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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 024 248.00 | 904 030.00 | 120 218.00 | 1 024 248.00 |
AP Buildings | 23 967 391.00 | 5 729 678.00 | 18 237 713.00 | 23 967 391.00 |
AR Technical installations, industrial equipment and tools | 138 946 478.00 | 66 233 409.00 | 72 713 069.00 | 138 946 478.00 |
AT Other tangible assets | 446 320.00 | 294 160.00 | 152 159.00 | 446 320.00 |
AV Fixed assets in progress | 18 205 531.00 | 250 937.00 | 17 954 593.00 | 18 205 531.00 |
AX Advances and down payments | 43 595.00 | | 43 595.00 | 43 595.00 |
BF Loans | 643 549.00 | | 643 549.00 | 643 549.00 |
BH Other financial assets | 257 644.00 | | 257 644.00 | 257 644.00 |
BJ TOTAL (I) | 939 427 215.00 | 147 919 839.00 | 791 507 378.00 | 939 427 215.00 |
BL Raw materials, supplies | 11 233 878.00 | 2 641 522.00 | 8 592 355.00 | 11 233 878.00 |
BR Intermediate and finished products | 2 156 034.00 | 75 473.00 | 2 080 560.00 | 2 156 034.00 |
BV Advances and down payments on orders | 41 023.00 | | 41 023.00 | 41 023.00 |
BX Customers and related accounts | 12 947 123.00 | 7 421.00 | 12 939 701.00 | 12 947 123.00 |
BZ Other receivables | 48 864 677.00 | | 48 864 677.00 | 48 864 677.00 |
CF Cash and cash equivalents | 9 774 950.00 | | 9 774 950.00 | 9 774 950.00 |
CH Prepaid expenses | 1 293 868.00 | | 1 293 868.00 | 1 293 868.00 |
CJ TOTAL (II) | 86 311 556.00 | 2 724 418.00 | 83 587 138.00 | 86 311 556.00 |
CO Grand total (0 to V) | 1 025 738 772.00 | 150 644 255.00 | 875 094 517.00 | 1 025 738 772.00 |
CS Evaluated investments - equity method | 755 384 530.00 | 74 044 000.00 | 681 340 530.00 | 755 384 530.00 |
CX Development or Research and Development Expenses | 507 926.00 | 463 620.00 | 44 305.00 | 507 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 158 500.00 | 3 158 500.00 | | 3 158 500.00 |
DB Share, merger, contribution premiums, etc. | 801 638 670.00 | 801 638 670.00 | | 801 638 670.00 |
DD Legal reserve (1) | 315 725.00 | 315 725.00 | | 315 725.00 |
DH Retained earnings | -23 179 111.00 | -28 595 718.00 | | -23 179 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 858 418.00 | 5 416 576.00 | | 16 858 418.00 |
DJ Investment subsidies | 753 436.00 | 777 237.00 | | 753 436.00 |
DK Regulated provisions | 14 132 390.00 | 14 452 252.00 | | 14 132 390.00 |
DL TOTAL (I) | 813 678 028.00 | 797 163 243.00 | | 813 678 028.00 |
DQ Provisions for Expenses | 74 493.00 | 81 753.00 | | 74 493.00 |
DR TOTAL (IV) | 74 493.00 | 81 753.00 | | 74 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 656.00 | 451 927.00 | | 1 884 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 101 959.00 | 17 153 228.00 | | 13 101 959.00 |
DX Trade payables and related accounts | 22 009 131.00 | 33 384 229.00 | | 22 009 131.00 |
DY Tax and social security liabilities | 16 772 217.00 | 6 356 771.00 | | 16 772 217.00 |
DZ Fixed asset liabilities and related accounts | 5 081 493.00 | 9 984 509.00 | | 5 081 493.00 |
EA Other liabilities | 2 492 537.00 | 1 762 883.00 | | 2 492 537.00 |
EC TOTAL (IV) | 61 341 995.00 | 69 093 550.00 | | 61 341 995.00 |
EE Grand total (I to V) | 875 094 517.00 | 866 338 547.00 | | 875 094 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 868 619.00 | |
FJ Net sales | | | 96 868 619.00 | |
FM Inventory production | | | -1 816 587.00 | |
FN Capitalized production | | | 141 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218 953.00 | |
FQ Other income | | | 1 581 109.00 | |
FR Total operating income (I) | | | 97 993 112.00 | |
FU Purchases of raw materials and other supplies | | | 34 028 044.00 | |
FV Inventory change (raw materials and supplies) | | | -1 533 158.00 | |
FW Other purchases and external expenses | | | 35 713 988.00 | |
FX Taxes, duties, and similar payments | | | 3 204 596.00 | |
FY Salaries and Wages | | | 8 481 017.00 | |
FZ Social Security Contributions | | | 4 259 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 244 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 296 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 740.00 | |
GE Other Expenses | | | 1 087 995.00 | |
GF Total Operating Expenses (II) | | | 93 790 808.00 | |
GG - OPERATING RESULT (I - II) | | | 4 202 303.00 | |
GL Other interest and similar income | | | 405 631.00 | |
GN Positive exchange differences | | | 40 825.00 | |
GP Total financial income (V) | | | 446 457.00 | |
GR Interest and similar expenses | | | 915 510.00 | |
GS Negative differences of foreign exchange | | | 30 366.00 | |
GU Total financial expenses (VI) | | | 945 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 796.00 | | | 17 796.00 |
HB Exceptional income from capital transactions | 81 478.00 | 26 801.00 | | 81 478.00 |
HC Reversals of provisions and transfers of expenses | 319 861.00 | | | 319 861.00 |
HD Total exceptional income (VII) | 419 136.00 | 26 801.00 | | 419 136.00 |
HE Exceptional expenses on management operations | 222 779.00 | | | 222 779.00 |
HG Exceptional depreciation and provisions | | 84 841.00 | | |
HH Total exceptional expenses (VIII) | 222 779.00 | 84 841.00 | | 222 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 357.00 | -58 040.00 | | 196 357.00 |
HJ Employee participation in company results | 156 382.00 | -55 712.00 | | 156 382.00 |
HK Income tax | -13 115 558.00 | -45 882.00 | | -13 115 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 858 706.00 | 46 647 565.00 | | 98 858 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 000 288.00 | 41 230 988.00 | | 82 000 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 858 418.00 | 5 416 576.00 | | 16 858 418.00 |
HP References: Equipment leasing | 71 928.00 | 35 964.00 | | 71 928.00 |
