down payments on orders | 42 439.00 | | 42 439.00 | 42 439.00 |
BX Customers and related accounts | 27 699 838.00 | 117 914.00 | 27 581 924.00 | 27 699 838.00 |
BZ Other receivables | 25 295 474.00 | | 25 295 474.00 | 25 295 474.00 |
CB Subscribed and called capital, not paid | 130 970.00 | | 130 970.00 | 130 970.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 20 547 404.00 | | 20 547 404.00 | 20 547 404.00 |
CH Prepaid expenses | 1 079 962.00 | | 1 079 962.00 | 1 079 962.00 |
CJ TOTAL (II) | 88 977 896.00 | 160 138.00 | 88 817 758.00 | 88 977 896.00 |
CO Grand total (0 to V) | 146 794 832.00 | 47 934 590.00 | 98 860 242.00 | 146 794 832.00 |
CS Evaluated investments - equity method | 323 232.00 | 25 000.00 | 298 232.00 | 323 232.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 576 484.00 | 4 382 424.00 | | 4 576 484.00 |
DD Legal reserve (1) | 1 358 909.00 | 1 305 307.00 | | 1 358 909.00 |
DE Statutory or contractual reserves | 224 294.00 | 224 294.00 | | 224 294.00 |
DF Regulated reserves (1) | 5 192 402.00 | 5 191 835.00 | | 5 192 402.00 |
DG Other reserves | 8 464 099.00 | 8 040 145.00 | | 8 464 099.00 |
DH Retained earnings | -2 969.00 | | | -2 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 139.00 | 536 593.00 | | 782 139.00 |
DL TOTAL (I) | 29 684 991.00 | 27 347 620.00 | | 29 684 991.00 |
DP Provisions for Risks | 11 376 063.00 | 8 053 788.00 | | 11 376 063.00 |
DQ Provisions for Expenses | 10 743 739.00 | 7 786 267.00 | | 10 743 739.00 |
DR TOTAL (IV) | 11 376 063.00 | 8 213 590.00 | | 11 376 063.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 055.00 | 3 632 496.00 | | 2 135 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 053 651.00 | 9 640 433.00 | | 11 053 651.00 |
DW Advances and down payments received on current orders | | 135.00 | | |
DX Trade payables and related accounts | 34 030 703.00 | 23 373 076.00 | | 34 030 703.00 |
DY Tax and social security liabilities | 5 347 845.00 | 5 046 355.00 | | 5 347 845.00 |
DZ Fixed asset liabilities and related accounts | | 296 880.00 | | |
EA Other liabilities | 4 995 769.00 | 3 668 990.00 | | 4 995 769.00 |
EB Prepaid income (2) | 236 159.00 | 236 159.00 | | 236 159.00 |
EC TOTAL (IV) | 79 918 257.00 | 45 894 524.00 | | 79 918 257.00 |
EE Grand total (I to V) | 98 860 242.00 | 81 455 737.00 | | 98 860 242.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 204 749.00 | 1 428 853.00 | | 2 204 749.00 |
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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 | 1 701 043.00 | 149 452 100.00 | 151 153 143.00 | 1 701 043.00 |
FD Production sold - goods | 19 702 559.00 | 25 731 028.00 | 45 433 587.00 | 19 702 559.00 |
FG Production sold - services | 5 021 729.00 | 207 561.00 | 5 229 290.00 | 5 021 729.00 |
FJ Net sales | 26 425 331.00 | 175 390 689.00 | 201 816 020.00 | 26 425 331.00 |
FM Inventory production | | | 1 177 230.00 | |
FO Operating subsidies | | | 172 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693 448.00 | |
FQ Other income | | | 655 056.00 | |
FR Total operating income (I) | | | 3 698 061.00 | |
FS Purchases of goods (including customs duties) | | | 74 490 785.00 | |
FT Inventory change (goods) | | | 459 047.00 | |
FU Purchases of raw materials and other supplies | | | 87 007 465.00 | |
FV Inventory change (raw materials and supplies) | | | 299 571.00 | |
FW Other purchases and external expenses | | | 18 176 562.00 | |
FX Taxes, duties, and similar payments | | | 816 818.00 | |
FY Salaries and Wages | | | 10 032 955.00 | |
FZ Social Security Contributions | | | 3 518 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 768 515.00 | |
GE Other Expenses | | | 509 478.00 | |
GF Total Operating Expenses (II) | | | 203 180 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 334 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 442.00 | |
GK Income from other securities and fixed asset receivables | | | 1 160.00 | |
GL Other interest and similar income | | | 105 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 445 512.00 | |
GN Positive exchange differences | | | 75 761.00 | |
GP Total financial income (V) | | | 679 198.00 | |
GR Interest and similar expenses | | | 252 864.00 | |
GS Negative differences of foreign exchange | | | 53 513.00 | |
GU Total financial expenses (VI) | | | 306 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 601.00 | 238 350.00 | | 35 601.00 |
HB Exceptional income from capital transactions | 130 540.00 | 137 339.00 | | 130 540.00 |
HD Total exceptional income (VII) | 166 141.00 | 375 689.00 | | 166 141.00 |
HE Exceptional expenses on management operations | 171 698.00 | 317 766.00 | | 171 698.00 |
HF Exceptional expenses on capital transactions | 332 326.00 | | | 332 326.00 |
HH Total exceptional expenses (VIII) | 504 024.00 | 317 766.00 | | 504 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 883.00 | 57 923.00 | | -337 883.00 |
HK Income tax | 168 714.00 | 209 544.00 | | 168 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 574 449.00 | 85 842 544.00 | | 122 574 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 792 310.00 | 85 305 951.00 | | 121 792 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 139.00 | 536 593.00 | | 782 139.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 458.00 | 3 524.00 | | -4 458.00 |
R4 Income statement - Result for the financial year | | -5 414.00 | | |
R5 Net income of consolidated companies | 2 204 750.00 | 1 434 271.00 | | 2 204 750.00 |
R6 Group Income (Consolidated Net Income) | 2 204 749.00 | 1 428 853.00 | | 2 204 749.00 |
R8 Net income, group share (parent company share) | 2 204 749.00 | 1 428 853.00 | | 2 204 749.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 50 939 773.00 | | | 50 939 773.00 |
I4 DECREASES Grand Total | | | 54 529 799.00 | |
IO DECREASES Total including other intangible assets | | | 136 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 393 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 378.00 | | | 138 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 801 395.00 | | | 50 801 395.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 7 486 267.00 | 1 161 367.00 | 4 118 839.00 | 7 486 267.00 |
7C Grand total | 7 486 267.00 | 1 161 367.00 | 4 118 839.00 | 7 486 267.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 832 293.00 | 4 832 293.00 | | 4 832 293.00 |
UX Other trade receivables | 4 133 610.00 | 4 133 610.00 | | 4 133 610.00 |
UY Staff and related accounts | 3 701 039.00 | 3 701 039.00 | | 3 701 039.00 |
VG Loans with a maturity of up to one year at origin | 2 083 492.00 | 685 030.00 | 1 398 462.00 | 2 083 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 834 649.00 | 7 834 649.00 | | 7 834 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 492.00 | 685 030.00 | 1 398 462.00 | 2 083 492.00 |
