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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 587 116.00 | 13 122 399.00 | 464 717.00 | 13 587 116.00 |
AA Uncalled Subscribed Capital | 1 092 510.00 | | 1 092 510.00 | 1 092 510.00 |
AJ Other Intangible Assets | 10 017 380.00 | 3 589 478.00 | 6 427 901.00 | 10 017 380.00 |
AN Land | 6 137 684.00 | 111 388.00 | 6 026 296.00 | 6 137 684.00 |
AP Buildings | 44 731 840.00 | 27 894 438.00 | 16 837 402.00 | 44 731 840.00 |
AR Technical installations, industrial equipment and tools | 78 375 500.00 | 60 306 073.00 | 18 069 427.00 | 78 375 500.00 |
AT Other tangible assets | 9 042 411.00 | 6 745 342.00 | 2 297 068.00 | 9 042 411.00 |
AV Fixed assets in progress | 754 482.00 | | 754 482.00 | 754 482.00 |
BH Other financial assets | 4 577 323.00 | | 4 577 323.00 | 4 577 323.00 |
BJ TOTAL (I) | 167 238 932.00 | 111 769 118.00 | 55 469 814.00 | 167 238 932.00 |
BN Goods in progress | 50 209 320.00 | 5 715 379.00 | 44 493 940.00 | 50 209 320.00 |
BV Advances and down payments on orders | 953 728.00 | | 953 728.00 | 953 728.00 |
BX Customers and related accounts | 26 055 294.00 | 2 143 608.00 | 23 911 687.00 | 26 055 294.00 |
BZ Other receivables | 13 019 835.00 | | 13 019 835.00 | 13 019 835.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 23 582 055.00 | | 23 582 055.00 | 23 582 055.00 |
CJ TOTAL (II) | 113 970 233.00 | 7 858 987.00 | 106 111 246.00 | 113 970 233.00 |
CN Currency translation adjustments (V) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 282 301 710.00 | 119 628 105.00 | 162 673 604.00 | 282 301 710.00 |
CU Other investments | 15 198.00 | | 15 198.00 | 15 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 181 110.00 | 7 724 430.00 | | 9 181 110.00 |
DB Share, merger, contribution premiums, etc. | 620 880.00 | | | 620 880.00 |
DG Other reserves | 36 597 747.00 | 37 775 429.00 | | 36 597 747.00 |
DH Retained earnings | -32 500.00 | -32 500.00 | | -32 500.00 |
DL TOTAL (I) | 51 890 229.00 | 44 290 050.00 | | 51 890 229.00 |
DP Provisions for Risks | 6 658 530.00 | 5 573 660.00 | | 6 658 530.00 |
DR TOTAL (IV) | 6 658 530.00 | 5 573 660.00 | | 6 658 530.00 |
DU Loans and Debts from Credit Institutions (3) | 16 683 556.00 | 13 011 277.00 | | 16 683 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 445 336.00 | 11 394 040.00 | | 19 445 336.00 |
DW Advances and down payments received on current orders | 148 524.00 | 152 556.00 | | 148 524.00 |
DX Trade payables and related accounts | 39 641 423.00 | 25 564 098.00 | | 39 641 423.00 |
DY Tax and social security liabilities | 18 152 840.00 | 12 306 758.00 | | 18 152 840.00 |
EA Other liabilities | 7 576 981.00 | 7 139 099.00 | | 7 576 981.00 |
EC TOTAL (IV) | 101 648 659.00 | 69 567 828.00 | | 101 648 659.00 |
EE Grand total (I to V) | 162 673 604.00 | 121 776 601.00 | | 162 673 604.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 522 993.00 | -1 177 309.00 | | 5 522 993.00 |
P5 LIABILITIES - Reserves | 2 187 079.00 | 2 135 693.00 | | 2 187 079.00 |
P6 LIABILITIES - Revaluation Adjustments | 289 106.00 | 209 370.00 | | 289 106.00 |
P7 LIABILITIES - Retained Earnings | 2 476 185.00 | 2 345 063.00 | | 2 476 185.00 |
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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 | | | 221 094 976.00 | |
FJ Net sales | | | 221 094 976.00 | |
FQ Other income | | | 1 538 269.00 | |
FR Total operating income (I) | | | 222 633 245.00 | |
FS Purchases of goods (including customs duties) | | | 120 326 534.00 | |
FW Other purchases and external expenses | | | 33 093 595.00 | |
FX Taxes, duties, and similar payments | | | 3 397 964.00 | |
FY Salaries and Wages | | | 44 160 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 347 141.00 | |
GE Other Expenses | | | 105 969.00 | |
GF Total Operating Expenses (II) | | | 213 432 056.00 | |
GG - OPERATING RESULT (I - II) | | | 9 201 189.00 | |
GT Net expenses on sales of marketable securities | | | 256 902.00 | |
GU Total financial expenses (VI) | | | 256 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 944 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215 849.00 | 491 194.00 | | 215 849.00 |
HH Total exceptional expenses (VIII) | 215 849.00 | 491 194.00 | | 215 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 849.00 | -491 194.00 | | -215 849.00 |
HJ Employee participation in company results | 2 341 852.00 | | | 2 341 852.00 |
HK Income tax | 557 106.00 | 85 159.00 | | 557 106.00 |
R3 Income Statement - Technical Result | 17 381.00 | 17 381.00 | | 17 381.00 |
R5 Net income of consolidated companies | 5 829 479.00 | -950 558.00 | | 5 829 479.00 |
R6 Group Income (Consolidated Net Income) | 5 812 099.00 | -967 939.00 | | 5 812 099.00 |
R7 Share of minority interests (Non-group income) | 289 106.00 | 209 370.00 | | 289 106.00 |
R8 Net income, group share (parent company share) | 5 522 993.00 | -1 177 309.00 | | 5 522 993.00 |
