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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 546.00 | 7 546.00 | | 7 546.00 |
AF Concessions, Patents and Similar Rights | 519 485.00 | 494 685.00 | 24 800.00 | 519 485.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AJ Other Intangible Assets | 261 027.00 | 151 703.00 | 109 324.00 | 261 027.00 |
AN Land | 220 825.00 | | 220 825.00 | 220 825.00 |
AP Buildings | 4 155 137.00 | 2 896 881.00 | 1 258 256.00 | 4 155 137.00 |
AR Technical installations, industrial equipment and tools | 2 344 404.00 | 1 749 408.00 | 594 996.00 | 2 344 404.00 |
AT Other tangible assets | 5 912 186.00 | 5 055 082.00 | 857 104.00 | 5 912 186.00 |
AV Fixed assets in progress | 8 795.00 | | 8 795.00 | 8 795.00 |
AX Advances and down payments | 15 072.00 | | 15 072.00 | 15 072.00 |
BB Receivables related to investments | 344 115.00 | | 344 115.00 | 344 115.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 182 083.00 | | 182 083.00 | 182 083.00 |
BJ TOTAL (I) | 15 558 380.00 | 10 798 631.00 | 4 759 749.00 | 15 558 380.00 |
BL Raw materials, supplies | 39 278.00 | | 39 278.00 | 39 278.00 |
BT Goods | 4 476 397.00 | | 4 476 397.00 | 4 476 397.00 |
BX Customers and related accounts | 3 968 071.00 | 1 321 389.00 | 2 646 682.00 | 3 968 071.00 |
BZ Other receivables | 1 429 716.00 | | 1 429 716.00 | 1 429 716.00 |
CD Marketable securities | 1 859 432.00 | | 1 859 432.00 | 1 859 432.00 |
CF Cash and cash equivalents | 4 166 239.00 | | 4 166 239.00 | 4 166 239.00 |
CH Prepaid expenses | 35 766.00 | | 35 766.00 | 35 766.00 |
CJ TOTAL (II) | 15 974 898.00 | 1 321 389.00 | 14 653 510.00 | 15 974 898.00 |
CO Grand total (0 to V) | 31 533 278.00 | 12 120 020.00 | 19 413 259.00 | 31 533 278.00 |
CU Other investments | 1 489 688.00 | 441 072.00 | 1 048 616.00 | 1 489 688.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 254.00 | 246.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 124 042.00 | 124 042.00 | | 124 042.00 |
DC Revaluation differences | 967 411.00 | 939 739.00 | | 967 411.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 591 687.00 | 438 458.00 | | 591 687.00 |
DH Retained earnings | 3 453 654.00 | 3 288 033.00 | | 3 453 654.00 |
DJ Investment subsidies | | 635.00 | | |
DK Regulated provisions | 99.00 | | | 99.00 |
DL TOTAL (I) | 6 773 174.00 | 5 566 823.00 | | 6 773 174.00 |
DU Loans and Debts from Credit Institutions (3) | 3 613 003.00 | 2 890 964.00 | | 3 613 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 017.00 | 229 424.00 | | 302 017.00 |
DW Advances and down payments received on current orders | 17 168.00 | 13 798.00 | | 17 168.00 |
DX Trade payables and related accounts | 6 927 873.00 | 6 611 364.00 | | 6 927 873.00 |
DY Tax and social security liabilities | 1 584 157.00 | 1 366 640.00 | | 1 584 157.00 |
DZ Fixed asset liabilities and related accounts | 195 867.00 | 138 644.00 | | 195 867.00 |
EC TOTAL (IV) | 12 640 085.00 | 11 250 834.00 | | 12 640 085.00 |
EE Grand total (I to V) | 19 413 259.00 | 16 817 657.00 | | 19 413 259.00 |
EK (including equity difference) | 967 411.00 | | | 967 411.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 306 281.00 | 445 916.00 | | 1 306 281.00 |
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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 | 58 289 751.00 | | 58 289 751.00 | 58 289 751.00 |
FD Production sold - goods | 1 789 413.00 | | 1 789 413.00 | 1 789 413.00 |
FG Production sold - services | 147 499.00 | | 147 499.00 | 147 499.00 |
FJ Net sales | 60 226 663.00 | | 60 226 663.00 | 60 226 663.00 |
FO Operating subsidies | | | 58 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 779.00 | |
FQ Other income | | | 37 975.00 | |
FR Total operating income (I) | | | 60 416 730.00 | |
FS Purchases of goods (including customs duties) | | | 44 717 690.00 | |
FT Inventory change (goods) | | | 60 538.00 | |
FU Purchases of raw materials and other supplies | | | 996 894.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 5 702 883.00 | |
FX Taxes, duties, and similar payments | | | 521 292.00 | |
FY Salaries and Wages | | | 4 618 679.00 | |
FZ Social Security Contributions | | | 1 169 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 682.00 | |
GE Other Expenses | | | 46 007.00 | |
GF Total Operating Expenses (II) | | | 58 540 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876 274.00 | |
GH Attributed profit or transferred loss (III) | | | 18 599.00 | |
GI Supported loss or transferred profit (IV) | | | 5 205.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 008.00 | |
GR Interest and similar expenses | | | 31 106.00 | |
GU Total financial expenses (VI) | | | 80 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 834.00 | 103 082.00 | | 55 834.00 |
HB Exceptional income from capital transactions | 89 223.00 | 66 883.00 | | 89 223.00 |
HD Total exceptional income (VII) | 145 057.00 | 169 965.00 | | 145 057.00 |
HE Exceptional expenses on management operations | 57 991.00 | 68 528.00 | | 57 991.00 |
HF Exceptional expenses on capital transactions | 70 442.00 | 32 848.00 | | 70 442.00 |
HG Exceptional depreciation and provisions | | 157 328.00 | | |
HH Total exceptional expenses (VIII) | 128 433.00 | 258 705.00 | | 128 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 625.00 | -88 740.00 | | 16 625.00 |
HJ Employee participation in company results | 4 767.00 | 11 727.00 | | 4 767.00 |
HK Income tax | 517 320.00 | 203 055.00 | | 517 320.00 |
R8 Net income, group share (parent company share) | 1 306 281.00 | 445 916.00 | | 1 306 281.00 |
