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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 647 446.00 | 2 184 374.00 | 463 071.00 | 2 647 446.00 |
AF Concessions, Patents and Similar Rights | 1 187 446.00 | 961 305.00 | 226 142.00 | 1 187 446.00 |
AH Goodwill | 5 336.00 | 5 336.00 | | 5 336.00 |
AJ Other Intangible Assets | 448 982.00 | | 448 982.00 | 448 982.00 |
AN Land | 384 444.00 | 212 561.00 | 171 883.00 | 384 444.00 |
AP Buildings | 2 880 123.00 | 1 074 453.00 | 1 805 671.00 | 2 880 123.00 |
AR Technical installations, industrial equipment and tools | 9 965 643.00 | 7 012 311.00 | 2 953 332.00 | 9 965 643.00 |
AT Other tangible assets | 4 557 817.00 | 3 088 868.00 | 1 468 950.00 | 4 557 817.00 |
AV Fixed assets in progress | 238 315.00 | | 238 315.00 | 238 315.00 |
BB Receivables related to investments | 2 500.00 | 1 500.00 | 1 000.00 | 2 500.00 |
BH Other financial assets | 191 648.00 | | 191 648.00 | 191 648.00 |
BJ TOTAL (I) | 30 620 095.00 | 21 319 286.00 | 9 300 809.00 | 30 620 095.00 |
BL Raw materials, supplies | 3 211 618.00 | | 3 211 618.00 | 3 211 618.00 |
BR Intermediate and finished products | 323 739.00 | | 323 739.00 | 323 739.00 |
BT Goods | 25 672.00 | | 25 672.00 | 25 672.00 |
BV Advances and down payments on orders | 93 126.00 | | 93 126.00 | 93 126.00 |
BX Customers and related accounts | 4 827 038.00 | 404 923.00 | 4 422 114.00 | 4 827 038.00 |
BZ Other receivables | 990 087.00 | | 990 087.00 | 990 087.00 |
CF Cash and cash equivalents | 9 532 096.00 | | 9 532 096.00 | 9 532 096.00 |
CJ TOTAL (II) | 21 898 906.00 | 581 619.00 | 21 317 287.00 | 21 898 906.00 |
CO Grand total (0 to V) | 52 519 001.00 | 21 900 905.00 | 30 618 098.00 | 52 519 001.00 |
CU Other investments | 8 754.00 | 7 450.00 | 1 304.00 | 8 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 023.00 | 2 365 023.00 | | 2 365 023.00 |
DB Share, merger, contribution premiums, etc. | 104 707.00 | 104 707.00 | | 104 707.00 |
DD Legal reserve (1) | 119 466.00 | 119 466.00 | | 119 466.00 |
DG Other reserves | 2 088 771.00 | 2 115 880.00 | | 2 088 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 668.00 | -27 109.00 | | 76 668.00 |
DL TOTAL (I) | 6 843 982.00 | 6 239 686.00 | | 6 843 982.00 |
DR TOTAL (IV) | 778 027.00 | 508 249.00 | | 778 027.00 |
DS Convertible Bond Issues | 999 999.00 | | | 999 999.00 |
DU Loans and Debts from Credit Institutions (3) | 4 258 235.00 | 4 979 680.00 | | 4 258 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 579.00 | 597 996.00 | | 550 579.00 |
DW Advances and down payments received on current orders | 3 389.00 | | | 3 389.00 |
DX Trade payables and related accounts | 8 256 923.00 | 8 679 295.00 | | 8 256 923.00 |
DY Tax and social security liabilities | 2 487 652.00 | 2 163 412.00 | | 2 487 652.00 |
EC TOTAL (IV) | 16 591 155.00 | 16 898 995.00 | | 16 591 155.00 |
EE Grand total (I to V) | 30 618 098.00 | 29 299 405.00 | | 30 618 098.00 |
EG Accrued income and payables due within one year | 21 865.00 | 21 904.00 | | 21 865.00 |
P2 LIABILITIES - Gross Technical Reserves | 603 503.00 | 811 505.00 | | 603 503.00 |
P5 LIABILITIES - Reserves | 3 837 953.00 | 3 059 020.00 | | 3 837 953.00 |
P6 LIABILITIES - Revaluation Adjustments | 719 298.00 | 884 824.00 | | 719 298.00 |
P7 LIABILITIES - Retained Earnings | 4 557 251.00 | 3 943 844.00 | | 4 557 251.00 |
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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 | 17 590 557.00 | 1 789 947.00 | 19 380 504.00 | 17 590 557.00 |
FD Production sold - goods | 57 189 339.00 | 4 783 850.00 | 61 973 189.00 | 57 189 339.00 |
FG Production sold - services | 1 118 604.00 | 668 875.00 | 1 787 479.00 | 1 118 604.00 |
FJ Net sales | 75 898 500.00 | 7 242 672.00 | 83 141 172.00 | 75 898 500.00 |
FM Inventory production | | | 55 389.00 | |
FN Capitalized production | | | 252 227.00 | |
FO Operating subsidies | | | 569 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 559.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 84 168 803.00 | |
FU Purchases of raw materials and other supplies | | | 46 551 375.00 | |
FV Inventory change (raw materials and supplies) | | | 282 163.00 | |
FW Other purchases and external expenses | | | 6 995 368.00 | |
FX Taxes, duties, and similar payments | | | 525 598.00 | |
FY Salaries and Wages | | | 4 570 484.00 | |
FZ Social Security Contributions | | | 1 512 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767 994.00 | |
GB Operating Expenses - Provisions | | | 13 500.00 | |
GF Total Operating Expenses (II) | | | 82 227 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941 531.00 | |
GN Positive exchange differences | | | 2 521.00 | |
GP Total financial income (V) | | | 12 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 032.00 | |
GR Interest and similar expenses | | | 69 027.00 | |
GS Negative differences of foreign exchange | | | 9 963.00 | |
GU Total financial expenses (VI) | | | 149 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 359.00 | | | 1 359.00 |
HD Total exceptional income (VII) | 233 237.00 | 180 218.00 | | 233 237.00 |
HE Exceptional expenses on management operations | 24.00 | 450.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 286 947.00 | 144 841.00 | | 286 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 710.00 | 35 377.00 | | 53 710.00 |
HK Income tax | 257 673.00 | 162 132.00 | | 257 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 708.00 | 5 265.00 | | 116 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 040.00 | 32 374.00 | | 40 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 668.00 | -27 109.00 | | 76 668.00 |
R1 Income Statement - Premiums - Earned Contributions | 82 766.00 | 86 200.00 | | 82 766.00 |
R5 Net income of consolidated companies | 1 576 158.00 | 1 989 460.00 | | 1 576 158.00 |
R6 Group Income (Consolidated Net Income) | 1 322 799.00 | 1 696 328.00 | | 1 322 799.00 |
R7 Share of minority interests (Non-group income) | 719 298.00 | 884 824.00 | | 719 298.00 |
R8 Net income, group share (parent company share) | 603 503.00 | 811 505.00 | | 603 503.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 437 005.00 | | 1 000.00 | 4 437 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 438 005.00 | |
I4 DECREASES Grand Total | | | 4 438 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437 005.00 | | 1 000.00 | 4 437 005.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 865.00 | 21 865.00 | | 21 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 329.00 | 346 329.00 | | 346 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 329.00 | 346 329.00 | | 346 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 865.00 | 21 865.00 | | 21 865.00 |
