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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 | 159 533.00 | 155 709.00 | 3 823.00 | 159 533.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AN Land | 83 008.00 | | 83 008.00 | 83 008.00 |
AP Buildings | 1 932 831.00 | 1 069 475.00 | 863 356.00 | 1 932 831.00 |
AR Technical installations, industrial equipment and tools | 16 124 278.00 | 13 289 242.00 | 2 835 036.00 | 16 124 278.00 |
AT Other tangible assets | 1 404 112.00 | 1 102 841.00 | 301 270.00 | 1 404 112.00 |
AV Fixed assets in progress | 3 088.00 | | 3 088.00 | 3 088.00 |
AX Advances and down payments | 233 058.00 | | 233 058.00 | 233 058.00 |
BD Other fixed assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BH Other financial assets | 130 483.00 | | 130 483.00 | 130 483.00 |
BJ TOTAL (I) | 20 073 682.00 | 15 617 269.00 | 4 456 413.00 | 20 073 682.00 |
BL Raw materials, supplies | 1 502 932.00 | | 1 502 932.00 | 1 502 932.00 |
BN Goods in progress | 1 222 646.00 | | 1 222 646.00 | 1 222 646.00 |
BR Intermediate and finished products | 9 273 237.00 | | 9 273 237.00 | 9 273 237.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 6 038 948.00 | 17 254.00 | 6 021 694.00 | 6 038 948.00 |
BZ Other receivables | 2 005 287.00 | | 2 005 287.00 | 2 005 287.00 |
CD Marketable securities | 11 124 248.00 | 115 110.00 | 11 009 138.00 | 11 124 248.00 |
CF Cash and cash equivalents | 19 846 416.00 | | 19 846 416.00 | 19 846 416.00 |
CH Prepaid expenses | 88 719.00 | | 88 719.00 | 88 719.00 |
CJ TOTAL (II) | 51 105 638.00 | 132 364.00 | 50 973 273.00 | 51 105 638.00 |
CO Grand total (0 to V) | 71 179 320.00 | 15 749 634.00 | 55 429 686.00 | 71 179 320.00 |
CU Other investments | 3 125 209.00 | | 3 125 209.00 | 3 125 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 380 000.00 | 4 380 000.00 | | 4 380 000.00 |
DD Legal reserve (1) | 438 000.00 | 438 000.00 | | 438 000.00 |
DG Other reserves | 43 668 156.00 | 42 867 889.00 | | 43 668 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 041.00 | 1 111 692.00 | | 1 532 041.00 |
DL TOTAL (I) | 50 046 456.00 | 48 924 155.00 | | 50 046 456.00 |
DP Provisions for Risks | 97 042.00 | 26 460.00 | | 97 042.00 |
DQ Provisions for Expenses | 311 305.00 | 256 312.00 | | 311 305.00 |
DR TOTAL (IV) | 408 347.00 | 282 772.00 | | 408 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 725.00 | 913 743.00 | | 1 018 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 455.00 | 28 751.00 | | 28 455.00 |
DX Trade payables and related accounts | 2 134 542.00 | 1 624 443.00 | | 2 134 542.00 |
DY Tax and social security liabilities | 1 132 310.00 | 823 432.00 | | 1 132 310.00 |
EA Other liabilities | 81 817.00 | 89 680.00 | | 81 817.00 |
EB Prepaid income (2) | 338 200.00 | 392 152.00 | | 338 200.00 |
EC TOTAL (IV) | 4 974 882.00 | 4 118 953.00 | | 4 974 882.00 |
EE Grand total (I to V) | 55 429 686.00 | 53 325 881.00 | | 55 429 686.00 |
EG Accrued income and payables due within one year | 5 240 128.00 | 4 437 158.00 | | 5 240 128.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 998 300.00 | 1 676 266.00 | | 1 998 300.00 |
P8 LIABILITIES - Profit or Loss for the Year | 240 829.00 | 246 749.00 | | 240 829.00 |
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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 | | | 41 943 425.00 | |
FG Production sold - services | | | 111 065.00 | |
FJ Net sales | | | 42 054 491.00 | |
FM Inventory production | | | -1 316 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123.00 | |
FQ Other income | | | 62 727.00 | |
FR Total operating income (I) | | | 40 804 599.00 | |
FU Purchases of raw materials and other supplies | | | 23 672 303.00 | |
FV Inventory change (raw materials and supplies) | | | -297 298.00 | |
FW Other purchases and external expenses | | | 7 926 858.00 | |
FX Taxes, duties, and similar payments | | | 590 129.00 | |
FY Salaries and Wages | | | 3 898 496.00 | |
FZ Social Security Contributions | | | 1 453 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 062.00 | |
GB Operating Expenses - Provisions | | | 2 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 993.00 | |
GE Other Expenses | | | 93 050.00 | |
GF Total Operating Expenses (II) | | | 38 263 290.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541 308.00 | |
GL Other interest and similar income | | | 224 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 514.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 92 150.00 | |
GP Total financial income (V) | | | 544 475.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 556.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 171 314.00 | |
GU Total financial expenses (VI) | | | 174 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 910 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 962.00 | | | 962.00 |
A4 Equity method investments | 62 200.00 | 62 200.00 | | 62 200.00 |
HA Exceptional income from management transactions | 50 927.00 | | | 50 927.00 |
HB Exceptional income from capital transactions | 71 755.00 | 211 707.00 | | 71 755.00 |
HD Total exceptional income (VII) | 122 682.00 | 211 707.00 | | 122 682.00 |
HE Exceptional expenses on management operations | 72 545.00 | | | 72 545.00 |
HF Exceptional expenses on capital transactions | | 91 022.00 | | |
HG Exceptional depreciation and provisions | 71 782.00 | | | 71 782.00 |
HH Total exceptional expenses (VIII) | 144 327.00 | 91 022.00 | | 144 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 644.00 | 120 684.00 | | -21 644.00 |
HJ Employee participation in company results | 890 968.00 | 682 720.00 | | 890 968.00 |
HK Income tax | 797 805.00 | 647 882.00 | | 797 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 234 949.00 | 40 770 564.00 | | 41 234 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 702 909.00 | 39 658 872.00 | | 39 702 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 041.00 | 1 111 692.00 | | 1 532 041.00 |
R6 Group Income (Consolidated Net Income) | 1 998 300.00 | 1 676 266.00 | | 1 998 300.00 |
R8 Net income, group share (parent company share) | 1 998 300.00 | 1 676 266.00 | | 1 998 300.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 828 659.00 | 63 374.00 | 20 756.00 | 828 659.00 |
PE DEPRECIATION Total including other intangible assets | 41 828.00 | 3 433.00 | | 41 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 831.00 | 59 941.00 | 20 756.00 | 786 831.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 357 404.00 | 2 475.00 | 227 514.00 | 357 404.00 |
7B Total provisions for depreciation | 357 404.00 | 2 475.00 | 227 514.00 | 357 404.00 |
7C Grand total | 357 404.00 | 2 475.00 | 227 514.00 | 357 404.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 929.00 | 7 929.00 | | 7 929.00 |
8B Suppliers and Related Accounts | 4 808 957.00 | 4 808 957.00 | | 4 808 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 656.00 | 82 656.00 | | 82 656.00 |
UT Other financial assets | 60 571.00 | | 60 571.00 | 60 571.00 |
UX Other trade receivables | 6 033 796.00 | 6 033 796.00 | | 6 033 796.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 26 985.00 | 26 985.00 | | 26 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 491.00 | 313 491.00 | | 313 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 620.00 | 241 620.00 | | 241 620.00 |
VS Prepaid expenses | 73 960.00 | 73 960.00 | | 73 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 409 947.00 | 6 349 376.00 | 60 571.00 | 6 409 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 240 128.00 | 5 240 128.00 | | 5 240 128.00 |
