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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 762 245.00 | | 762 245.00 | 762 245.00 |
AF Concessions, Patents and Similar Rights | 562 407.00 | 531 037.00 | 31 370.00 | 562 407.00 |
AJ Other Intangible Assets | 70 169.00 | 64 068.00 | 6 101.00 | 70 169.00 |
AN Land | 594 680.00 | 9 900.00 | 584 780.00 | 594 680.00 |
AP Buildings | 2 832 765.00 | 2 542 717.00 | 290 048.00 | 2 832 765.00 |
AR Technical installations, industrial equipment and tools | 16 115 873.00 | 13 282 761.00 | 2 833 112.00 | 16 115 873.00 |
AT Other tangible assets | 5 060 430.00 | 3 325 363.00 | 1 735 067.00 | 5 060 430.00 |
AV Fixed assets in progress | 48 828.00 | | 48 828.00 | 48 828.00 |
AX Advances and down payments | 703 062.00 | | 703 062.00 | 703 062.00 |
BH Other financial assets | 145 183.00 | 11 249.00 | 133 934.00 | 145 183.00 |
BJ TOTAL (I) | 26 949 795.00 | 19 808 613.00 | 7 141 182.00 | 26 949 795.00 |
BL Raw materials, supplies | 2 591 735.00 | 158 576.00 | 2 433 159.00 | 2 591 735.00 |
BN Goods in progress | 506 601.00 | | 506 601.00 | 506 601.00 |
BR Intermediate and finished products | 2 117 013.00 | 263 709.00 | 1 853 304.00 | 2 117 013.00 |
BT Goods | 129 641.00 | 22 052.00 | 107 589.00 | 129 641.00 |
BV Advances and down payments on orders | 554 392.00 | | 554 392.00 | 554 392.00 |
BX Customers and related accounts | 1 533 249.00 | 88 777.00 | 1 444 472.00 | 1 533 249.00 |
BZ Other receivables | 2 182 864.00 | 447 775.00 | 1 735 089.00 | 2 182 864.00 |
CF Cash and cash equivalents | 13 778 939.00 | | 13 778 939.00 | 13 778 939.00 |
CH Prepaid expenses | 707 498.00 | | 707 498.00 | 707 498.00 |
CJ TOTAL (II) | 24 101 932.00 | 980 889.00 | 23 121 043.00 | 24 101 932.00 |
CO Grand total (0 to V) | 51 051 727.00 | 20 789 502.00 | 30 262 225.00 | 51 051 727.00 |
CX Development or Research and Development Expenses | 54 153.00 | 41 518.00 | 12 635.00 | 54 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 900.00 | 1 241 400.00 | | 1 125 900.00 |
DB Share, merger, contribution premiums, etc. | | 1 009 120.00 | | |
DD Legal reserve (1) | 112 590.00 | 150 000.00 | | 112 590.00 |
DF Regulated reserves (1) | 24 458.00 | 24 458.00 | | 24 458.00 |
DG Other reserves | 4 911 158.00 | 3 059 191.00 | | 4 911 158.00 |
DH Retained earnings | -764 039.00 | -1 255 518.00 | | -764 039.00 |
DJ Investment subsidies | 64 943.00 | 73 000.00 | | 64 943.00 |
DL TOTAL (I) | 8 153 242.00 | 7 049 674.00 | | 8 153 242.00 |
DP Provisions for Risks | 986 909.00 | 1 118 586.00 | | 986 909.00 |
DR TOTAL (IV) | 986 909.00 | 1 118 586.00 | | 986 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 453 608.00 | 2 031 122.00 | | 10 453 608.00 |
DW Advances and down payments received on current orders | 2 493 261.00 | 2 730 839.00 | | 2 493 261.00 |
DX Trade payables and related accounts | 3 069 232.00 | 2 307 813.00 | | 3 069 232.00 |
DY Tax and social security liabilities | 2 825 288.00 | 2 460 589.00 | | 2 825 288.00 |
EA Other liabilities | 2 173 637.00 | 2 022 178.00 | | 2 173 637.00 |
EB Prepaid income (2) | 107 048.00 | 218 591.00 | | 107 048.00 |
EC TOTAL (IV) | 21 122 074.00 | 11 771 132.00 | | 21 122 074.00 |
EE Grand total (I to V) | 30 262 225.00 | 19 939 392.00 | | 30 262 225.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 678 232.00 | 2 748 023.00 | | 2 678 232.00 |
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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 | | | | |
FD Production sold - goods | | | 34 184 568.00 | |
FG Production sold - services | | | 111 082.00 | |
FJ Net sales | | | 34 295 650.00 | |
FM Inventory production | | | -16 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 742.00 | |
FQ Other income | | | 189 610.00 | |
FR Total operating income (I) | | | 34 601 661.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 829 662.00 | |
FV Inventory change (raw materials and supplies) | | | -525 716.00 | |
FW Other purchases and external expenses | | | 7 103 138.00 | |
FX Taxes, duties, and similar payments | | | 396 043.00 | |
FY Salaries and Wages | | | 3 562 837.00 | |
FZ Social Security Contributions | | | 1 423 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 907.00 | |
GE Other Expenses | | | 294 991.00 | |
GF Total Operating Expenses (II) | | | 31 041 680.00 | |
GG - OPERATING RESULT (I - II) | | | 3 559 981.00 | |
GL Other interest and similar income | | | 206 265.00 | |
GP Total financial income (V) | | | 206 265.00 | |
GR Interest and similar expenses | | | 134 436.00 | |
GU Total financial expenses (VI) | | | 134 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 631 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 705.00 | 424 234.00 | | 50 705.00 |
HD Total exceptional income (VII) | 50 705.00 | 424 234.00 | | 50 705.00 |
HE Exceptional expenses on management operations | 58 772.00 | 334 036.00 | | 58 772.00 |
HH Total exceptional expenses (VIII) | 58 772.00 | 334 036.00 | | 58 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 067.00 | 90 198.00 | | -8 067.00 |
HK Income tax | 870 097.00 | 820 054.00 | | 870 097.00 |
R1 Income Statement - Premiums - Earned Contributions | 75 414.00 | -100 728.00 | | 75 414.00 |
R5 Net income of consolidated companies | 2 678 232.00 | 2 748 023.00 | | 2 678 232.00 |
R6 Group Income (Consolidated Net Income) | 2 678 232.00 | 2 748 023.00 | | 2 678 232.00 |
R8 Net income, group share (parent company share) | 2 678 232.00 | 2 748 023.00 | | 2 678 232.00 |
