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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 | | | 200 465.00 | |
AN Land | | | 1 498 290.00 | |
AP Buildings | | | 4 111 289.00 | |
AR Technical installations, industrial equipment and tools | | | 17 788 039.00 | |
AT Other tangible assets | | | 657 577.00 | |
AV Fixed assets in progress | | | 312 889.00 | |
AX Advances and down payments | | | 1 732 264.00 | |
BH Other financial assets | | | 10 335.00 | |
BJ TOTAL (I) | | | 26 311 148.00 | |
BL Raw materials, supplies | | | 7 681 963.00 | |
BR Intermediate and finished products | | | 8 405 238.00 | |
BT Goods | | | 772 966.00 | |
BV Advances and down payments on orders | | | 1 543.00 | |
BX Customers and related accounts | | | 12 073 645.00 | |
BZ Other receivables | | | 3 417 299.00 | |
CF Cash and cash equivalents | | | 6 554 543.00 | |
CH Prepaid expenses | | | 273 640.00 | |
CJ TOTAL (II) | | | 39 180 837.00 | |
CO Grand total (0 to V) | | | 65 491 985.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 121 130.00 | 8 121 130.00 | | 8 121 130.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 812 113.00 | 812 113.00 | | 812 113.00 |
DG Other reserves | 3 125 594.00 | 2 644 302.00 | | 3 125 594.00 |
DJ Investment subsidies | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 16 479 798.00 | 15 210 340.00 | | 16 479 798.00 |
DP Provisions for Risks | | 9 000.00 | | |
DQ Provisions for Expenses | 2 594 580.00 | 2 001 239.00 | | 2 594 580.00 |
DR TOTAL (IV) | 2 594 580.00 | 2 010 239.00 | | 2 594 580.00 |
DU Loans and Debts from Credit Institutions (3) | 18 116 602.00 | 18 535 293.00 | | 18 116 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 131.00 | 584 398.00 | | 536 131.00 |
DW Advances and down payments received on current orders | 140 939.00 | 78 455.00 | | 140 939.00 |
DX Trade payables and related accounts | 8 187 038.00 | 8 001 506.00 | | 8 187 038.00 |
DY Tax and social security liabilities | 9 399 874.00 | 6 386 742.00 | | 9 399 874.00 |
DZ Fixed asset liabilities and related accounts | 446 087.00 | 669 489.00 | | 446 087.00 |
EA Other liabilities | 693 810.00 | 690 715.00 | | 693 810.00 |
EB Prepaid income (2) | 510 354.00 | 133 030.00 | | 510 354.00 |
EC TOTAL (IV) | 38 030 835.00 | 35 079 628.00 | | 38 030 835.00 |
EE Grand total (I to V) | 65 491 985.00 | 60 246 552.00 | | 65 491 985.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 469 459.00 | 1 212 564.00 | | 1 469 459.00 |
P7 LIABILITIES - Retained Earnings | 8 386 771.00 | 7 946 350.00 | | 8 386 771.00 |
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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 | | | 6 096 063.00 | |
FD Production sold - goods | | | 98 277 755.00 | |
FG Production sold - services | | | 178 806.00 | |
FJ Net sales | | | 104 552 624.00 | |
FM Inventory production | | | 917 995.00 | |
FO Operating subsidies | | | 152 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 836.00 | |
FQ Other income | | | 46 288.00 | |
FR Total operating income (I) | | | 106 270 664.00 | |
FS Purchases of goods (including customs duties) | | | 5 119 408.00 | |
FT Inventory change (goods) | | | -75 637.00 | |
FU Purchases of raw materials and other supplies | | | 55 801 247.00 | |
FV Inventory change (raw materials and supplies) | | | -1 066 888.00 | |
FW Other purchases and external expenses | | | 13 420 824.00 | |
FX Taxes, duties, and similar payments | | | 1 666 475.00 | |
FY Salaries and Wages | | | 16 654 776.00 | |
FZ Social Security Contributions | | | 6 732 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 593 341.00 | |
GE Other Expenses | | | 28 857.00 | |
GF Total Operating Expenses (II) | | | 103 175 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 095 394.00 | |
GL Other interest and similar income | | | 26 270.00 | |
GN Positive exchange differences | | | 384.00 | |
GP Total financial income (V) | | | 26 654.00 | |
GR Interest and similar expenses | | | 250 018.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 250 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 871 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 386.00 | 73 860.00 | | 56 386.00 |
HB Exceptional income from capital transactions | 284 692.00 | 213 065.00 | | 284 692.00 |
HD Total exceptional income (VII) | 341 078.00 | 286 925.00 | | 341 078.00 |
HE Exceptional expenses on management operations | 9 000.00 | 28 759.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 10 598.00 | 7 203.00 | | 10 598.00 |
HG Exceptional depreciation and provisions | 17 040.00 | 23 779.00 | | 17 040.00 |
HH Total exceptional expenses (VIII) | 36 638.00 | 59 741.00 | | 36 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 440.00 | 227 184.00 | | 304 440.00 |
HK Income tax | 1 301 676.00 | 503 233.00 | | 1 301 676.00 |
R1 Income Statement - Premiums - Earned Contributions | -378 497.00 | 6 202.00 | | -378 497.00 |
R5 Net income of consolidated companies | 2 253 201.00 | 1 867 976.00 | | 2 253 201.00 |
R6 Group Income (Consolidated Net Income) | 2 253 201.00 | 1 867 976.00 | | 2 253 201.00 |
R7 Share of minority interests (Non-group income) | 783 742.00 | 655 412.00 | | 783 742.00 |
R8 Net income, group share (parent company share) | 1 469 459.00 | 1 212 564.00 | | 1 469 459.00 |
