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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 | 93 813.00 | -93 813.00 | | 93 813.00 |
AH Goodwill | 3 525 000.00 | 1 300 000.00 | 2 225 000.00 | 3 525 000.00 |
AJ Other Intangible Assets | 105 447.00 | 104 457.00 | 990.00 | 105 447.00 |
AN Land | 1 017 462.00 | 370 419.00 | 647 043.00 | 1 017 462.00 |
AP Buildings | 12 414 781.00 | 9 800 174.00 | 2 614 607.00 | 12 414 781.00 |
AR Technical installations, industrial equipment and tools | 40 003 069.00 | 34 851 846.00 | 5 151 223.00 | 40 003 069.00 |
AT Other tangible assets | 4 403 450.00 | 3 866 326.00 | 537 124.00 | 4 403 450.00 |
AX Advances and down payments | 2 495 416.00 | | 2 495 416.00 | 2 495 416.00 |
BD Other fixed assets | 117 314.00 | | 117 314.00 | 117 314.00 |
BH Other financial assets | 8 531.00 | | 8 531.00 | 8 531.00 |
BJ TOTAL (I) | 64 507 620.00 | 50 412 035.00 | 14 095 585.00 | 64 507 620.00 |
BL Raw materials, supplies | 1 525 667.00 | | 1 525 667.00 | 1 525 667.00 |
BN Goods in progress | 678 211.00 | | 678 211.00 | 678 211.00 |
BR Intermediate and finished products | 5 865 654.00 | | 5 865 654.00 | 5 865 654.00 |
BT Goods | 3 001 867.00 | 69 667.00 | 2 932 200.00 | 3 001 867.00 |
BV Advances and down payments on orders | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 18 209 801.00 | 173 963.00 | 18 035 838.00 | 18 209 801.00 |
BZ Other receivables | 18 686 900.00 | | 18 686 900.00 | 18 686 900.00 |
CB Subscribed and called capital, not paid | 104 574.00 | | 104 574.00 | 104 574.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CH Prepaid expenses | 1 534 808.00 | | 1 534 808.00 | 1 534 808.00 |
CJ TOTAL (II) | 76 581 059.00 | 243 630.00 | 76 337 429.00 | 76 581 059.00 |
CO Grand total (0 to V) | 141 088 679.00 | 50 655 665.00 | 90 433 014.00 | 141 088 679.00 |
CU Other investments | 323 337.00 | 25 000.00 | 298 337.00 | 323 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 666 231.00 | 4 576 484.00 | | 4 666 231.00 |
DD Legal reserve (1) | 1 433 000.00 | 1 358 909.00 | | 1 433 000.00 |
DE Statutory or contractual reserves | 224 294.00 | 224 294.00 | | 224 294.00 |
DF Regulated reserves (1) | 5 236 604.00 | 5 192 402.00 | | 5 236 604.00 |
DG Other reserves | 9 063 820.00 | 8 464 099.00 | | 9 063 820.00 |
DH Retained earnings | -2 969.00 | -2 969.00 | | -2 969.00 |
DL TOTAL (I) | 30 339 284.00 | 29 684 991.00 | | 30 339 284.00 |
DR TOTAL (IV) | 12 451 892.00 | 11 376 063.00 | | 12 451 892.00 |
DU Loans and Debts from Credit Institutions (3) | 5 333 335.00 | 2 134 841.00 | | 5 333 335.00 |
DX Trade payables and related accounts | 15 095 562.00 | 34 030 703.00 | | 15 095 562.00 |
DY Tax and social security liabilities | 1 411 521.00 | 1 232 963.00 | | 1 411 521.00 |
EA Other liabilities | 13 990 094.00 | 11 053 865.00 | | 13 990 094.00 |
EC TOTAL (IV) | 47 641 838.00 | 57 799 188.00 | | 47 641 838.00 |
EE Grand total (I to V) | 90 433 014.00 | 98 860 242.00 | | 90 433 014.00 |
P2 LIABILITIES - Gross Technical Reserves | 628 671.00 | 2 204 749.00 | | 628 671.00 |
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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 | | | 120 346 565.00 | |
FD Production sold - goods | | | 38 490 227.00 | |
FG Production sold - services | | | 3 793 767.00 | |
FJ Net sales | | | 162 630 559.00 | |
FM Inventory production | | | -856 507.00 | |
FO Operating subsidies | | | 754 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204 439.00 | |
FQ Other income | | | 757 775.00 | |
FR Total operating income (I) | | | 165 490 676.00 | |
FS Purchases of goods (including customs duties) | | | 69 233 439.00 | |
FT Inventory change (goods) | | | -2 170 021.00 | |
FU Purchases of raw materials and other supplies | | | 62 214 561.00 | |
FV Inventory change (raw materials and supplies) | | | -81 730.00 | |
FW Other purchases and external expenses | | | 16 197 222.00 | |
FX Taxes, duties, and similar payments | | | 923 375.00 | |
FY Salaries and Wages | | | 8 534 742.00 | |
FZ Social Security Contributions | | | 3 388 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557 630.00 | |
GB Operating Expenses - Provisions | | | 2 305 997.00 | |
GE Other Expenses | | | 581 746.00 | |
GF Total Operating Expenses (II) | | | 164 685 216.00 | |
GG - OPERATING RESULT (I - II) | | | 805 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 621.00 | |
GK Income from other securities and fixed asset receivables | | | 723.00 | |
GL Other interest and similar income | | | 47 919.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28 140.00 | |
GP Total financial income (V) | | | 134 403.00 | |
GR Interest and similar expenses | | | 286 917.00 | |
GS Negative differences of foreign exchange | | | 12 683.00 | |
GU Total financial expenses (VI) | | | 299 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 193.00 | 142 601.00 | | 32 193.00 |
HB Exceptional income from capital transactions | 119 369.00 | 19 909.00 | | 119 369.00 |
HD Total exceptional income (VII) | 153 562.00 | 166 141.00 | | 153 562.00 |
HE Exceptional expenses on management operations | 95 468.00 | 171 698.00 | | 95 468.00 |
HG Exceptional depreciation and provisions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 132 168.00 | 504 024.00 | | 132 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 394.00 | -337 883.00 | | 21 394.00 |
HK Income tax | 30 024.00 | 168 714.00 | | 30 024.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 965.00 | -4 458.00 | | 2 965.00 |
R5 Net income of consolidated companies | 628 671.00 | 2 204 750.00 | | 628 671.00 |
R6 Group Income (Consolidated Net Income) | 628 671.00 | 2 204 749.00 | | 628 671.00 |
R8 Net income, group share (parent company share) | 628 671.00 | 2 204 749.00 | | 628 671.00 |
