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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 609 107.00 | 363 666.00 | 14 245 441.00 | 14 609 107.00 |
AF Concessions, Patents and Similar Rights | 2 866 062.00 | 2 129 562.00 | 736 500.00 | 2 866 062.00 |
AH Goodwill | 1 170 101.00 | 79 645.00 | 1 090 456.00 | 1 170 101.00 |
AJ Other Intangible Assets | 240 000.00 | 99 168.00 | 140 832.00 | 240 000.00 |
AN Land | 2 311 601.00 | | 2 311 601.00 | 2 311 601.00 |
AP Buildings | 17 082 989.00 | 7 166 868.00 | 9 916 121.00 | 17 082 989.00 |
AR Technical installations, industrial equipment and tools | 98 565 307.00 | 68 558 073.00 | 30 007 234.00 | 98 565 307.00 |
AT Other tangible assets | 9 791 640.00 | 7 498 145.00 | 2 293 495.00 | 9 791 640.00 |
AV Fixed assets in progress | 2 449 891.00 | | 2 449 891.00 | 2 449 891.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 27 814.00 | 16 010.00 | 11 804.00 | 27 814.00 |
BH Other financial assets | 1 385 940.00 | 95 723.00 | 1 290 217.00 | 1 385 940.00 |
BJ TOTAL (I) | 150 525 071.00 | 86 031 478.00 | 64 493 593.00 | 150 525 071.00 |
BL Raw materials, supplies | 10 607 109.00 | 2 427 102.00 | 8 180 007.00 | 10 607 109.00 |
BN Goods in progress | 9 869 347.00 | 59 305.00 | 9 810 042.00 | 9 869 347.00 |
BR Intermediate and finished products | 9 429 214.00 | 968 736.00 | 8 460 478.00 | 9 429 214.00 |
BT Goods | 245 770.00 | 39 517.00 | 206 253.00 | 245 770.00 |
BV Advances and down payments on orders | 1 379 589.00 | | 1 379 589.00 | 1 379 589.00 |
BX Customers and related accounts | 36 294 532.00 | 97 650.00 | 36 196 882.00 | 36 294 532.00 |
BZ Other receivables | 4 173 018.00 | | 4 173 018.00 | 4 173 018.00 |
CD Marketable securities | 3 446 404.00 | | 3 446 404.00 | 3 446 404.00 |
CF Cash and cash equivalents | 9 135 785.00 | | 9 135 785.00 | 9 135 785.00 |
CH Prepaid expenses | 430 911.00 | | 430 911.00 | 430 911.00 |
CJ TOTAL (II) | 85 011 679.00 | 3 592 310.00 | 81 419 369.00 | 85 011 679.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 235 536 751.00 | 89 623 788.00 | 145 912 963.00 | 235 536 751.00 |
CX Development or Research and Development Expenses | 24 618.00 | 24 618.00 | | 24 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 882.00 | 2 453 882.00 | | 2 453 882.00 |
DB Share, merger, contribution premiums, etc. | 544 856.00 | 544 856.00 | | 544 856.00 |
DC Revaluation differences | 185 421.00 | 185 110.00 | | 185 421.00 |
DD Legal reserve (1) | 245 388.00 | 241 873.00 | | 245 388.00 |
DG Other reserves | 39 733 896.00 | 35 687 909.00 | | 39 733 896.00 |
DH Retained earnings | 2 929 369.00 | 11 143.00 | | 2 929 369.00 |
DL TOTAL (I) | 52 924 801.00 | 48 280 836.00 | | 52 924 801.00 |
DN Conditional advances | | 31 000.00 | | |
DP Provisions for Risks | 1 309 738.00 | 1 175 755.00 | | 1 309 738.00 |
DQ Provisions for Expenses | 3 732 538.00 | 2 827 838.00 | | 3 732 538.00 |
DR TOTAL (IV) | 6 710 580.00 | 5 832 535.00 | | 6 710 580.00 |
DU Loans and Debts from Credit Institutions (3) | 49 107 154.00 | 49 877 678.00 | | 49 107 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 737.00 | 332 991.00 | | 1 533 737.00 |
DW Advances and down payments received on current orders | | 22 958.00 | | |
DX Trade payables and related accounts | 15 983 993.00 | 15 126 424.00 | | 15 983 993.00 |
DY Tax and social security liabilities | 11 232 386.00 | 11 455 162.00 | | 11 232 386.00 |
DZ Fixed asset liabilities and related accounts | 1 966 346.00 | 695 158.00 | | 1 966 346.00 |
EA Other liabilities | 1 283 677.00 | 1 197 258.00 | | 1 283 677.00 |
EB Prepaid income (2) | 4 282 069.00 | 4 170 127.00 | | 4 282 069.00 |
EC TOTAL (IV) | 85 389 362.00 | 82 877 756.00 | | 85 389 362.00 |
ED (V) | | 13.00 | | |
EE Grand total (I to V) | 145 912 963.00 | 137 907 697.00 | | 145 912 963.00 |
P1 LIABILITIES - Equity | -286 701.00 | -751 949.00 | | -286 701.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 118 690.00 | 9 908 012.00 | | 7 118 690.00 |
P7 LIABILITIES - Retained Earnings | 888 219.00 | 885 557.00 | | 888 219.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 668 304.00 | 1 828 942.00 | | 1 668 304.00 |
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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 | | | 58 405 953.00 | |
FG Production sold - services | | | 121 500 967.00 | |
FJ Net sales | | | 183 396 319.00 | |
FM Inventory production | | | -163 027.00 | |
FN Capitalized production | | | 33 125.00 | |
FO Operating subsidies | | | 80 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058 545.00 | |
FQ Other income | | | 87 766.00 | |
FR Total operating income (I) | | | 186 492 997.00 | |
FS Purchases of goods (including customs duties) | | | 999 720.00 | |
FT Inventory change (goods) | | | 134 170.00 | |
FU Purchases of raw materials and other supplies | | | 61 754 375.00 | |
FV Inventory change (raw materials and supplies) | | | 1 710 747.00 | |
FW Other purchases and external expenses | | | 43 105 036.00 | |
FX Taxes, duties, and similar payments | | | 2 065 919.00 | |
FY Salaries and Wages | | | 42 019 832.00 | |
FZ Social Security Contributions | | | 12 769 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 556 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 748 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 928 577.00 | |
GE Other Expenses | | | 301 120.00 | |
GF Total Operating Expenses (II) | | | 176 093 465.00 | |
GG - OPERATING RESULT (I - II) | | | 10 399 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 207 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 809.00 | |
GN Positive exchange differences | | | 637 835.00 | |
GP Total financial income (V) | | | 923 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 164.00 | |
GR Interest and similar expenses | | | 821 257.00 | |
GS Negative differences of foreign exchange | | | 851 396.00 | |
GU Total financial expenses (VI) | | | 1 948 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 374 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 214.00 | 53 093.00 | | 54 214.00 |
HB Exceptional income from capital transactions | 797 619.00 | 407 296.00 | | 797 619.00 |
HD Total exceptional income (VII) | 851 833.00 | 460 389.00 | | 851 833.00 |
HE Exceptional expenses on management operations | 30 148.00 | 74 084.00 | | 30 148.00 |
HF Exceptional expenses on capital transactions | 578 182.00 | 54 143.00 | | 578 182.00 |
HG Exceptional depreciation and provisions | 2.00 | 1 041 982.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 608 332.00 | 1 170 209.00 | | 608 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 501.00 | -709 820.00 | | 243 501.00 |
HK Income tax | 2 662 267.00 | 2 693 776.00 | | 2 662 267.00 |
R6 Group Income (Consolidated Net Income) | 7 252 711.00 | 10 074 332.00 | | 7 252 711.00 |
R8 Net income, group share (parent company share) | 7 118 690.00 | 9 908 012.00 | | 7 118 690.00 |
