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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 939 977.00 | 920 483.00 | 19 494.00 | 939 977.00 |
AB Establishment Expenses | 67 395.00 | 43 412.00 | 23 984.00 | 67 395.00 |
AF Concessions, Patents and Similar Rights | 2 006 189.00 | 1 866 087.00 | 140 102.00 | 2 006 189.00 |
AH Goodwill | 12 242.00 | 12 242.00 | | 12 242.00 |
AJ Other Intangible Assets | 23 000.00 | 337.00 | 22 663.00 | 23 000.00 |
AN Land | 2 186 233.00 | 74 179.00 | 2 112 054.00 | 2 186 233.00 |
AP Buildings | 17 993 712.00 | 6 537 158.00 | 11 456 554.00 | 17 993 712.00 |
AR Technical installations, industrial equipment and tools | 14 879 348.00 | 13 103 855.00 | 1 775 493.00 | 14 879 348.00 |
AT Other tangible assets | 3 412 451.00 | 2 370 957.00 | 1 041 494.00 | 3 412 451.00 |
AV Fixed assets in progress | 74 883.00 | | 74 883.00 | 74 883.00 |
BF Loans | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 686 981.00 | | 686 981.00 | 686 981.00 |
BJ TOTAL (I) | 42 391 527.00 | 24 928 709.00 | 17 462 818.00 | 42 391 527.00 |
BL Raw materials, supplies | 3 798 080.00 | 585 487.00 | 3 212 592.00 | 3 798 080.00 |
BR Intermediate and finished products | 1 921 243.00 | 15 091.00 | 1 906 152.00 | 1 921 243.00 |
BT Goods | 45 521 222.00 | 1 268 542.00 | 44 252 679.00 | 45 521 222.00 |
BV Advances and down payments on orders | 587 878.00 | | 587 878.00 | 587 878.00 |
BX Customers and related accounts | 22 609 330.00 | 868 452.00 | 21 740 878.00 | 22 609 330.00 |
BZ Other receivables | 5 446 045.00 | | 5 446 045.00 | 5 446 045.00 |
CD Marketable securities | 8 207 385.00 | 1 556.00 | 8 205 829.00 | 8 207 385.00 |
CF Cash and cash equivalents | 44 894 625.00 | | 44 894 625.00 | 44 894 625.00 |
CH Prepaid expenses | 1 712 679.00 | | 1 712 679.00 | 1 712 679.00 |
CJ TOTAL (II) | 134 698 487.00 | 2 739 129.00 | 131 959 358.00 | 134 698 487.00 |
CO Grand total (0 to V) | 177 090 014.00 | 27 667 838.00 | 149 422 176.00 | 177 090 014.00 |
CU Other investments | 100 015.00 | | 100 015.00 | 100 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DG Other reserves | 74 781 177.00 | 73 691 069.00 | | 74 781 177.00 |
DL TOTAL (I) | 75 561 811.00 | 76 749 362.00 | | 75 561 811.00 |
DP Provisions for Risks | 821 363.00 | 614 206.00 | | 821 363.00 |
DQ Provisions for Expenses | 1 260 523.00 | 2 577 518.00 | | 1 260 523.00 |
DR TOTAL (IV) | 2 081 886.00 | 3 191 724.00 | | 2 081 886.00 |
DU Loans and Debts from Credit Institutions (3) | 39 509 056.00 | 14 930 909.00 | | 39 509 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 093 363.00 | 2 890 157.00 | | 3 093 363.00 |
DW Advances and down payments received on current orders | 1 116 343.00 | 929 358.00 | | 1 116 343.00 |
DX Trade payables and related accounts | 18 477 297.00 | 17 900 374.00 | | 18 477 297.00 |
DY Tax and social security liabilities | 6 621 868.00 | 7 644 324.00 | | 6 621 868.00 |
DZ Fixed asset liabilities and related accounts | 49 031.00 | 16 016.00 | | 49 031.00 |
EA Other liabilities | 2 816 180.00 | 2 671 046.00 | | 2 816 180.00 |
EB Prepaid income (2) | 95 342.00 | 174 224.00 | | 95 342.00 |
EC TOTAL (IV) | 71 778 480.00 | 47 156 409.00 | | 71 778 480.00 |
EE Grand total (I to V) | 149 422 176.00 | 127 097 495.00 | | 149 422 176.00 |
P2 LIABILITIES - Gross Technical Reserves | -494 366.00 | 1 783 293.00 | | -494 366.00 |
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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 | | | 117 800 696.00 | |
FD Production sold - goods | | | 3 040 256.00 | |
FG Production sold - services | | | 1 981 600.00 | |
FJ Net sales | | | 122 822 552.00 | |
FM Inventory production | | | 752 599.00 | |
FN Capitalized production | | | 52 173.00 | |
FO Operating subsidies | | | 6 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 938 197.00 | |
FQ Other income | | | 429 730.00 | |
FR Total operating income (I) | | | 128 001 524.00 | |
FS Purchases of goods (including customs duties) | | | 66 281 343.00 | |
FT Inventory change (goods) | | | -11 891 221.00 | |
FU Purchases of raw materials and other supplies | | | 3 787 456.00 | |
FV Inventory change (raw materials and supplies) | | | -134 812.00 | |
FW Other purchases and external expenses | | | 37 164 530.00 | |
FX Taxes, duties, and similar payments | | | 2 222 727.00 | |
FY Salaries and Wages | | | 17 643 465.00 | |
FZ Social Security Contributions | | | 5 492 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250 522.00 | |
GB Operating Expenses - Provisions | | | 1 169 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082 523.00 | |
GE Other Expenses | | | 1 374 383.00 | |
GF Total Operating Expenses (II) | | | 126 442 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 101 895.00 | |
GN Positive exchange differences | | | -125 033.00 | |
GP Total financial income (V) | | | -23 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 438.00 | |
GR Interest and similar expenses | | | 1 317 986.00 | |
GS Negative differences of foreign exchange | | | 153 453.00 | |
GU Total financial expenses (VI) | | | 1 471 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 989.00 | 13 878.00 | | 47 989.00 |
HB Exceptional income from capital transactions | | 6 111.00 | | |
HD Total exceptional income (VII) | 47 989.00 | 19 989.00 | | 47 989.00 |
HE Exceptional expenses on management operations | 452.00 | 3 080.00 | | 452.00 |
HF Exceptional expenses on capital transactions | 42 223.00 | 121 405.00 | | 42 223.00 |
HH Total exceptional expenses (VIII) | 42 675.00 | 124 485.00 | | 42 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 313.00 | -104 497.00 | | 5 313.00 |
HJ Employee participation in company results | -370 134.00 | -966 457.00 | | -370 134.00 |
HK Income tax | -184 793.00 | -801 514.00 | | -184 793.00 |
R3 Income Statement - Technical Result | -8 355.00 | -49 891.00 | | -8 355.00 |
R5 Net income of consolidated companies | -494 366.00 | -1 783 293.00 | | -494 366.00 |
R8 Net income, group share (parent company share) | -494 366.00 | 1 783 293.00 | | -494 366.00 |
