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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 | | | 345 463.00 | |
AJ Other Intangible Assets | | | 77 473.00 | |
AP Buildings | | | 4 504 771.00 | |
AR Technical installations, industrial equipment and tools | | | 4 690 821.00 | |
AT Other tangible assets | | | 1 616 370.00 | |
AV Fixed assets in progress | | | 240 769.00 | |
AX Advances and down payments | | | 59 230.00 | |
BH Other financial assets | | | 708 653.00 | |
BJ TOTAL (I) | | | 1 227 343.00 | |
BL Raw materials, supplies | | | 19 576 104.00 | |
BN Goods in progress | | | 5 271 659.00 | |
BR Intermediate and finished products | | | 2 909 770.00 | |
BT Goods | | | 697 750.00 | |
BV Advances and down payments on orders | | | 1 902 296.00 | |
BX Customers and related accounts | | | 30 910 544.00 | |
BZ Other receivables | | | 10 952 551.00 | |
CH Prepaid expenses | | | 881 119.00 | |
CJ TOTAL (II) | | | 97 477 880.00 | |
CO Grand total (0 to V) | | | 109 751 310.00 | |
CS Evaluated investments - equity method | | | 29 680.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 100 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 6 316 045.00 | | | 6 316 045.00 |
DG Other reserves | 30 168 864.00 | 34 026 527.00 | | 30 168 864.00 |
DH Retained earnings | | 194 227.00 | | |
DL TOTAL (I) | 49 416 640.00 | 42 306 314.00 | | 49 416 640.00 |
DP Provisions for Risks | 237 998.00 | 215 046.00 | | 237 998.00 |
DR TOTAL (IV) | 237 998.00 | 215 046.00 | | 237 998.00 |
DU Loans and Debts from Credit Institutions (3) | 26 232 317.00 | 22 758 400.00 | | 26 232 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 613.00 | 52 632.00 | | 24 613.00 |
DW Advances and down payments received on current orders | 7 636 539.00 | 4 940 947.00 | | 7 636 539.00 |
DX Trade payables and related accounts | 15 827 373.00 | 15 845 749.00 | | 15 827 373.00 |
DY Tax and social security liabilities | 4 778 034.00 | 3 741 006.00 | | 4 778 034.00 |
EA Other liabilities | 3 170 258.00 | 3 215 262.00 | | 3 170 258.00 |
EC TOTAL (IV) | 57 669 134.00 | 50 553 996.00 | | 57 669 134.00 |
EE Grand total (I to V) | 109 751 310.00 | 93 424 988.00 | | 109 751 310.00 |
P1 LIABILITIES - Equity | 2 868 075.00 | 2 132 135.00 | | 2 868 075.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 763 656.00 | 4 853 425.00 | | 6 763 656.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 237 606.00 | 260 770.00 | | 1 237 606.00 |
P7 LIABILITIES - Retained Earnings | 2 427 538.00 | 349 632.00 | | 2 427 538.00 |
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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 | | | 20 109 053.00 | |
FD Production sold - goods | | | 108 344 425.00 | |
FG Production sold - services | | | 749 510.00 | |
FJ Net sales | | | 129 202 988.00 | |
FM Inventory production | | | 932 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 750.00 | |
FQ Other income | | | 430 544.00 | |
FR Total operating income (I) | | | 130 805 357.00 | |
FS Purchases of goods (including customs duties) | | | 40 270.00 | |
FU Purchases of raw materials and other supplies | | | 60 228 616.00 | |
FV Inventory change (raw materials and supplies) | | | -2 393 856.00 | |
FW Other purchases and external expenses | | | 15 381 142.00 | |
FX Taxes, duties, and similar payments | | | 74 156.00 | |
FY Salaries and Wages | | | 35 448 954.00 | |
FZ Social Security Contributions | | | 7 170 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591 372.00 | |
GB Operating Expenses - Provisions | | | 895 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 950.00 | |
GE Other Expenses | | | 273 970.00 | |
GF Total Operating Expenses (II) | | | 119 732 685.00 | |
GG - OPERATING RESULT (I - II) | | | 11 072 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 379.00 | |
GK Income from other securities and fixed asset receivables | | | 3 767.00 | |
GL Other interest and similar income | | | 14 106.00 | |
GN Positive exchange differences | | | 990 909.00 | |
GP Total financial income (V) | | | 1 430 161.00 | |
GR Interest and similar expenses | | | 1 276 061.00 | |
GS Negative differences of foreign exchange | | | 1 050 114.00 | |
GU Total financial expenses (VI) | | | 2 326 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 176 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 452 318.00 | 36 604.00 | | 452 318.00 |
HD Total exceptional income (VII) | 452 318.00 | 36 604.00 | | 452 318.00 |
HE Exceptional expenses on management operations | 312 025.00 | 180 389.00 | | 312 025.00 |
HF Exceptional expenses on capital transactions | 341 362.00 | 325.00 | | 341 362.00 |
HH Total exceptional expenses (VIII) | 653 387.00 | 180 714.00 | | 653 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 069.00 | -144 110.00 | | -201 069.00 |
HK Income tax | 1 983 160.00 | 826 347.00 | | 1 983 160.00 |
R1 Income Statement - Premiums - Earned Contributions | -99.00 | 3 380.00 | | -99.00 |
R4 Income statement - Result for the financial year | 8 731.00 | 3 218.00 | | 8 731.00 |
R5 Net income of consolidated companies | 7 992 531.00 | 5 110 977.00 | | 7 992 531.00 |
R6 Group Income (Consolidated Net Income) | 8 001 262.00 | 5 114 195.00 | | 8 001 262.00 |
R7 Share of minority interests (Non-group income) | 1 237 606.00 | 260 770.00 | | 1 237 606.00 |
R8 Net income, group share (parent company share) | 6 763 656.00 | 4 853 425.00 | | 6 763 656.00 |
