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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 782 981.00 | 5 545 423.00 | 237 558.00 | 5 782 981.00 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 323 577.00 | 297 617.00 | 25 960.00 | 323 577.00 |
AH Goodwill | 1 527 497.00 | 144 865.00 | 1 382 632.00 | 1 527 497.00 |
AN Land | 3 420 359.00 | 832 374.00 | 2 587 985.00 | 3 420 359.00 |
AP Buildings | 17 311 500.00 | 10 380 326.00 | 6 931 174.00 | 17 311 500.00 |
AR Technical installations, industrial equipment and tools | 20 218 874.00 | 14 458 575.00 | 5 760 299.00 | 20 218 874.00 |
AT Other tangible assets | 4 726 907.00 | 3 330 217.00 | 1 396 690.00 | 4 726 907.00 |
BD Other fixed assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BH Other financial assets | 73 446.00 | 1 829.00 | 71 617.00 | 73 446.00 |
BJ TOTAL (I) | 55 811 765.00 | 35 553 491.00 | 20 258 274.00 | 55 811 765.00 |
BN Goods in progress | 746 771.00 | 29 273.00 | 717 498.00 | 746 771.00 |
BR Intermediate and finished products | 3 111 369.00 | 463 262.00 | 2 648 107.00 | 3 111 369.00 |
BT Goods | 45 694.00 | 14 378.00 | 31 316.00 | 45 694.00 |
BV Advances and down payments on orders | 107 284.00 | | 107 284.00 | 107 284.00 |
BX Customers and related accounts | 5 123 489.00 | 245 919.00 | 4 877 570.00 | 5 123 489.00 |
BZ Other receivables | 5 013 159.00 | | 5 013 159.00 | 5 013 159.00 |
CJ TOTAL (II) | 15 249 263.00 | 865 795.00 | 14 383 468.00 | 15 249 263.00 |
CO Grand total (0 to V) | 71 061 028.00 | 36 419 286.00 | 34 641 742.00 | 71 061 028.00 |
CU Other investments | 59 144.00 | | 59 144.00 | 59 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 068 300.00 | 22 068 300.00 | | 22 068 300.00 |
DH Retained earnings | 612 247.00 | 557 842.00 | | 612 247.00 |
DL TOTAL (I) | 11 146 122.00 | 11 249 662.00 | | 11 146 122.00 |
DP Provisions for Risks | 99 782.00 | 70 227.00 | | 99 782.00 |
DQ Provisions for Expenses | 1 599 939.00 | 1 583 148.00 | | 1 599 939.00 |
DR TOTAL (IV) | 1 735 426.00 | 1 653 375.00 | | 1 735 426.00 |
DU Loans and Debts from Credit Institutions (3) | 8 429 391.00 | 7 250 337.00 | | 8 429 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589 142.00 | 3 199 145.00 | | 2 589 142.00 |
DX Trade payables and related accounts | 5 919 734.00 | 5 511 665.00 | | 5 919 734.00 |
DY Tax and social security liabilities | 4 202 638.00 | 4 499 707.00 | | 4 202 638.00 |
EC TOTAL (IV) | 21 756 848.00 | 21 291 221.00 | | 21 756 848.00 |
EE Grand total (I to V) | 31 611 742.00 | 31 197 633.00 | | 31 611 742.00 |
P2 LIABILITIES - Gross Technical Reserves | -92 827.00 | 1 460 605.00 | | -92 827.00 |
P7 LIABILITIES - Retained Earnings | 3 346.00 | 3 375.00 | | 3 346.00 |
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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 | | | 519 560.00 | |
FD Production sold - goods | | | 40 243 289.00 | |
FG Production sold - services | | | 10 328 853.00 | |
FJ Net sales | | | 51 091 702.00 | |
FM Inventory production | | | 464 505.00 | |
FO Operating subsidies | | | 4 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 581.00 | |
FQ Other income | | | 2 589.00 | |
FR Total operating income (I) | | | 52 148 177.00 | |
FS Purchases of goods (including customs duties) | | | 3 136 184.00 | |
FT Inventory change (goods) | | | 52 845.00 | |
FU Purchases of raw materials and other supplies | | | 16 079 239.00 | |
FV Inventory change (raw materials and supplies) | | | -68 206.00 | |
FW Other purchases and external expenses | | | 17 022 870.00 | |
FX Taxes, duties, and similar payments | | | 919 264.00 | |
FY Salaries and Wages | | | 10 840 093.00 | |
FZ Social Security Contributions | | | 3 025 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791 401.00 | |
GB Operating Expenses - Provisions | | | 73 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 000.00 | |
GE Other Expenses | | | 110 354.00 | |
GF Total Operating Expenses (II) | | | 51 790 908.00 | |
GG - OPERATING RESULT (I - II) | | | 357 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 533.00 | |
GL Other interest and similar income | | | 9 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 278.00 | |
GN Positive exchange differences | | | 1 031.00 | |
GP Total financial income (V) | | | 74 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 143.00 | |
GR Interest and similar expenses | | | 350 769.00 | |
GS Negative differences of foreign exchange | | | 7 657.00 | |
GU Total financial expenses (VI) | | | 358 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 258.00 | 7 990.00 | | 6 258.00 |
HB Exceptional income from capital transactions | 768 715.00 | 1 740 998.00 | | 768 715.00 |
HC Reversals of provisions and transfers of expenses | 24 039.00 | 161 228.00 | | 24 039.00 |
HD Total exceptional income (VII) | 799 012.00 | 1 910 216.00 | | 799 012.00 |
HE Exceptional expenses on management operations | 74 691.00 | 185 872.00 | | 74 691.00 |
HF Exceptional expenses on capital transactions | 613 586.00 | 497 361.00 | | 613 586.00 |
HH Total exceptional expenses (VIII) | -80 735.00 | 1 226 983.00 | | -80 735.00 |
HK Income tax | 84 055.00 | 466 462.00 | | 84 055.00 |
R5 Net income of consolidated companies | -868.00 | 1 463 459.00 | | -868.00 |
