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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 351 931.00 | 3 140 213.00 | 7 211 718.00 | 10 351 931.00 |
A4 Equity method investments | 34 879.00 | | 34 879.00 | 34 879.00 |
AB Establishment Expenses | 21 955.00 | 18 340.00 | 3 615.00 | 21 955.00 |
AF Concessions, Patents and Similar Rights | 1 117 664.00 | 971 586.00 | 146 078.00 | 1 117 664.00 |
AH Goodwill | 816 677.00 | 37 030.00 | 779 647.00 | 816 677.00 |
AJ Other Intangible Assets | 199 047.00 | 196 893.00 | 2 154.00 | 199 047.00 |
AN Land | 6 950 808.00 | | 6 950 808.00 | 6 950 808.00 |
AP Buildings | 26 165 821.00 | 15 507 459.00 | 10 658 362.00 | 26 165 821.00 |
AR Technical installations, industrial equipment and tools | 36 784 681.00 | 30 569 430.00 | 6 215 251.00 | 36 784 681.00 |
AT Other tangible assets | 10 503 438.00 | 8 902 594.00 | 1 600 844.00 | 10 503 438.00 |
AV Fixed assets in progress | 323 729.00 | | 323 729.00 | 323 729.00 |
AX Advances and down payments | 6 724.00 | | 6 724.00 | 6 724.00 |
BB Receivables related to investments | 2 586 362.00 | | 2 586 362.00 | 2 586 362.00 |
BF Loans | 37 035.00 | | 37 035.00 | 37 035.00 |
BH Other financial assets | 158 220.00 | | 158 220.00 | 158 220.00 |
BJ TOTAL (I) | 96 397 569.00 | 59 383 069.00 | 37 014 500.00 | 96 397 569.00 |
BL Raw materials, supplies | 4 954 636.00 | 69 284.00 | 4 885 352.00 | 4 954 636.00 |
BN Goods in progress | 490 050.00 | | 490 050.00 | 490 050.00 |
BP Services in progress | 141 640.00 | | 141 640.00 | 141 640.00 |
BR Intermediate and finished products | 1 874 187.00 | 11 485.00 | 1 862 702.00 | 1 874 187.00 |
BT Goods | 15 345 973.00 | 2 268 403.00 | 13 077 570.00 | 15 345 973.00 |
BV Advances and down payments on orders | 10 443.00 | | 10 443.00 | 10 443.00 |
BX Customers and related accounts | 17 455 647.00 | 140 248.00 | 17 315 399.00 | 17 455 647.00 |
BZ Other receivables | 2 323 706.00 | | 2 323 706.00 | 2 323 706.00 |
CF Cash and cash equivalents | 15 594 717.00 | | 15 594 717.00 | 15 594 717.00 |
CH Prepaid expenses | 283 332.00 | | 283 332.00 | 283 332.00 |
CJ TOTAL (II) | 58 474 333.00 | 2 489 420.00 | 55 984 913.00 | 58 474 333.00 |
CO Grand total (0 to V) | 154 871 902.00 | 61 872 489.00 | 92 999 413.00 | 154 871 902.00 |
CU Other investments | 239 959.00 | | 239 959.00 | 239 959.00 |
CX Development or Research and Development Expenses | 98 639.00 | 39 524.00 | 59 115.00 | 98 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 946 517.00 | 3 946 517.00 | | 3 946 517.00 |
DB Share, merger, contribution premiums, etc. | 3 074 763.00 | 3 074 763.00 | | 3 074 763.00 |
DD Legal reserve (1) | 394 652.00 | 394 652.00 | | 394 652.00 |
DE Statutory or contractual reserves | 8 977 742.00 | 8 977 742.00 | | 8 977 742.00 |
DG Other reserves | 38 176 763.00 | 38 679 170.00 | | 38 176 763.00 |
DL TOTAL (I) | 54 741 428.00 | 54 511 724.00 | | 54 741 428.00 |
DP Provisions for Risks | 175 748.00 | 78 000.00 | | 175 748.00 |
DQ Provisions for Expenses | 996 229.00 | 1 060 737.00 | | 996 229.00 |
DR TOTAL (IV) | 2 360 495.00 | 2 829 627.00 | | 2 360 495.00 |
DU Loans and Debts from Credit Institutions (3) | 18 836 552.00 | 15 358 737.00 | | 18 836 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 557.00 | 1 450 454.00 | | 1 386 557.00 |
DW Advances and down payments received on current orders | 98 848.00 | 244 337.00 | | 98 848.00 |
DX Trade payables and related accounts | 11 721 231.00 | 19 439 151.00 | | 11 721 231.00 |
DY Tax and social security liabilities | 2 931 958.00 | 2 912 752.00 | | 2 931 958.00 |
DZ Fixed asset liabilities and related accounts | 116 865.00 | 226 887.00 | | 116 865.00 |
EB Prepaid income (2) | 28 514.00 | 28 525.00 | | 28 514.00 |
EC TOTAL (IV) | 35 120 525.00 | 39 660 843.00 | | 35 120 525.00 |
EE Grand total (I to V) | 92 999 413.00 | 97 762 709.00 | | 92 999 413.00 |
P1 LIABILITIES - Equity | 72 982.00 | 57 589.00 | | 72 982.00 |
P2 LIABILITIES - Gross Technical Reserves | 98 009.00 | -618 706.00 | | 98 009.00 |
P4 LIABILITIES - Share Premiums | 2 587.00 | 2 410.00 | | 2 587.00 |
P5 LIABILITIES - Reserves | 764 732.00 | 738 268.00 | | 764 732.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 646.00 | 19 837.00 | | 9 646.00 |
P7 LIABILITIES - Retained Earnings | 776 965.00 | 760 515.00 | | 776 965.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 188 518.00 | 1 690 890.00 | | 1 188 518.00 |
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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 | 1 353 448.00 | 2 577 929.00 | 3 931 377.00 | 1 353 448.00 |
FD Production sold - goods | 83 362 039.00 | 8 098 352.00 | 91 460 391.00 | 83 362 039.00 |
FG Production sold - services | 3 292 774.00 | 1 179 567.00 | 4 472 341.00 | 3 292 774.00 |
FJ Net sales | 88 008 261.00 | 11 855 848.00 | 99 864 109.00 | 88 008 261.00 |
FM Inventory production | | | -640 907.00 | |
FO Operating subsidies | | | 21 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834 855.00 | |
FQ Other income | | | 35 474.00 | |
FR Total operating income (I) | | | 103 114 944.00 | |
FS Purchases of goods (including customs duties) | | | 42 707 531.00 | |
FT Inventory change (goods) | | | 10 083 283.00 | |
FU Purchases of raw materials and other supplies | | | 18 098 832.00 | |
FV Inventory change (raw materials and supplies) | | | 3 022 054.00 | |
FW Other purchases and external expenses | | | 9 627 156.00 | |
FX Taxes, duties, and similar payments | | | 1 261 625.00 | |
FY Salaries and Wages | | | 8 776 348.00 | |
FZ Social Security Contributions | | | 2 995 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 296 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 176.00 | |
GE Other Expenses | | | 88 168.00 | |
GF Total Operating Expenses (II) | | | 102 287 514.00 | |
GG - OPERATING RESULT (I - II) | | | 827 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 055.00 | |
GK Income from other securities and fixed asset receivables | | | 2 181.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 260.00 | |
GR Interest and similar expenses | | | 158 989.00 | |
GS Negative differences of foreign exchange | | | 31 300.00 | |
GT Net expenses on sales of marketable securities | | | -3.00 | |
GU Total financial expenses (VI) | | | 190 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 294.00 | 1 855.00 | | 22 294.00 |
HB Exceptional income from capital transactions | 103 459.00 | 230 750.00 | | 103 459.00 |
HC Reversals of provisions and transfers of expenses | 702 594.00 | 73 731.00 | | 702 594.00 |
HD Total exceptional income (VII) | 828 347.00 | 306 336.00 | | 828 347.00 |
HE Exceptional expenses on management operations | 781 270.00 | 49 010.00 | | 781 270.00 |
HF Exceptional expenses on capital transactions | 29 571.00 | 30 116.00 | | 29 571.00 |
HG Exceptional depreciation and provisions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 810 841.00 | 127 126.00 | | 810 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 506.00 | 179 210.00 | | 17 506.00 |
HJ Employee participation in company results | 467 224.00 | 500 478.00 | | 467 224.00 |
HK Income tax | 89 714.00 | -231 932.00 | | 89 714.00 |
R4 Income statement - Result for the financial year | -315.00 | 14 670.00 | | -315.00 |
R5 Net income of consolidated companies | 107 972.00 | -613 539.00 | | 107 972.00 |
R6 Group Income (Consolidated Net Income) | 107 655.00 | -598 869.00 | | 107 655.00 |
R7 Share of minority interests (Non-group income) | 9 646.00 | 19 837.00 | | 9 646.00 |
R8 Net income, group share (parent company share) | 98 009.00 | -618 706.00 | | 98 009.00 |
