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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 46 304.00 | |
AH Goodwill | | | 3 165 192.00 | |
AJ Other Intangible Assets | | | 935 883.00 | |
AN Land | | | 2 094 409.00 | |
AP Buildings | | | 2 354 318.00 | |
AR Technical installations, industrial equipment and tools | | | 1 324 635.00 | |
AT Other tangible assets | | | 2 478 021.00 | |
AV Fixed assets in progress | | | 12 927.00 | |
AX Advances and down payments | | | 6 586.00 | |
BD Other fixed assets | | | 14 345.00 | |
BH Other financial assets | | | 630 067.00 | |
BJ TOTAL (I) | | | 14 121 489.00 | |
BL Raw materials, supplies | | | 4 706 240.00 | |
BN Goods in progress | | | 1 407 235.00 | |
BR Intermediate and finished products | | | 11 280 088.00 | |
BT Goods | | | 14 414 139.00 | |
BV Advances and down payments on orders | | | 273 195.00 | |
BX Customers and related accounts | | | 13 960 820.00 | |
BZ Other receivables | | | 2 833 006.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 9 632 370.00 | |
CH Prepaid expenses | | | 1 035 256.00 | |
CJ TOTAL (II) | | | 59 542 349.00 | |
CN Currency translation adjustments (V) | | | 13 247.00 | |
CO Grand total (0 to V) | | | 73 677 085.00 | |
CS Evaluated investments - equity method | | | 70 911.00 | |
CX Development or Research and Development Expenses | | | 987 891.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 375 000.00 | 3 375 000.00 | | 3 375 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 26 028 649.00 | 24 077 452.00 | | 26 028 649.00 |
DL TOTAL (I) | 33 724 805.00 | 29 808 862.00 | | 33 724 805.00 |
DM Proceeds from equity securities issues | | 1 602.00 | | |
DO TOTAL (II) | | 1 602.00 | | |
DP Provisions for Risks | 237 428.00 | 192 139.00 | | 237 428.00 |
DQ Provisions for Expenses | 91 938.00 | 1 330 218.00 | | 91 938.00 |
DR TOTAL (IV) | 329 366.00 | 1 522 357.00 | | 329 366.00 |
DU Loans and Debts from Credit Institutions (3) | 24 178 693.00 | 26 338 446.00 | | 24 178 693.00 |
DW Advances and down payments received on current orders | 27 062.00 | 21 908.00 | | 27 062.00 |
DX Trade payables and related accounts | 8 053 202.00 | 10 208 010.00 | | 8 053 202.00 |
DY Tax and social security liabilities | 6 506 850.00 | 5 025 248.00 | | 6 506 850.00 |
EA Other liabilities | 299 923.00 | 363 525.00 | | 299 923.00 |
EB Prepaid income (2) | 488 291.00 | 855 847.00 | | 488 291.00 |
EC TOTAL (IV) | 39 554 021.00 | 42 812 984.00 | | 39 554 021.00 |
ED (V) | 62 510.00 | 20 083.00 | | 62 510.00 |
EE Grand total (I to V) | 73 677 085.00 | 74 304 424.00 | | 73 677 085.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 871 156.00 | 1 906 410.00 | | 3 871 156.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 383.00 | 138 536.00 | | 6 383.00 |
P7 LIABILITIES - Retained Earnings | 6 383.00 | 138 536.00 | | 6 383.00 |
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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 | | | 52 668 727.00 | |
FD Production sold - goods | | | 40 350 731.00 | |
FG Production sold - services | | | 997 316.00 | |
FJ Net sales | | | 94 016 774.00 | |
FM Inventory production | | | -1 441 934.00 | |
FN Capitalized production | | | 987 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 776.00 | |
FQ Other income | | | 53 615.00 | |
FR Total operating income (I) | | | 94 064 122.00 | |
FS Purchases of goods (including customs duties) | | | 25 524 275.00 | |
FT Inventory change (goods) | | | 2 795 332.00 | |
FU Purchases of raw materials and other supplies | | | 9 321 628.00 | |
FV Inventory change (raw materials and supplies) | | | 1 270 136.00 | |
FW Other purchases and external expenses | | | 27 872 230.00 | |
FX Taxes, duties, and similar payments | | | 1 588 678.00 | |
FY Salaries and Wages | | | 13 167 139.00 | |
FZ Social Security Contributions | | | 4 032 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554 246.00 | |
GB Operating Expenses - Provisions | | | 295 849.00 | |
GE Other Expenses | | | 105 446.00 | |
GF Total Operating Expenses (II) | | | 88 527 054.00 | |
GG - OPERATING RESULT (I - II) | | | 5 537 068.00 | |
GK Income from other securities and fixed asset receivables | | | 434.00 | |
GL Other interest and similar income | | | 177 596.00 | |
GN Positive exchange differences | | | 328 895.00 | |
GP Total financial income (V) | | | 506 925.00 | |
GR Interest and similar expenses | | | 277 354.00 | |
GS Negative differences of foreign exchange | | | 27 080.00 | |
GU Total financial expenses (VI) | | | 304 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 739 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 196 641.00 | 1 422 441.00 | | 196 641.00 |
HH Total exceptional expenses (VIII) | 772 987.00 | 1 138 752.00 | | 772 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576 346.00 | 283 689.00 | | -576 346.00 |
HK Income tax | 945 305.00 | 542 459.00 | | 945 305.00 |
R1 Income Statement - Premiums - Earned Contributions | 345 953.00 | 67 863.00 | | 345 953.00 |
R6 Group Income (Consolidated Net Income) | 3 871 955.00 | 1 924 179.00 | | 3 871 955.00 |
R7 Share of minority interests (Non-group income) | 799.00 | 17 769.00 | | 799.00 |
R8 Net income, group share (parent company share) | 3 871 156.00 | 1 906 410.00 | | 3 871 156.00 |
