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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 | | | 200 257.00 | |
AN Land | | | 1 068 735.00 | |
AP Buildings | | | 7 316 295.00 | |
AR Technical installations, industrial equipment and tools | | | 12 337 651.00 | |
AT Other tangible assets | | | 2 423 037.00 | |
AV Fixed assets in progress | | | 137 675.00 | |
AX Advances and down payments | | | 282 265.00 | |
BH Other financial assets | | | 341 235.00 | |
BJ TOTAL (I) | | | 24 107 150.00 | |
BL Raw materials, supplies | | | 5 201 216.00 | |
BR Intermediate and finished products | | | 5 253 092.00 | |
BV Advances and down payments on orders | | | 87 476.00 | |
BX Customers and related accounts | | | 8 041 778.00 | |
BZ Other receivables | | | 706 117.00 | |
CF Cash and cash equivalents | | | 2 615 618.00 | |
CH Prepaid expenses | | | 456 922.00 | |
CJ TOTAL (II) | | | 2 958 382.00 | |
CO Grand total (0 to V) | | | 49 765 955.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 400.00 | 615 400.00 | | 615 400.00 |
DD Legal reserve (1) | 61 540.00 | 61 540.00 | | 61 540.00 |
DG Other reserves | 1 589 281.00 | 1 374 405.00 | | 1 589 281.00 |
DL TOTAL (I) | 7 963 459.00 | 6 604 564.00 | | 7 963 459.00 |
DP Provisions for Risks | 34 165.00 | 4 507.00 | | 34 165.00 |
DQ Provisions for Expenses | 547 054.00 | 439 978.00 | | 547 054.00 |
DR TOTAL (IV) | 1 793 645.00 | 1 695 514.00 | | 1 793 645.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 959 107.00 | 3 436 796.00 | | 17 959 107.00 |
DW Advances and down payments received on current orders | 83 899.00 | 286 806.00 | | 83 899.00 |
DX Trade payables and related accounts | 6 679 261.00 | 7 066 726.00 | | 6 679 261.00 |
DY Tax and social security liabilities | 3 265 300.00 | 2 763 310.00 | | 3 265 300.00 |
DZ Fixed asset liabilities and related accounts | 597 343.00 | 1 785 796.00 | | 597 343.00 |
EA Other liabilities | 913 083.00 | | | 913 083.00 |
EB Prepaid income (2) | 376 280.00 | 139 539.00 | | 376 280.00 |
EC TOTAL (IV) | 32 874 419.00 | 35 451 419.00 | | 32 874 419.00 |
EE Grand total (I to V) | 497 659 551.00 | 49 934 252.00 | | 497 659 551.00 |
P1 LIABILITIES - Equity | 135 281.00 | 119 146.00 | | 135 281.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 411 309.00 | 1 091 595.00 | | 1 411 309.00 |
P4 LIABILITIES - Share Premiums | 102 658.00 | 90 771.00 | | 102 658.00 |
P7 LIABILITIES - Retained Earnings | 7 134 433.00 | 6 182 756.00 | | 7 134 433.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 212 426.00 | 1 251 029.00 | | 1 212 426.00 |
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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 | 22 938 659.00 | 343 691.00 | 57 307 851.00 | 22 938 659.00 |
FG Production sold - services | 915 389.00 | 1 825 682.00 | 2 741 071.00 | 915 389.00 |
FJ Net sales | 23 854 048.00 | 36 194 874.00 | 60 048 922.00 | 23 854 048.00 |
FM Inventory production | | | 35 573.00 | |
FN Capitalized production | | | 74 033.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 382.00 | |
FQ Other income | | | 32 927.00 | |
FR Total operating income (I) | | | 185 915.00 | |
FU Purchases of raw materials and other supplies | | | 19 403 810.00 | |
FV Inventory change (raw materials and supplies) | | | -89 104.00 | |
FW Other purchases and external expenses | | | 17 768 662.00 | |
FX Taxes, duties, and similar payments | | | 601 384.00 | |
FY Salaries and Wages | | | 10 487 277.00 | |
FZ Social Security Contributions | | | 3 324 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 632.00 | |
GE Other Expenses | | | 41 971.00 | |
GF Total Operating Expenses (II) | | | 56 092 309.00 | |
GG - OPERATING RESULT (I - II) | | | 4 142 528.00 | |
GL Other interest and similar income | | | 117 617.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 117 751.00 | |
GR Interest and similar expenses | | | 687 320.00 | |
GU Total financial expenses (VI) | | | 687 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 572 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 037.00 | 11 243.00 | | 105 037.00 |
HB Exceptional income from capital transactions | 1 409 735.00 | 116 719.00 | | 1 409 735.00 |
HD Total exceptional income (VII) | 1 514 772.00 | 127 962.00 | | 1 514 772.00 |
HE Exceptional expenses on management operations | 375 855.00 | 134 506.00 | | 375 855.00 |
HF Exceptional expenses on capital transactions | 1 444 263.00 | 148 717.00 | | 1 444 263.00 |
HH Total exceptional expenses (VIII) | 1 820 118.00 | 283 223.00 | | 1 820 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 346.00 | -155 261.00 | | -305 346.00 |
HK Income tax | 799 128.00 | 458.00 | | 799 128.00 |
R1 Income Statement - Premiums - Earned Contributions | -50 337.00 | 116 072.00 | | -50 337.00 |
R5 Net income of consolidated companies | 2 518 817.00 | 1 927 630.00 | | 2 518 817.00 |
R6 Group Income (Consolidated Net Income) | 2 518 817.00 | 1 927 627.00 | | 2 518 817.00 |
R7 Share of minority interests (Non-group income) | 1 107 505.00 | 836 032.00 | | 1 107 505.00 |
R8 Net income, group share (parent company share) | 1 411 309.00 | 1 091 595.00 | | 1 411 309.00 |
