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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 | 66 212.00 | 57 551.00 | 8 661.00 | 66 212.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 1 133 399.00 | 335 357.00 | 798 042.00 | 1 133 399.00 |
AP Buildings | 10 864 477.00 | 5 859 976.00 | 5 004 501.00 | 10 864 477.00 |
AR Technical installations, industrial equipment and tools | 71 054 856.00 | 51 296 886.00 | 19 757 970.00 | 71 054 856.00 |
AT Other tangible assets | 4 212 457.00 | 2 389 166.00 | 1 823 291.00 | 4 212 457.00 |
AV Fixed assets in progress | 1 962 891.00 | | 1 962 891.00 | 1 962 891.00 |
BD Other fixed assets | 19 686.00 | | 19 686.00 | 19 686.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 44 335.00 | | 44 335.00 | 44 335.00 |
BJ TOTAL (I) | 89 484 372.00 | 59 938 936.00 | 29 545 436.00 | 89 484 372.00 |
BL Raw materials, supplies | 5 603 982.00 | | 5 603 982.00 | 5 603 982.00 |
BN Goods in progress | 329 983.00 | | 329 983.00 | 329 983.00 |
BR Intermediate and finished products | 3 567 547.00 | | 3 567 547.00 | 3 567 547.00 |
BV Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 5 313 532.00 | 67 015.00 | 5 246 517.00 | 5 313 532.00 |
BZ Other receivables | 4 472 969.00 | | 4 472 969.00 | 4 472 969.00 |
CF Cash and cash equivalents | 9 567 499.00 | | 9 567 499.00 | 9 567 499.00 |
CH Prepaid expenses | 165 036.00 | | 165 036.00 | 165 036.00 |
CJ TOTAL (II) | 29 021 842.00 | 67 015.00 | 28 954 827.00 | 29 021 842.00 |
CN Currency translation adjustments (V) | 636.00 | | 636.00 | 636.00 |
CO Grand total (0 to V) | 118 506 850.00 | 60 005 951.00 | 58 500 899.00 | 118 506 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 359 270.00 | 4 519 270.00 | | 4 359 270.00 |
DG Other reserves | 24 382 672.00 | 23 403 472.00 | | 24 382 672.00 |
DL TOTAL (I) | 30 518 009.00 | 30 233 440.00 | | 30 518 009.00 |
DN Conditional advances | 135 000.00 | 135 000.00 | | 135 000.00 |
DO TOTAL (II) | 135 000.00 | 135 000.00 | | 135 000.00 |
DP Provisions for Risks | 546 037.00 | 526 098.00 | | 546 037.00 |
DQ Provisions for Expenses | 1 757 435.00 | 1 715 067.00 | | 1 757 435.00 |
DR TOTAL (IV) | 2 303 472.00 | 2 241 165.00 | | 2 303 472.00 |
DU Loans and Debts from Credit Institutions (3) | 13 634 151.00 | 12 993 506.00 | | 13 634 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 103.00 | 639 015.00 | | 1 077 103.00 |
DW Advances and down payments received on current orders | 21 467.00 | 6 146.00 | | 21 467.00 |
DX Trade payables and related accounts | 6 515 173.00 | 7 194 971.00 | | 6 515 173.00 |
DY Tax and social security liabilities | 2 355 546.00 | 2 385 704.00 | | 2 355 546.00 |
DZ Fixed asset liabilities and related accounts | 390 229.00 | 1 038 630.00 | | 390 229.00 |
EA Other liabilities | 862 293.00 | 815 171.00 | | 862 293.00 |
EB Prepaid income (2) | 390 952.00 | 444 498.00 | | 390 952.00 |
EC TOTAL (IV) | 25 246 914.00 | 25 517 641.00 | | 25 246 914.00 |
EE Grand total (I to V) | 58 500 899.00 | 58 417 806.00 | | 58 500 899.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 776 067.00 | 2 310 698.00 | | 1 776 067.00 |
P5 LIABILITIES - Reserves | 290 561.00 | 358 710.00 | | 290 561.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 943.00 | -68 150.00 | | 6 943.00 |
P7 LIABILITIES - Retained Earnings | 297 504.00 | 290 560.00 | | 297 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 66 939 124.00 | |
FJ Net sales | | | 66 939 124.00 | |
FM Inventory production | | | 1 504 710.00 | |
FN Capitalized production | | | 88 000.00 | |
FO Operating subsidies | | | 27 248.00 | |
FQ Other income | | | 339 931.00 | |
FR Total operating income (I) | | | 68 899 013.00 | |
FU Purchases of raw materials and other supplies | | | 33 691 849.00 | |
FV Inventory change (raw materials and supplies) | | | -741 681.00 | |
FW Other purchases and external expenses | | | 14 569 475.00 | |
FX Taxes, duties, and similar payments | | | 1 006 008.00 | |
FY Salaries and Wages | | | 9 675 301.00 | |
FZ Social Security Contributions | | | 3 258 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832 663.00 | |
GE Other Expenses | | | 85 581.00 | |
GF Total Operating Expenses (II) | | | 66 377 649.00 | |
GG - OPERATING RESULT (I - II) | | | 2 521 364.00 | |
GO Net income from sales of marketable securities | | | 127 289.00 | |
GP Total financial income (V) | | | 127 289.00 | |
GT Net expenses on sales of marketable securities | | | 179 385.00 | |
GU Total financial expenses (VI) | | | 179 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 469 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 169 426.00 | 145 744.00 | | 169 426.00 |
HD Total exceptional income (VII) | 169 426.00 | 145 744.00 | | 169 426.00 |
HG Exceptional depreciation and provisions | 118 765.00 | 603 312.00 | | 118 765.00 |
HH Total exceptional expenses (VIII) | 118 765.00 | 603 312.00 | | 118 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 661.00 | -457 568.00 | | 50 661.00 |
HK Income tax | 736 917.00 | 1 205 752.00 | | 736 917.00 |
R5 Net income of consolidated companies | 1 783 011.00 | 2 242 548.00 | | 1 783 011.00 |
R8 Net income, group share (parent company share) | 1 776 068.00 | 2 310 699.00 | | 1 776 068.00 |
