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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 38 928 836.00 | | 38 928 836.00 | 38 928 836.00 |
AJ Other Intangible Assets | 658 902.00 | 392 833.00 | 266 069.00 | 658 902.00 |
AN Land | 194 971.00 | | 194 971.00 | 194 971.00 |
AP Buildings | 4 132 883.00 | 3 293 249.00 | 839 634.00 | 4 132 883.00 |
AR Technical installations, industrial equipment and tools | 15 105 979.00 | 12 745 430.00 | 2 360 549.00 | 15 105 979.00 |
AT Other tangible assets | 1 340 818.00 | 703 273.00 | 637 545.00 | 1 340 818.00 |
AV Fixed assets in progress | 120 480.00 | | 120 480.00 | 120 480.00 |
BH Other financial assets | 58 219.00 | | 58 219.00 | 58 219.00 |
BJ TOTAL (I) | 60 541 088.00 | 17 134 785.00 | 43 406 303.00 | 60 541 088.00 |
BL Raw materials, supplies | 3 389 567.00 | 81 307.00 | 3 308 260.00 | 3 389 567.00 |
BN Goods in progress | 839 742.00 | | 839 742.00 | 839 742.00 |
BR Intermediate and finished products | 910 473.00 | 66 771.00 | 843 702.00 | 910 473.00 |
BT Goods | 9 854.00 | 1 384.00 | 8 470.00 | 9 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 934 411.00 | 403 356.00 | 4 531 055.00 | 4 934 411.00 |
BZ Other receivables | 682 074.00 | | 682 074.00 | 682 074.00 |
CF Cash and cash equivalents | 6 487 751.00 | | 6 487 751.00 | 6 487 751.00 |
CH Prepaid expenses | 492 750.00 | | 492 750.00 | 492 750.00 |
CJ TOTAL (II) | 17 746 622.00 | 552 818.00 | 17 193 804.00 | 17 746 622.00 |
CO Grand total (0 to V) | 78 287 710.00 | 17 687 603.00 | 60 600 107.00 | 78 287 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 596 596.00 | 22 576 351.00 | | 17 596 596.00 |
DB Share, merger, contribution premiums, etc. | | 62 392.00 | | |
DG Other reserves | 4 584 921.00 | 3 579 335.00 | | 4 584 921.00 |
DH Retained earnings | 166 831.00 | -1 136 435.00 | | 166 831.00 |
DL TOTAL (I) | 26 583 409.00 | 28 148 338.00 | | 26 583 409.00 |
DP Provisions for Risks | 381 193.00 | 376 597.00 | | 381 193.00 |
DR TOTAL (IV) | 545 742.00 | 552 345.00 | | 545 742.00 |
DT Other Bond Issues | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 300 990.00 | 18 622 466.00 | | 22 300 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827 567.00 | 912 708.00 | | 1 827 567.00 |
DW Advances and down payments received on current orders | 53 221.00 | 134 832.00 | | 53 221.00 |
DX Trade payables and related accounts | 2 497 236.00 | 2 752 648.00 | | 2 497 236.00 |
DY Tax and social security liabilities | 744 747.00 | 804 428.00 | | 744 747.00 |
EA Other liabilities | | 799 710.00 | | |
EB Prepaid income (2) | 49 983.00 | 55 445.00 | | 49 983.00 |
EC TOTAL (IV) | 33 473 744.00 | 30 082 237.00 | | 33 473 744.00 |
EE Grand total (I to V) | 60 600 107.00 | 58 790 772.00 | | 60 600 107.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 235 061.00 | 3 066 695.00 | | 4 235 061.00 |
P4 LIABILITIES - Share Premiums | -3 305.00 | 359.00 | | -3 305.00 |
P5 LIABILITIES - Reserves | 7 426.00 | 11 472.00 | | 7 426.00 |
P6 LIABILITIES - Revaluation Adjustments | -6 909.00 | -3 979.00 | | -6 909.00 |
P7 LIABILITIES - Retained Earnings | -2 788.00 | 7 852.00 | | -2 788.00 |
P8 LIABILITIES - Profit or Loss for the Year | 164 549.00 | 175 748.00 | | 164 549.00 |
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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 | 103 343.00 | 160 215.00 | 263 558.00 | 103 343.00 |
FD Production sold - goods | 7 720 703.00 | 16 787 630.00 | 24 508 333.00 | 7 720 703.00 |
FG Production sold - services | 197 106.00 | 67 449.00 | 264 555.00 | 197 106.00 |
FJ Net sales | 8 021 152.00 | 17 015 294.00 | 25 036 446.00 | 8 021 152.00 |
FM Inventory production | | | 138 758.00 | |
FN Capitalized production | | | 80 250.00 | |
FO Operating subsidies | | | 6 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 863.00 | |
FQ Other income | | | 30 709.00 | |
FR Total operating income (I) | | | 25 509 900.00 | |
FS Purchases of goods (including customs duties) | | | 172 280.00 | |
FT Inventory change (goods) | | | -6 329.00 | |
FU Purchases of raw materials and other supplies | | | 6 918 595.00 | |
FV Inventory change (raw materials and supplies) | | | -451 553.00 | |
FW Other purchases and external expenses | | | 6 477 725.00 | |
FX Taxes, duties, and similar payments | | | 263 097.00 | |
FY Salaries and Wages | | | 3 664 841.00 | |
FZ Social Security Contributions | | | 1 279 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 272.00 | |
GE Other Expenses | | | 62 967.00 | |
GF Total Operating Expenses (II) | | | 19 267 870.00 | |
GG - OPERATING RESULT (I - II) | | | 6 242 030.00 | |
GL Other interest and similar income | | | 17 326.00 | |
GP Total financial income (V) | | | 17 326.00 | |
GR Interest and similar expenses | | | 1 040 275.00 | |
GT Net expenses on sales of marketable securities | | | 78 905.00 | |
GU Total financial expenses (VI) | | | 1 119 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 140 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 207.00 | 42 580.00 | | 32 207.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HC Reversals of provisions and transfers of expenses | 250 359.00 | 9 055.00 | | 250 359.00 |
HD Total exceptional income (VII) | 282 566.00 | 51 710.00 | | 282 566.00 |
HE Exceptional expenses on management operations | 160 060.00 | 181 911.00 | | 160 060.00 |
HF Exceptional expenses on capital transactions | 18 307.00 | 4 448.00 | | 18 307.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 175 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 228 367.00 | 361 359.00 | | 228 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 199.00 | -309 649.00 | | 54 199.00 |
HK Income tax | 919 782.00 | 1 068 958.00 | | 919 782.00 |
R1 Income Statement - Premiums - Earned Contributions | 46 441.00 | 298 953.00 | | 46 441.00 |
R5 Net income of consolidated companies | 4 228 152.00 | 3 062 716.00 | | 4 228 152.00 |
R6 Group Income (Consolidated Net Income) | 4 228 152.00 | 3 062 716.00 | | 4 228 152.00 |
R7 Share of minority interests (Non-group income) | -6 909.00 | -3 979.00 | | -6 909.00 |
R8 Net income, group share (parent company share) | 4 235 061.00 | 3 066 695.00 | | 4 235 061.00 |
