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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 | | | 331 378.00 | |
AJ Other Intangible Assets | | | 78 887.00 | |
AP Buildings | | | 4 976 356.00 | |
AR Technical installations, industrial equipment and tools | | | 4 690 372.00 | |
AT Other tangible assets | | | 1 613 336.00 | |
AV Fixed assets in progress | | | 169 271.00 | |
AX Advances and down payments | | | 68 837.00 | |
BH Other financial assets | | | 66 853.00 | |
BJ TOTAL (I) | | | 12 022 387.00 | |
BL Raw materials, supplies | | | 17 104 877.00 | |
BN Goods in progress | | | 3 969 525.00 | |
BR Intermediate and finished products | | | 3 298 349.00 | |
BT Goods | | | 886 838.00 | |
BV Advances and down payments on orders | | | 1 529 455.00 | |
BX Customers and related accounts | | | 22 712 049.00 | |
BZ Other receivables | | | 10 800 491.00 | |
CD Marketable securities | | | 1 989 780.00 | |
CF Cash and cash equivalents | | | 17 871 939.00 | |
CH Prepaid expenses | | | 1 171 241.00 | |
CJ TOTAL (II) | | | 81 402 602.00 | |
CO Grand total (0 to V) | | | 93 424 988.00 | |
CS Evaluated investments - equity method | | | 27 097.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 469 371.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 38 910.00 | | 100 000.00 |
DG Other reserves | 34 026 527.00 | 27 977 417.00 | | 34 026 527.00 |
DH Retained earnings | 194 227.00 | -482 290.00 | | 194 227.00 |
DL TOTAL (I) | 42 306 314.00 | 36 061 753.00 | | 42 306 314.00 |
DP Provisions for Risks | 215 046.00 | 222 457.00 | | 215 046.00 |
DR TOTAL (IV) | 215 046.00 | 222 457.00 | | 215 046.00 |
DU Loans and Debts from Credit Institutions (3) | 22 758 400.00 | 26 840 820.00 | | 22 758 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 632.00 | 95 951.00 | | 52 632.00 |
DW Advances and down payments received on current orders | 4 940 947.00 | 5 809 837.00 | | 4 940 947.00 |
DX Trade payables and related accounts | 15 845 749.00 | 17 334 991.00 | | 15 845 749.00 |
DY Tax and social security liabilities | 3 741 006.00 | 3 248 065.00 | | 3 741 006.00 |
EA Other liabilities | 3 215 262.00 | 2 591 432.00 | | 3 215 262.00 |
EC TOTAL (IV) | 50 553 996.00 | 55 921 096.00 | | 50 553 996.00 |
EE Grand total (I to V) | 93 424 988.00 | 92 576 742.00 | | 93 424 988.00 |
P1 LIABILITIES - Equity | 2 132 135.00 | 640 378.00 | | 2 132 135.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 853 425.00 | 7 417 967.00 | | 4 853 425.00 |
P6 LIABILITIES - Revaluation Adjustments | 260 770.00 | 296 971.00 | | 260 770.00 |
P7 LIABILITIES - Retained Earnings | 349 632.00 | 371 436.00 | | 349 632.00 |
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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 | 1 775 392.00 | 34 793 856.00 | 36 569 248.00 | 1 775 392.00 |
FD Production sold - goods | | | 89 631 785.00 | |
FJ Net sales | 1 775 392.00 | 34 793 856.00 | 36 569 248.00 | 1 775 392.00 |
FM Inventory production | | | -5 202 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 250.00 | |
FQ Other income | | | 234 779.00 | |
FR Total operating income (I) | | | -4 871 602.00 | |
FS Purchases of goods (including customs duties) | | | 125 182.00 | |
FU Purchases of raw materials and other supplies | | | 59 691 668.00 | |
FV Inventory change (raw materials and supplies) | | | -589 078.00 | |
FW Other purchases and external expenses | | | 14 421 763.00 | |
FX Taxes, duties, and similar payments | | | 105 991.00 | |
FY Salaries and Wages | | | 31 081 015.00 | |
FZ Social Security Contributions | | | 6 489 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 639.00 | |
GE Other Expenses | | | 783 884.00 | |
GF Total Operating Expenses (II) | | | 114 511 221.00 | |
GG - OPERATING RESULT (I - II) | | | 6 818 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 824.00 | |
GK Income from other securities and fixed asset receivables | | | 858.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 1 474 680.00 | |
GP Total financial income (V) | | | 1 702 378.00 | |
GR Interest and similar expenses | | | 1 088 974.00 | |
GS Negative differences of foreign exchange | | | 1 346 801.00 | |
GU Total financial expenses (VI) | | | 2 435 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 084 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 604.00 | 6 401.00 | | 36 604.00 |
HD Total exceptional income (VII) | 36 604.00 | 6 401.00 | | 36 604.00 |
HE Exceptional expenses on management operations | 180 389.00 | 67 326.00 | | 180 389.00 |
HF Exceptional expenses on capital transactions | 325.00 | 51 856.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 180 714.00 | 119 182.00 | | 180 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 110.00 | -112 781.00 | | -144 110.00 |
HK Income tax | 826 347.00 | 1 010 679.00 | | 826 347.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 380.00 | -5 790.00 | | 3 380.00 |
R2 Income Statement - Claims Expenses | 4.00 | 15.00 | | 4.00 |
R4 Income statement - Result for the financial year | 3 218.00 | 3 826.00 | | 3 218.00 |
R5 Net income of consolidated companies | 5 110 977.00 | 7 711 112.00 | | 5 110 977.00 |
R6 Group Income (Consolidated Net Income) | 5 114 195.00 | 7 714 938.00 | | 5 114 195.00 |
R7 Share of minority interests (Non-group income) | 260 770.00 | 296 971.00 | | 260 770.00 |
R8 Net income, group share (parent company share) | 4 853 425.00 | 7 417 967.00 | | 4 853 425.00 |
