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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 943 271.00 | |
AN Land | | | 1 517 306.00 | |
AP Buildings | | | 7 161 127.00 | |
AR Technical installations, industrial equipment and tools | | | 10 589 061.00 | |
AT Other tangible assets | | | 8 986 249.00 | |
AV Fixed assets in progress | | | 9 438.00 | |
AX Advances and down payments | | | 2 520.00 | |
BD Other fixed assets | | | 150 661.00 | |
BH Other financial assets | | | 272 752.00 | |
BJ TOTAL (I) | | | 30 220 297.00 | |
BL Raw materials, supplies | | | 10 857 458.00 | |
BN Goods in progress | | | 1 044 559.00 | |
BR Intermediate and finished products | | | 271 174.00 | |
BT Goods | | | 1 223 409.00 | |
BV Advances and down payments on orders | | | 3 566 108.00 | |
BX Customers and related accounts | | | 2 919 287.00 | |
BZ Other receivables | | | 11 407 970.00 | |
CD Marketable securities | | | 938 572.00 | |
CF Cash and cash equivalents | | | 8 431 539.00 | |
CH Prepaid expenses | | | 181 867.00 | |
CJ TOTAL (II) | | | 40 841 943.00 | |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | | | 71 062 245.00 | |
CS Evaluated investments - equity method | | | 571 475.00 | |
CU Other investments | | | 3 280.00 | |
CX Development or Research and Development Expenses | | | 13 157.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 41 053 246.00 | 40 948 742.00 | | 41 053 246.00 |
DL TOTAL (I) | 48 115 282.00 | 48 720 894.00 | | 48 115 282.00 |
DP Provisions for Risks | 211 486.00 | 168 009.00 | | 211 486.00 |
DQ Provisions for Expenses | | 144 683.00 | | |
DR TOTAL (IV) | 3 947 097.00 | 3 605 179.00 | | 3 947 097.00 |
DU Loans and Debts from Credit Institutions (3) | 13 117 734.00 | 15 183 201.00 | | 13 117 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966 355.00 | 2 865 556.00 | | 2 966 355.00 |
DW Advances and down payments received on current orders | 65 663.00 | 72 290.00 | | 65 663.00 |
DX Trade payables and related accounts | 884 897.00 | 1 039 603.00 | | 884 897.00 |
DY Tax and social security liabilities | 940 578.00 | 1 012 421.00 | | 940 578.00 |
DZ Fixed asset liabilities and related accounts | 577.00 | 3 324.00 | | 577.00 |
EA Other liabilities | 52 227.00 | 117 183.00 | | 52 227.00 |
EB Prepaid income (2) | | 90 883.00 | | |
EC TOTAL (IV) | 18 028 031.00 | 20 384 461.00 | | 18 028 031.00 |
ED (V) | 5.00 | -5.00 | | 5.00 |
EE Grand total (I to V) | 71 062 245.00 | 73 717 784.00 | | 71 062 245.00 |
P1 LIABILITIES - Equity | 150 746.00 | 141 525.00 | | 150 746.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 411 290.00 | 2 130 627.00 | | 1 411 290.00 |
P4 LIABILITIES - Share Premiums | 1 449.00 | 1 199.00 | | 1 449.00 |
P5 LIABILITIES - Reserves | 833 064.00 | 852 755.00 | | 833 064.00 |
P6 LIABILITIES - Revaluation Adjustments | 137 317.00 | 153 301.00 | | 137 317.00 |
P7 LIABILITIES - Retained Earnings | 971 830.00 | 1 007 255.00 | | 971 830.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 735 611.00 | 3 292 487.00 | | 3 735 611.00 |
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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 | 1 287 842.00 | | 1 287 842.00 | 1 287 842.00 |
FD Production sold - goods | 1 829 239.00 | 111 190.00 | 1 940 429.00 | 1 829 239.00 |
FG Production sold - services | 8 742 812.00 | | 8 742 812.00 | 8 742 812.00 |
FJ Net sales | 11 859 893.00 | 111 190.00 | 11 971 083.00 | 11 859 893.00 |
FM Inventory production | | | -17 488.00 | |
FN Capitalized production | | | 809 814.00 | |
FO Operating subsidies | | | 2 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 601.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 13 645 309.00 | |
FS Purchases of goods (including customs duties) | | | 445 412.00 | |
FT Inventory change (goods) | | | 53 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 954.00 | |
FV Inventory change (raw materials and supplies) | | | 46 091.00 | |
FW Other purchases and external expenses | | | 2 638 232.00 | |
FX Taxes, duties, and similar payments | | | 246 724.00 | |
FY Salaries and Wages | | | 2 374 078.00 | |
FZ Social Security Contributions | | | 672 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 477.00 | |
GE Other Expenses | | | 234 964.00 | |
GF Total Operating Expenses (II) | | | 12 625 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 763.00 | |
GL Other interest and similar income | | | 32 981.00 | |
GN Positive exchange differences | | | 11 795.00 | |
GP Total financial income (V) | | | 75 539.00 | |
GR Interest and similar expenses | | | 457 086.00 | |
GS Negative differences of foreign exchange | | | 13 775.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 470 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 102.00 | 84 090.00 | | 82 102.00 |
HB Exceptional income from capital transactions | 1 141 642.00 | 1 338 997.00 | | 1 141 642.00 |
HC Reversals of provisions and transfers of expenses | 144 683.00 | | | 144 683.00 |
HD Total exceptional income (VII) | 1 368 427.00 | 1 423 087.00 | | 1 368 427.00 |
HE Exceptional expenses on management operations | 229 526.00 | 12 778.00 | | 229 526.00 |
HF Exceptional expenses on capital transactions | 2 967.00 | 79 534.00 | | 2 967.00 |
HG Exceptional depreciation and provisions | | 6 884.00 | | |
HH Total exceptional expenses (VIII) | 232 493.00 | 99 196.00 | | 232 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135 934.00 | 1 323 891.00 | | 1 135 934.00 |
HK Income tax | -256 896.00 | -401 966.00 | | -256 896.00 |
R1 Income Statement - Premiums - Earned Contributions | 60 012.00 | -18 936.00 | | 60 012.00 |
R3 Income Statement - Technical Result | 107 803.00 | 26 951.00 | | 107 803.00 |
R4 Income statement - Result for the financial year | -300 605.00 | -443 756.00 | | -300 605.00 |
R5 Net income of consolidated companies | 1 957 015.00 | 2 754 635.00 | | 1 957 015.00 |
R6 Group Income (Consolidated Net Income) | 1 548 607.00 | 2 283 928.00 | | 1 548 607.00 |
R7 Share of minority interests (Non-group income) | 137 317.00 | 153 301.00 | | 137 317.00 |
R8 Net income, group share (parent company share) | 1 411 290.00 | 2 130 627.00 | | 1 411 290.00 |
