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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 | 744 352.00 | 550 164.00 | 194 188.00 | 744 352.00 |
AH Goodwill | 4 182 861.00 | | 4 182 861.00 | 4 182 861.00 |
AJ Other Intangible Assets | 18 725.00 | 4 733.00 | 13 992.00 | 18 725.00 |
AN Land | 50 929.00 | | 50 929.00 | 50 929.00 |
AP Buildings | 4 657 539.00 | 3 747 177.00 | 910 362.00 | 4 657 539.00 |
AR Technical installations, industrial equipment and tools | 10 661 420.00 | 6 330 795.00 | 4 330 625.00 | 10 661 420.00 |
AT Other tangible assets | 21 363 942.00 | 9 329 562.00 | 12 034 380.00 | 21 363 942.00 |
AV Fixed assets in progress | 4 823 002.00 | | 4 823 002.00 | 4 823 002.00 |
BB Receivables related to investments | 229 779.00 | | 229 779.00 | 229 779.00 |
BD Other fixed assets | 17 385.00 | | 17 385.00 | 17 385.00 |
BH Other financial assets | 221 782.00 | | 221 782.00 | 221 782.00 |
BJ TOTAL (I) | 47 474 830.00 | 19 962 431.00 | 27 512 399.00 | 47 474 830.00 |
BL Raw materials, supplies | 740 062.00 | | 740 062.00 | 740 062.00 |
BR Intermediate and finished products | 116 390.00 | | 116 390.00 | 116 390.00 |
BT Goods | 206 544.00 | | 206 544.00 | 206 544.00 |
BV Advances and down payments on orders | 43 035.00 | | 43 035.00 | 43 035.00 |
BX Customers and related accounts | 419 957.00 | | 419 957.00 | 419 957.00 |
BZ Other receivables | 3 313 862.00 | | 3 313 862.00 | 3 313 862.00 |
CF Cash and cash equivalents | 4 506 546.00 | | 4 506 546.00 | 4 506 546.00 |
CH Prepaid expenses | 278 963.00 | | 278 963.00 | 278 963.00 |
CJ TOTAL (II) | 9 625 359.00 | | 9 625 359.00 | 9 625 359.00 |
CO Grand total (0 to V) | 60 460 799.00 | 20 377 336.00 | 40 083 463.00 | 60 460 799.00 |
CS Evaluated investments - equity method | 480 101.00 | | 480 101.00 | 480 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 865.00 | 28 865.00 | | 28 865.00 |
DB Share, merger, contribution premiums, etc. | 904 076.00 | 904 076.00 | | 904 076.00 |
DD Legal reserve (1) | 2 887.00 | 2 887.00 | | 2 887.00 |
DG Other reserves | 2 418 585.00 | 2 059 956.00 | | 2 418 585.00 |
DL TOTAL (I) | 10 054 720.00 | 9 607 253.00 | | 10 054 720.00 |
DQ Provisions for Expenses | 316 898.00 | 263 513.00 | | 316 898.00 |
DR TOTAL (IV) | 332 820.00 | 279 691.00 | | 332 820.00 |
DU Loans and Debts from Credit Institutions (3) | 21 925 694.00 | 14 794 993.00 | | 21 925 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 129 530.00 | 93 365.00 | | 129 530.00 |
DX Trade payables and related accounts | 4 013 216.00 | 2 514 778.00 | | 4 013 216.00 |
DY Tax and social security liabilities | 2 983 185.00 | 1 527 480.00 | | 2 983 185.00 |
DZ Fixed asset liabilities and related accounts | 35 520.00 | | | 35 520.00 |
EA Other liabilities | 14 972.00 | 11 684.00 | | 14 972.00 |
EB Prepaid income (2) | 324 818.00 | 23 348.00 | | 324 818.00 |
EC TOTAL (IV) | 29 695 930.00 | 19 395 025.00 | | 29 695 930.00 |
EE Grand total (I to V) | 40 083 463.00 | 29 281 968.00 | | 40 083 463.00 |
P2 LIABILITIES - Gross Technical Reserves | 659 407.00 | 1 454 027.00 | | 659 407.00 |
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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 | | | 5 389 978.00 | |
FD Production sold - goods | | | 25 128 932.00 | |
FG Production sold - services | | | 43 221.00 | |
FJ Net sales | | | 30 951 121.00 | |
FM Inventory production | | | -49 838.00 | |
FO Operating subsidies | | | 11 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 058.00 | |
FQ Other income | | | 68 460.00 | |
FR Total operating income (I) | | | 206 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 947 599.00 | |
FT Inventory change (goods) | | | 20 496.00 | |
FU Purchases of raw materials and other supplies | | | 5 091 820.00 | |
FV Inventory change (raw materials and supplies) | | | -94 187.00 | |
FW Other purchases and external expenses | | | 5 851 277.00 | |
FX Taxes, duties, and similar payments | | | 850 729.00 | |
FY Salaries and Wages | | | 9 778 476.00 | |
FZ Social Security Contributions | | | 3 191 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 775.00 | |
GE Other Expenses | | | 126 506.00 | |
GF Total Operating Expenses (II) | | | 29 752 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030.00 | |
GK Income from other securities and fixed asset receivables | | | 2 761.00 | |
GL Other interest and similar income | | | 97.00 | |
GN Positive exchange differences | | | 8 297.00 | |
GP Total financial income (V) | | | 13 059.00 | |
GR Interest and similar expenses | | | 209 557.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 209 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 179.00 | 68 606.00 | | 34 179.00 |
HB Exceptional income from capital transactions | 32 477.00 | 86 846.00 | | 32 477.00 |
HC Reversals of provisions and transfers of expenses | 301.00 | 123 727.00 | | 301.00 |
HD Total exceptional income (VII) | 66 957.00 | 279 179.00 | | 66 957.00 |
HE Exceptional expenses on management operations | 15 740.00 | 77 739.00 | | 15 740.00 |
HF Exceptional expenses on capital transactions | 102 783.00 | 96 305.00 | | 102 783.00 |
HH Total exceptional expenses (VIII) | 118 523.00 | 174 044.00 | | 118 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 566.00 | 105 135.00 | | -51 566.00 |
HJ Employee participation in company results | 393 696.00 | 382 758.00 | | 393 696.00 |
HK Income tax | 29 253.00 | -35 522.00 | | 29 253.00 |
R4 Income statement - Result for the financial year | -20 991.00 | 66 014.00 | | -20 991.00 |
R5 Net income of consolidated companies | 734 002.00 | 1 441 617.00 | | 734 002.00 |
R6 Group Income (Consolidated Net Income) | 659 407.00 | 1 454 027.00 | | 659 407.00 |
R8 Net income, group share (parent company share) | 659 407.00 | 1 454 027.00 | | 659 407.00 |
