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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
AF Concessions, Patents and Similar Rights | 466 117.00 | 319 398.00 | 146 719.00 | 466 117.00 |
AH Goodwill | -1.00 | | -1.00 | -1.00 |
AJ Other Intangible Assets | | | | |
AN Land | 389 819.00 | 9 730.00 | 380 089.00 | 389 819.00 |
AP Buildings | 1 526 774.00 | 1 099 680.00 | 427 094.00 | 1 526 774.00 |
AR Technical installations, industrial equipment and tools | 17 362 638.00 | 15 419 241.00 | 1 943 397.00 | 17 362 638.00 |
AT Other tangible assets | 7 851 823.00 | 6 267 209.00 | 1 584 614.00 | 7 851 823.00 |
AV Fixed assets in progress | 13 362.00 | | 13 362.00 | 13 362.00 |
BH Other financial assets | 17 866.00 | | 17 866.00 | 17 866.00 |
BJ TOTAL (I) | 27 785 985.00 | 23 196 493.00 | 4 589 492.00 | 27 785 985.00 |
BL Raw materials, supplies | 392 973.00 | | 392 973.00 | 392 973.00 |
BN Goods in progress | 24 949 313.00 | 81 864.00 | 24 867 449.00 | 24 949 313.00 |
BX Customers and related accounts | 7 948 421.00 | 1 441.00 | 7 946 980.00 | 7 948 421.00 |
BZ Other receivables | 5 986 413.00 | | 5 986 413.00 | 5 986 413.00 |
CD Marketable securities | 9 267 436.00 | | 9 267 436.00 | 9 267 436.00 |
CF Cash and cash equivalents | 10 583 529.00 | | 10 583 529.00 | 10 583 529.00 |
CJ TOTAL (II) | 59 128 085.00 | 83 305.00 | 59 044 780.00 | 59 128 085.00 |
CO Grand total (0 to V) | 86 914 070.00 | 23 279 798.00 | 63 634 272.00 | 86 914 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 20 661 512.00 | 19 740 466.00 | | 20 661 512.00 |
DH Retained earnings | 681 930.00 | 570 981.00 | | 681 930.00 |
DL TOTAL (I) | 24 568 027.00 | 23 353 440.00 | | 24 568 027.00 |
DR TOTAL (IV) | 1 085 640.00 | 1 093 262.00 | | 1 085 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191.00 | 1 191.00 | | 1 191.00 |
DW Advances and down payments received on current orders | 26 129 418.00 | 23 361 451.00 | | 26 129 418.00 |
DX Trade payables and related accounts | 4 188 933.00 | 5 405 333.00 | | 4 188 933.00 |
DY Tax and social security liabilities | 5 561 702.00 | 6 844 636.00 | | 5 561 702.00 |
EA Other liabilities | 897 551.00 | 337 311.00 | | 897 551.00 |
EC TOTAL (IV) | 36 778 795.00 | 35 949 922.00 | | 36 778 795.00 |
EE Grand total (I to V) | 63 634 272.00 | 61 622 825.00 | | 63 634 272.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 014 585.00 | 1 831 993.00 | | 2 014 585.00 |
P5 LIABILITIES - Reserves | 179 638.00 | 206 965.00 | | 179 638.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 022 172.00 | 1 019 236.00 | | 1 022 172.00 |
P7 LIABILITIES - Retained Earnings | 1 201 810.00 | 1 226 201.00 | | 1 201 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 34 009 731.00 | |
FO Operating subsidies | | | 34 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 279 056.00 | |
FS Purchases of goods (including customs duties) | | | 9 075 955.00 | |
FT Inventory change (goods) | | | -10 416.00 | |
FW Other purchases and external expenses | | | 2 493 425.00 | |
FX Taxes, duties, and similar payments | | | 653 035.00 | |
FZ Social Security Contributions | | | 2 372 136.00 | |
GF Total Operating Expenses (II) | | | 33 377 859.00 | |
GG - OPERATING RESULT (I - II) | | | 2 901 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 289.00 | |
GP Total financial income (V) | | | 187 898.00 | |
GR Interest and similar expenses | | | 9 471.00 | |
GU Total financial expenses (VI) | | | 10 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 213 916.00 | 212 051.00 | | 213 916.00 |
HH Total exceptional expenses (VIII) | 48 912.00 | 118 337.00 | | 48 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 004.00 | 93 714.00 | | 165 004.00 |
R5 Net income of consolidated companies | 2 194 223.00 | 2 038 958.00 | | 2 194 223.00 |
R6 Group Income (Consolidated Net Income) | 2 194 223.00 | 2 038 958.00 | | 2 194 223.00 |
R7 Share of minority interests (Non-group income) | 179 638.00 | 206 965.00 | | 179 638.00 |
R8 Net income, group share (parent company share) | 2 014 585.00 | 1 831 993.00 | | 2 014 585.00 |
