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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 233 497.00 | 640 659.00 | 3 592 838.00 | 4 233 497.00 |
AF Concessions, Patents and Similar Rights | 200 970.00 | 148 256.00 | 52 714.00 | 200 970.00 |
AJ Other Intangible Assets | 107 690.00 | | 107 690.00 | 107 690.00 |
AN Land | 4 840 025.00 | | 4 840 025.00 | 4 840 025.00 |
AP Buildings | 28 079 782.00 | 10 551 731.00 | 17 528 051.00 | 28 079 782.00 |
AR Technical installations, industrial equipment and tools | 6 117 660.00 | 3 035 246.00 | 3 082 414.00 | 6 117 660.00 |
AT Other tangible assets | 11 302 306.00 | 7 752 722.00 | 3 549 584.00 | 11 302 306.00 |
AV Fixed assets in progress | 25 359.00 | | 25 359.00 | 25 359.00 |
BB Receivables related to investments | 371 598.00 | | 371 598.00 | 371 598.00 |
BF Loans | 372 710.00 | | 372 710.00 | 372 710.00 |
BH Other financial assets | 23 504.00 | | 23 504.00 | 23 504.00 |
BJ TOTAL (I) | 57 499 798.00 | 22 128 614.00 | 35 371 184.00 | 57 499 798.00 |
BL Raw materials, supplies | 94 066.00 | | 94 066.00 | 94 066.00 |
BT Goods | 10 261 371.00 | 198 226.00 | 10 063 145.00 | 10 261 371.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 715 962.00 | 4 505.00 | 711 457.00 | 715 962.00 |
BZ Other receivables | 7 092 000.00 | | 7 092 000.00 | 7 092 000.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 5 199 168.00 | | 5 199 168.00 | 5 199 168.00 |
CH Prepaid expenses | 294 123.00 | | 294 123.00 | 294 123.00 |
CJ TOTAL (II) | 23 658 399.00 | 202 731.00 | 23 455 668.00 | 23 658 399.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 81 158 198.00 | 22 331 345.00 | 58 826 853.00 | 81 158 198.00 |
CU Other investments | 1 824 697.00 | | 1 824 697.00 | 1 824 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 6 047 891.00 | 6 047 891.00 | | 6 047 891.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 18 493 028.00 | 17 148 959.00 | | 18 493 028.00 |
DJ Investment subsidies | 2.00 | 2.00 | | 2.00 |
DL TOTAL (I) | 26 923 264.00 | 26 289 858.00 | | 26 923 264.00 |
DP Provisions for Risks | 198 576.00 | 292 720.00 | | 198 576.00 |
DQ Provisions for Expenses | 816 263.00 | 760 561.00 | | 816 263.00 |
DR TOTAL (IV) | 1 044 257.00 | 1 084 898.00 | | 1 044 257.00 |
DU Loans and Debts from Credit Institutions (3) | 15 098 550.00 | 17 622 682.00 | | 15 098 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 633.00 | 87 468.00 | | 93 633.00 |
DW Advances and down payments received on current orders | 184 503.00 | 186 192.00 | | 184 503.00 |
DX Trade payables and related accounts | 10 224 847.00 | 8 911 958.00 | | 10 224 847.00 |
DY Tax and social security liabilities | 4 404 264.00 | 4 449 590.00 | | 4 404 264.00 |
DZ Fixed asset liabilities and related accounts | 78 101.00 | 116 568.00 | | 78 101.00 |
EA Other liabilities | 759 818.00 | 719 342.00 | | 759 818.00 |
EB Prepaid income (2) | 403.00 | 1 054.00 | | 403.00 |
EC TOTAL (IV) | 30 844 119.00 | 32 094 854.00 | | 30 844 119.00 |
ED (V) | 1.00 | -7.00 | | 1.00 |
EE Grand total (I to V) | 58 826 853.00 | 59 484 890.00 | | 58 826 853.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 334 823.00 | 3 045 486.00 | | 2 334 823.00 |
P5 LIABILITIES - Reserves | 11 952.00 | 11 162.00 | | 11 952.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 260.00 | 4 125.00 | | 3 260.00 |
P7 LIABILITIES - Retained Earnings | 15 212.00 | 15 287.00 | | 15 212.00 |
P8 LIABILITIES - Profit or Loss for the Year | 29 226.00 | 31 425.00 | | 29 226.00 |
P9 TOTAL LIABILITIES | 192.00 | 192.00 | | 192.00 |
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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 | | | 90 118 062.00 | |
FD Production sold - goods | | | 20 960 741.00 | |
FJ Net sales | | | 111 078 803.00 | |
FO Operating subsidies | | | 13 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971 597.00 | |
FQ Other income | | | 126 863.00 | |
FR Total operating income (I) | | | 1 112 218.00 | |
FS Purchases of goods (including customs duties) | | | 84 196 061.00 | |
FW Other purchases and external expenses | | | 6 575 194.00 | |
FX Taxes, duties, and similar payments | | | 1 857 621.00 | |
FZ Social Security Contributions | | | 12 783 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685 611.00 | |
GB Operating Expenses - Provisions | | | 106 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 584.00 | |
GE Other Expenses | | | 26 061.00 | |
GF Total Operating Expenses (II) | | | 108 432 929.00 | |
GG - OPERATING RESULT (I - II) | | | 3 758 092.00 | |
GP Total financial income (V) | | | 146 363.00 | |
GU Total financial expenses (VI) | | | 323 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 580 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 501.00 | 111 881.00 | | 36 501.00 |
HH Total exceptional expenses (VIII) | 21 933.00 | 106 666.00 | | 21 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 568.00 | 5 215.00 | | 14 568.00 |
HK Income tax | 1 173 598.00 | 404 955.00 | | 1 173 598.00 |
R3 Income Statement - Technical Result | 83 564.00 | 83 564.00 | | 83 564.00 |
R5 Net income of consolidated companies | 2 421 647.00 | 3 133 175.00 | | 2 421 647.00 |
R6 Group Income (Consolidated Net Income) | 2 338 083.00 | 3 049 611.00 | | 2 338 083.00 |
R7 Share of minority interests (Non-group income) | 3 260.00 | 4 125.00 | | 3 260.00 |
R8 Net income, group share (parent company share) | 2 334 823.00 | 3 045 486.00 | | 2 334 823.00 |
