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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 503 905.00 | 6 281 235.00 | 4 222 671.00 | 10 503 905.00 |
AH Goodwill | 1 380 081.00 | | 1 380 081.00 | 1 380 081.00 |
AJ Other Intangible Assets | 408 761.00 | | 408 761.00 | 408 761.00 |
AN Land | 2 436 396.00 | 1 736 744.00 | 699 652.00 | 2 436 396.00 |
AP Buildings | 48 235 291.00 | 39 741 502.00 | 8 493 788.00 | 48 235 291.00 |
AR Technical installations, industrial equipment and tools | 99 917 323.00 | 89 844 140.00 | 10 073 183.00 | 99 917 323.00 |
AT Other tangible assets | 6 580 311.00 | 5 525 377.00 | 1 054 934.00 | 6 580 311.00 |
AV Fixed assets in progress | 2 269 549.00 | 325 228.00 | 1 944 321.00 | 2 269 549.00 |
AX Advances and down payments | 664 793.00 | | 664 793.00 | 664 793.00 |
BF Loans | 23 667 948.00 | 2 791 902.00 | 20 876 046.00 | 23 667 948.00 |
BH Other financial assets | 857 706.00 | | 857 706.00 | 857 706.00 |
BJ TOTAL (I) | 269 971 741.00 | 153 093 535.00 | 116 878 206.00 | 269 971 741.00 |
BL Raw materials, supplies | 4 415 086.00 | 615 525.00 | 3 799 561.00 | 4 415 086.00 |
BN Goods in progress | 2 865 543.00 | 290 450.00 | 2 575 093.00 | 2 865 543.00 |
BR Intermediate and finished products | 1 161 576.00 | 25 571.00 | 1 136 005.00 | 1 161 576.00 |
BT Goods | 679 296.00 | | 679 296.00 | 679 296.00 |
BV Advances and down payments on orders | 3 884 149.00 | | 3 884 149.00 | 3 884 149.00 |
BX Customers and related accounts | 27 836 096.00 | 247 029.00 | 27 589 067.00 | 27 836 096.00 |
BZ Other receivables | 7 315 946.00 | 1 261 421.00 | 6 054 526.00 | 7 315 946.00 |
CD Marketable securities | 3 427 065.00 | | 3 427 065.00 | 3 427 065.00 |
CF Cash and cash equivalents | 18 611 892.00 | | 18 611 892.00 | 18 611 892.00 |
CH Prepaid expenses | 470 316.00 | | 470 316.00 | 470 316.00 |
CJ TOTAL (II) | 70 666 965.00 | 2 439 996.00 | 68 226 969.00 | 70 666 965.00 |
CN Currency translation adjustments (V) | 180 434.00 | | 180 434.00 | 180 434.00 |
CO Grand total (0 to V) | 340 819 139.00 | 155 533 531.00 | 185 285 608.00 | 340 819 139.00 |
CU Other investments | 72 689 483.00 | 6 487 214.00 | 66 202 269.00 | 72 689 483.00 |
CX Development or Research and Development Expenses | 360 193.00 | 360 193.00 | | 360 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 758 800.00 | 2 758 800.00 | | 2 758 800.00 |
DB Share, merger, contribution premiums, etc. | 714 872.00 | 714 872.00 | | 714 872.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 275 880.00 | 275 880.00 | | 275 880.00 |
DG Other reserves | 68 883 935.00 | 62 331 269.00 | | 68 883 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 377 741.00 | 6 552 665.00 | | 9 377 741.00 |
DJ Investment subsidies | 376 941.00 | 356 560.00 | | 376 941.00 |
DK Regulated provisions | 6 311 021.00 | 7 263 867.00 | | 6 311 021.00 |
DL TOTAL (I) | 88 699 192.00 | 80 253 915.00 | | 88 699 192.00 |
DN Conditional advances | 74 750.00 | | | 74 750.00 |
DO TOTAL (II) | 74 750.00 | | | 74 750.00 |
DP Provisions for Risks | 587 250.00 | 443 987.00 | | 587 250.00 |
DQ Provisions for Expenses | | 180 000.00 | | |
DR TOTAL (IV) | 587 250.00 | 623 987.00 | | 587 250.00 |
DU Loans and Debts from Credit Institutions (3) | 51 258 201.00 | 55 620 966.00 | | 51 258 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 572.00 | 591 672.00 | | 416 572.00 |
DX Trade payables and related accounts | 28 039 725.00 | 30 443 040.00 | | 28 039 725.00 |
DY Tax and social security liabilities | 10 919 658.00 | 10 737 888.00 | | 10 919 658.00 |
DZ Fixed asset liabilities and related accounts | 878 004.00 | 692 001.00 | | 878 004.00 |
EA Other liabilities | 4 398 877.00 | 4 965 642.00 | | 4 398 877.00 |
EC TOTAL (IV) | 95 911 041.00 | 103 051 210.00 | | 95 911 041.00 |
ED (V) | 13 373.00 | 1 640 379.00 | | 13 373.00 |
EE Grand total (I to V) | 185 285 608.00 | 185 569 493.00 | | 185 285 608.00 |
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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 | | | 83 833 438.00 | |
FD Production sold - goods | | | 121 090 639.00 | |
FG Production sold - services | | | 7 959 838.00 | |
FJ Net sales | | | 212 883 916.00 | |
FM Inventory production | | | -930 082.00 | |
FO Operating subsidies | | | 2 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661 910.00 | |
FQ Other income | | | 426 683.00 | |
FR Total operating income (I) | | | 216 044 980.00 | |
FS Purchases of goods (including customs duties) | | | 57 214 269.00 | |
FT Inventory change (goods) | | | 300 942.00 | |
FU Purchases of raw materials and other supplies | | | 70 934 827.00 | |
FV Inventory change (raw materials and supplies) | | | 2 818.00 | |
FW Other purchases and external expenses | | | 37 287 402.00 | |
FX Taxes, duties, and similar payments | | | 3 444 263.00 | |
FY Salaries and Wages | | | 31 838 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 686 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 767.00 | |
GE Other Expenses | | | 345 471.00 | |
GF Total Operating Expenses (II) | | | 208 099 882.00 | |
GG - OPERATING RESULT (I - II) | | | 7 945 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 938.00 | |
GL Other interest and similar income | | | 391 915.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 441 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 171.00 | |
GR Interest and similar expenses | | | 391 838.00 | |
GS Negative differences of foreign exchange | | | 199 096.00 | |
GU Total financial expenses (VI) | | | 985 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 401 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 420 080.00 | 341 601.00 | | 1 420 080.00 |
HC Reversals of provisions and transfers of expenses | 5 180 833.00 | 3 164 177.00 | | 5 180 833.00 |
HD Total exceptional income (VII) | 6 600 913.00 | 3 505 779.00 | | 6 600 913.00 |
HE Exceptional expenses on management operations | 530 771.00 | 1 598 457.00 | | 530 771.00 |
HG Exceptional depreciation and provisions | 1 859 058.00 | 982 097.00 | | 1 859 058.00 |
HH Total exceptional expenses (VIII) | 2 389 829.00 | 2 580 554.00 | | 2 389 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 211 084.00 | 925 225.00 | | 4 211 084.00 |
HJ Employee participation in company results | 317 061.00 | 296 128.00 | | 317 061.00 |
HK Income tax | 1 918 237.00 | 1 672 041.00 | | 1 918 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 087 857.00 | 209 868 812.00 | | 223 087 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 710 115.00 | 203 316 146.00 | | 213 710 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 377 742.00 | 6 552 666.00 | | 9 377 742.00 |
