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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
AF Concessions, Patents and Similar Rights | 566 460.00 | 508 025.00 | 58 435.00 | 566 460.00 |
AH Goodwill | 21 318.00 | | 21 318.00 | 21 318.00 |
AJ Other Intangible Assets | 9 030.00 | 9 030.00 | | 9 030.00 |
AN Land | 243 424.00 | | 243 424.00 | 243 424.00 |
AP Buildings | 7 489 509.00 | 5 231 541.00 | 2 257 968.00 | 7 489 509.00 |
AR Technical installations, industrial equipment and tools | 10 637 580.00 | 9 656 868.00 | 980 712.00 | 10 637 580.00 |
AT Other tangible assets | 1 391 003.00 | 1 215 800.00 | 175 203.00 | 1 391 003.00 |
AV Fixed assets in progress | 237 181.00 | | 237 181.00 | 237 181.00 |
AX Advances and down payments | 473.00 | | 473.00 | 473.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30 424.00 | | 30 424.00 | 30 424.00 |
BJ TOTAL (I) | 20 761 686.00 | 16 622 728.00 | 4 138 958.00 | 20 761 686.00 |
BL Raw materials, supplies | 5 699 674.00 | 1 676 693.00 | 4 022 981.00 | 5 699 674.00 |
BN Goods in progress | 810 295.00 | 77 820.00 | 732 475.00 | 810 295.00 |
BR Intermediate and finished products | 4 963 796.00 | 971 777.00 | 3 992 019.00 | 4 963 796.00 |
BT Goods | 5 372 942.00 | 993 590.00 | 4 379 352.00 | 5 372 942.00 |
BV Advances and down payments on orders | 311 848.00 | | 311 848.00 | 311 848.00 |
BX Customers and related accounts | 9 596 035.00 | 89 162.00 | 9 506 873.00 | 9 596 035.00 |
BZ Other receivables | 1 126 704.00 | 20 314.00 | 1 106 390.00 | 1 126 704.00 |
CD Marketable securities | 721 297.00 | 24 386.00 | 696 911.00 | 721 297.00 |
CF Cash and cash equivalents | 18 041 057.00 | | 18 041 057.00 | 18 041 057.00 |
CH Prepaid expenses | 33 786.00 | | 33 786.00 | 33 786.00 |
CJ TOTAL (II) | 46 677 434.00 | 3 853 742.00 | 42 823 692.00 | 46 677 434.00 |
CN Currency translation adjustments (V) | 2 929.00 | | 2 929.00 | 2 929.00 |
CO Grand total (0 to V) | 67 442 049.00 | 20 476 470.00 | 46 965 579.00 | 67 442 049.00 |
CS Evaluated investments - equity method | 132 820.00 | | 132 820.00 | 132 820.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 499 410.00 | 10 499 410.00 | | 10 499 410.00 |
DB Share, merger, contribution premiums, etc. | 711 251.00 | 711 251.00 | | 711 251.00 |
DD Legal reserve (1) | 1 049 941.00 | 1 049 941.00 | | 1 049 941.00 |
DG Other reserves | 4 638 650.00 | 3 280 964.00 | | 4 638 650.00 |
DH Retained earnings | 4 251 008.00 | 2 875 580.00 | | 4 251 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 026.00 | 1 475 428.00 | | 79 026.00 |
DJ Investment subsidies | 56 417.00 | 42 680.00 | | 56 417.00 |
DL TOTAL (I) | 22 189 157.00 | 20 779 058.00 | | 22 189 157.00 |
DP Provisions for Risks | 11 000.00 | 2 500.00 | | 11 000.00 |
DQ Provisions for Expenses | 919 522.00 | 1 312 786.00 | | 919 522.00 |
DR TOTAL (IV) | 1 692 786.00 | 3 148 971.00 | | 1 692 786.00 |
DU Loans and Debts from Credit Institutions (3) | 12 888 129.00 | 4 547 556.00 | | 12 888 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 756.00 | 315 350.00 | | 190 756.00 |
DW Advances and down payments received on current orders | 9 549.00 | 14 153.00 | | 9 549.00 |
DX Trade payables and related accounts | 5 678 767.00 | 4 366 209.00 | | 5 678 767.00 |
DY Tax and social security liabilities | 2 732 301.00 | 3 075 660.00 | | 2 732 301.00 |
DZ Fixed asset liabilities and related accounts | 265 458.00 | 50 966.00 | | 265 458.00 |
EA Other liabilities | 1 307 923.00 | 1 287 947.00 | | 1 307 923.00 |
EC TOTAL (IV) | 23 072 883.00 | 13 657 841.00 | | 23 072 883.00 |
ED (V) | 4 176.00 | 358.00 | | 4 176.00 |
EE Grand total (I to V) | 46 965 579.00 | 37 592 384.00 | | 46 965 579.00 |
EG Accrued income and payables due within one year | 719 802.00 | 1 249 388.00 | | 719 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 230.00 | 706.00 | | 18 230.00 |
P2 LIABILITIES - Gross Technical Reserves | 982 470.00 | 2 319 224.00 | | 982 470.00 |
P5 LIABILITIES - Reserves | 5 976.00 | 5 540.00 | | 5 976.00 |
P6 LIABILITIES - Revaluation Adjustments | 603.00 | 610.00 | | 603.00 |
P7 LIABILITIES - Retained Earnings | 6 579.00 | 6 154.00 | | 6 579.00 |
P8 LIABILITIES - Profit or Loss for the Year | 86 696.00 | | | 86 696.00 |
P9 TOTAL LIABILITIES | 675 568.00 | 1 833 685.00 | | 675 568.00 |
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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 | 8 283 949.00 | 24 678 439.00 | 32 962 388.00 | 8 283 949.00 |
FD Production sold - goods | 5 556 683.00 | 7 361 940.00 | 12 918 623.00 | 5 556 683.00 |
FG Production sold - services | 240 663.00 | 279 588.00 | 520 251.00 | 240 663.00 |
FJ Net sales | 14 081 295.00 | 32 319 967.00 | 46 401 262.00 | 14 081 295.00 |
FM Inventory production | | | -954 101.00 | |
FO Operating subsidies | | | 25 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 245 141.00 | |
FQ Other income | | | 15 297.00 | |
FR Total operating income (I) | | | 49 733 322.00 | |
FS Purchases of goods (including customs duties) | | | 3 911 407.00 | |
FT Inventory change (goods) | | | -11 647.00 | |
FU Purchases of raw materials and other supplies | | | 21 667 587.00 | |
FV Inventory change (raw materials and supplies) | | | 280 837.00 | |
FW Other purchases and external expenses | | | 7 443 967.00 | |
FX Taxes, duties, and similar payments | | | 573 335.00 | |
FY Salaries and Wages | | | 7 536 585.00 | |
FZ Social Security Contributions | | | 3 047 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 717 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 783.00 | |
GE Other Expenses | | | 47 234.00 | |
GF Total Operating Expenses (II) | | | 48 962 042.00 | |
GG - OPERATING RESULT (I - II) | | | 771 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 070.00 | |
GL Other interest and similar income | | | 37 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 852.00 | |
GN Positive exchange differences | | | 86 152.00 | |
GO Net income from sales of marketable securities | | | 1 080.00 | |
GP Total financial income (V) | | | 136 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 538 281.00 | |
GR Interest and similar expenses | | | 57 281.00 | |
GS Negative differences of foreign exchange | | | 107 991.00 | |
GT Net expenses on sales of marketable securities | | | 52 825.00 | |
GU Total financial expenses (VI) | | | 756 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336 859.00 | 136 145.00 | | 336 859.00 |
HB Exceptional income from capital transactions | 22 395.00 | 34 370.00 | | 22 395.00 |
HC Reversals of provisions and transfers of expenses | 1 160 618.00 | 1 160 662.00 | | 1 160 618.00 |
HD Total exceptional income (VII) | 1 519 872.00 | 1 331 177.00 | | 1 519 872.00 |
HE Exceptional expenses on management operations | 550 227.00 | 478 890.00 | | 550 227.00 |
HF Exceptional expenses on capital transactions | | 2 712.00 | | |
HG Exceptional depreciation and provisions | 11 000.00 | 259 854.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 561 227.00 | 741 456.00 | | 561 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958 645.00 | 589 721.00 | | 958 645.00 |
HK Income tax | -30 419.00 | 495 326.00 | | -30 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 132.00 | 2 500 579.00 | | 1 406 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 106.00 | 1 025 151.00 | | 1 327 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 026.00 | 1 475 428.00 | | 79 026.00 |
R1 Income Statement - Premiums - Earned Contributions | 171 897.00 | -27 303.00 | | 171 897.00 |
R4 Income statement - Result for the financial year | 14 775.00 | 22 007.00 | | 14 775.00 |
R5 Net income of consolidated companies | 968 298.00 | 2 297 833.00 | | 968 298.00 |
R6 Group Income (Consolidated Net Income) | 983 073.00 | 2 319 840.00 | | 983 073.00 |
R7 Share of minority interests (Non-group income) | 603.00 | 616.00 | | 603.00 |
R8 Net income, group share (parent company share) | 982 470.00 | 2 319 224.00 | | 982 470.00 |
