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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 642 000.00 | 404 000.00 | 238 000.00 | 642 000.00 |
A4 Equity method investments | 9 550 000.00 | | 9 550 000.00 | 9 550 000.00 |
AF Concessions, Patents and Similar Rights | 2 198 110.00 | 1 884 234.00 | 313 876.00 | 2 198 110.00 |
AH Goodwill | 42 200.00 | 42 200.00 | | 42 200.00 |
AJ Other Intangible Assets | 1 634 811.00 | | 1 634 811.00 | 1 634 811.00 |
AN Land | 3 897 704.00 | 910 805.00 | 2 986 899.00 | 3 897 704.00 |
AP Buildings | 21 466 510.00 | 8 124 089.00 | 13 342 421.00 | 21 466 510.00 |
AR Technical installations, industrial equipment and tools | 36 370 966.00 | 25 520 148.00 | 10 850 818.00 | 36 370 966.00 |
AT Other tangible assets | 12 080 314.00 | 5 983 104.00 | 6 097 210.00 | 12 080 314.00 |
AV Fixed assets in progress | 13 185.00 | | 13 185.00 | 13 185.00 |
AX Advances and down payments | 3 077 948.00 | | 3 077 948.00 | 3 077 948.00 |
BB Receivables related to investments | 3 201 000.00 | | 3 201 000.00 | 3 201 000.00 |
BD Other fixed assets | 16 440.00 | 3 634.00 | 12 806.00 | 16 440.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 724 612.00 | | 724 612.00 | 724 612.00 |
BJ TOTAL (I) | 104 312 878.00 | 46 959 211.00 | 57 353 667.00 | 104 312 878.00 |
BL Raw materials, supplies | 10 088 027.00 | | 10 088 027.00 | 10 088 027.00 |
BR Intermediate and finished products | 10 135 507.00 | 1 037 334.00 | 9 098 173.00 | 10 135 507.00 |
BT Goods | 517 227.00 | 82 332.00 | 434 895.00 | 517 227.00 |
BV Advances and down payments on orders | 1 315 109.00 | | 1 315 109.00 | 1 315 109.00 |
BX Customers and related accounts | 21 565 900.00 | 50 461.00 | 21 515 439.00 | 21 565 900.00 |
BZ Other receivables | 3 623 558.00 | 146 000.00 | 3 477 458.00 | 3 623 558.00 |
CD Marketable securities | 11 372.00 | | 11 372.00 | 11 372.00 |
CF Cash and cash equivalents | 18 555 244.00 | | 18 555 244.00 | 18 555 244.00 |
CH Prepaid expenses | 455 627.00 | | 455 627.00 | 455 627.00 |
CJ TOTAL (II) | 66 267 471.00 | 1 316 127.00 | 64 951 344.00 | 66 267 471.00 |
CN Currency translation adjustments (V) | 18 634.00 | | 18 634.00 | 18 634.00 |
CO Grand total (0 to V) | 170 791 983.00 | 48 275 338.00 | 122 516 645.00 | 170 791 983.00 |
CU Other investments | 336 367.00 | 199 524.00 | 136 843.00 | 336 367.00 |
CX Development or Research and Development Expenses | 8 960 711.00 | 3 887 473.00 | 5 073 238.00 | 8 960 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 066.00 | 1 031 000.00 | | 1 083 066.00 |
DD Legal reserve (1) | 5 056 797.00 | 103 100.00 | | 5 056 797.00 |
DG Other reserves | 49 861 518.00 | 48 598 910.00 | | 49 861 518.00 |
DL TOTAL (I) | 60 931 489.00 | 54 367 299.00 | | 60 931 489.00 |
DP Provisions for Risks | 1 087 229.00 | 2 272 292.00 | | 1 087 229.00 |
DR TOTAL (IV) | 2 471 229.00 | 3 446 292.00 | | 2 471 229.00 |
DU Loans and Debts from Credit Institutions (3) | 36 083 266.00 | 32 753 082.00 | | 36 083 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 796.00 | 308 756.00 | | 377 796.00 |
DW Advances and down payments received on current orders | | 770 368.00 | | |
DX Trade payables and related accounts | 10 370 891.00 | 16 127 275.00 | | 10 370 891.00 |
DY Tax and social security liabilities | 4 988 588.00 | 5 055 446.00 | | 4 988 588.00 |
DZ Fixed asset liabilities and related accounts | 2 703 720.00 | 3 685 083.00 | | 2 703 720.00 |
EA Other liabilities | 338 364.00 | 449 989.00 | | 338 364.00 |
EB Prepaid income (2) | 447 518.00 | 1 584 108.00 | | 447 518.00 |
EC TOTAL (IV) | 55 310 143.00 | 60 734 107.00 | | 55 310 143.00 |
ED (V) | 37 549.00 | 54 113.00 | | 37 549.00 |
EE Grand total (I to V) | 122 516 645.00 | 123 129 964.00 | | 122 516 645.00 |
P1 LIABILITIES - Equity | -1 211 000.00 | -676 000.00 | | -1 211 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 141 108.00 | 7 760 269.00 | | 6 141 108.00 |
P4 LIABILITIES - Share Premiums | 4 000.00 | | | 4 000.00 |
P5 LIABILITIES - Reserves | 1 242 000.00 | 862 000.00 | | 1 242 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 120 000.00 | -20 000.00 | | 120 000.00 |
P7 LIABILITIES - Retained Earnings | 1 366 000.00 | 842 000.00 | | 1 366 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 384 000.00 | 1 174 000.00 | | 1 384 000.00 |
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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 | | | 7 310 150.00 | |
FD Production sold - goods | | | 114 991 692.00 | |
FJ Net sales | | | 122 301 842.00 | |
FM Inventory production | | | -1 826 579.00 | |
FN Capitalized production | | | 2 190 191.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880 993.00 | |
FQ Other income | | | 515 992.00 | |
FR Total operating income (I) | | | 126 076 439.00 | |
FS Purchases of goods (including customs duties) | | | 3 059 368.00 | |
FT Inventory change (goods) | | | 3 195 815.00 | |
FU Purchases of raw materials and other supplies | | | 57 233 007.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482 682.00 | |
FW Other purchases and external expenses | | | 25 450 558.00 | |
FX Taxes, duties, and similar payments | | | 2 040 513.00 | |
FY Salaries and Wages | | | 11 995 607.00 | |
FZ Social Security Contributions | | | 7 610 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 004 945.00 | |
GB Operating Expenses - Provisions | | | 138 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 044 891.00 | |
GE Other Expenses | | | 997 449.00 | |
GF Total Operating Expenses (II) | | | 120 254 419.00 | |
GG - OPERATING RESULT (I - II) | | | 5 822 020.00 | |
GL Other interest and similar income | | | 545 202.00 | |
GN Positive exchange differences | | | 724.00 | |
GP Total financial income (V) | | | 645 926.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 592 109.00 | |
GS Negative differences of foreign exchange | | | 9 606.00 | |
GU Total financial expenses (VI) | | | 601 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 766 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372 788.00 | 1 444 629.00 | | 372 788.00 |
HB Exceptional income from capital transactions | 175 912.00 | 412 944.00 | | 175 912.00 |
HD Total exceptional income (VII) | 548 700.00 | 1 867 573.00 | | 548 700.00 |
HE Exceptional expenses on management operations | 601 463.00 | 122 257.00 | | 601 463.00 |
HF Exceptional expenses on capital transactions | 208 080.00 | 396 961.00 | | 208 080.00 |
HH Total exceptional expenses (VIII) | 809 543.00 | 519 218.00 | | 809 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 843.00 | 13 381 355.00 | | -260 843.00 |
HK Income tax | 57 370.00 | 925 280.00 | | 57 370.00 |
R1 Income Statement - Premiums - Earned Contributions | 287 000.00 | -86 000.00 | | 287 000.00 |
R3 Income Statement - Technical Result | -65 000.00 | -65 000.00 | | -65 000.00 |
R5 Net income of consolidated companies | 5 161 018.00 | 6 500 289.00 | | 5 161 018.00 |
R6 Group Income (Consolidated Net Income) | 6 261 018.00 | 7 740 289.00 | | 6 261 018.00 |
R7 Share of minority interests (Non-group income) | 120 000.00 | -20 000.00 | | 120 000.00 |
R8 Net income, group share (parent company share) | 6 141 018.00 | 7 760 289.00 | | 6 141 018.00 |
