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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 255 669.00 | 1 918 550.00 | 12 337 119.00 | 14 255 669.00 |
A4 Equity method investments | 587 259.00 | | 587 259.00 | 587 259.00 |
AB Establishment Expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
AF Concessions, Patents and Similar Rights | 93 836.00 | 91 935.00 | 1 901.00 | 93 836.00 |
AN Land | 255 888.00 | | 255 888.00 | 255 888.00 |
AP Buildings | 4 244 924.00 | 2 709 905.00 | 1 535 019.00 | 4 244 924.00 |
AR Technical installations, industrial equipment and tools | 1 974 175.00 | 1 405 856.00 | 568 319.00 | 1 974 175.00 |
AT Other tangible assets | 10 870 869.00 | 6 264 236.00 | 4 606 633.00 | 10 870 869.00 |
AV Fixed assets in progress | 2 612.00 | | 2 612.00 | 2 612.00 |
BB Receivables related to investments | 22 587.00 | | 22 587.00 | 22 587.00 |
BH Other financial assets | 1 035 440.00 | | 1 035 440.00 | 1 035 440.00 |
BJ TOTAL (I) | 35 166 418.00 | 12 475 182.00 | 22 691 236.00 | 35 166 418.00 |
BT Goods | 16 931 661.00 | 648 630.00 | 16 283 031.00 | 16 931 661.00 |
BV Advances and down payments on orders | 29 168.00 | | 29 168.00 | 29 168.00 |
BX Customers and related accounts | 1 055 926.00 | 205.00 | 1 055 721.00 | 1 055 926.00 |
BZ Other receivables | 2 622 783.00 | 2 604.00 | 2 620 179.00 | 2 622 783.00 |
CF Cash and cash equivalents | 8 702 289.00 | | 8 702 289.00 | 8 702 289.00 |
CH Prepaid expenses | 745 082.00 | | 745 082.00 | 745 082.00 |
CJ TOTAL (II) | 30 086 909.00 | 651 439.00 | 29 435 470.00 | 30 086 909.00 |
CO Grand total (0 to V) | 65 253 327.00 | 13 126 621.00 | 52 126 706.00 | 65 253 327.00 |
CU Other investments | 93 693.00 | | 93 693.00 | 93 693.00 |
CX Development or Research and Development Expenses | 1 727 991.00 | 83 225.00 | 1 644 766.00 | 1 727 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 061 500.00 | 2 061 500.00 | | 2 061 500.00 |
DB Share, merger, contribution premiums, etc. | 274 266.00 | 274 266.00 | | 274 266.00 |
DG Other reserves | 8 208 733.00 | 6 439 165.00 | | 8 208 733.00 |
DL TOTAL (I) | 13 130 860.00 | 11 080 324.00 | | 13 130 860.00 |
DP Provisions for Risks | 66 816.00 | 52 956.00 | | 66 816.00 |
DR TOTAL (IV) | 66 816.00 | 152 451.00 | | 66 816.00 |
DU Loans and Debts from Credit Institutions (3) | 28 477 706.00 | 19 869 448.00 | | 28 477 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 032.00 | 24 457.00 | | 25 032.00 |
DW Advances and down payments received on current orders | 76 090.00 | 281 498.00 | | 76 090.00 |
DX Trade payables and related accounts | 5 425 402.00 | 4 418 625.00 | | 5 425 402.00 |
DY Tax and social security liabilities | 3 778 649.00 | 2 738 865.00 | | 3 778 649.00 |
DZ Fixed asset liabilities and related accounts | 437 694.00 | 171 030.00 | | 437 694.00 |
EA Other liabilities | 680 021.00 | 296 309.00 | | 680 021.00 |
EB Prepaid income (2) | 27 930.00 | 27 825.00 | | 27 930.00 |
EC TOTAL (IV) | 38 928 524.00 | 27 828 057.00 | | 38 928 524.00 |
EE Grand total (I to V) | 52 126 706.00 | 39 076 374.00 | | 52 126 706.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 586 361.00 | 2 305 393.00 | | 2 586 361.00 |
P5 LIABILITIES - Reserves | 362.00 | 83 234.00 | | 362.00 |
P6 LIABILITIES - Revaluation Adjustments | 144.00 | -67 692.00 | | 144.00 |
P7 LIABILITIES - Retained Earnings | 506.00 | 15 542.00 | | 506.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 99 495.00 | | |
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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 | | | 64 706 941.00 | |
FJ Net sales | | | 64 706 941.00 | |
FO Operating subsidies | | | 5 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524 231.00 | |
FR Total operating income (I) | | | 66 236 292.00 | |
FU Purchases of raw materials and other supplies | | | 38 535 750.00 | |
FV Inventory change (raw materials and supplies) | | | 1 257 955.00 | |
FW Other purchases and external expenses | | | 9 394 008.00 | |
FX Taxes, duties, and similar payments | | | 764 174.00 | |
FY Salaries and Wages | | | 8 191 252.00 | |
FZ Social Security Contributions | | | 2 037 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723 928.00 | |
GE Other Expenses | | | 199 178.00 | |
GF Total Operating Expenses (II) | | | 62 104 163.00 | |
GG - OPERATING RESULT (I - II) | | | 4 132 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 585.00 | |
GL Other interest and similar income | | | 639 451.00 | |
GP Total financial income (V) | | | 641 036.00 | |
GR Interest and similar expenses | | | 184 061.00 | |
GU Total financial expenses (VI) | | | 184 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 589 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 548.00 | 117 638.00 | | 33 548.00 |
HB Exceptional income from capital transactions | 21 318.00 | 1 833 274.00 | | 21 318.00 |
HD Total exceptional income (VII) | 54 866.00 | 1 950 912.00 | | 54 866.00 |
HE Exceptional expenses on management operations | 19 029.00 | 120 443.00 | | 19 029.00 |
HF Exceptional expenses on capital transactions | 28 654.00 | 439 528.00 | | 28 654.00 |
HH Total exceptional expenses (VIII) | 47 683.00 | 559 971.00 | | 47 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 183.00 | 1 390 941.00 | | 7 183.00 |
HK Income tax | 1 149 978.00 | 306 400.00 | | 1 149 978.00 |
R1 Income Statement - Premiums - Earned Contributions | -47 321.00 | -53 896.00 | | -47 321.00 |
R5 Net income of consolidated companies | 3 493 630.00 | 2 175 051.00 | | 3 493 630.00 |
R6 Group Income (Consolidated Net Income) | 2 586 505.00 | 2 237 701.00 | | 2 586 505.00 |
R7 Share of minority interests (Non-group income) | 144.00 | -67 692.00 | | 144.00 |
R8 Net income, group share (parent company share) | 2 586 361.00 | 2 305 393.00 | | 2 586 361.00 |
