| |
| 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 | 558 410.00 | 523 417.00 | 34 993.00 | 558 410.00 |
AJ Other Intangible Assets | 70 169.00 | 66 578.00 | 3 591.00 | 70 169.00 |
AN Land | 590 280.00 | 20 269.00 | 570 011.00 | 590 280.00 |
AP Buildings | 2 832 765.00 | 2 617 218.00 | 215 547.00 | 2 832 765.00 |
AR Technical installations, industrial equipment and tools | 19 754 011.00 | 15 158 315.00 | 4 595 696.00 | 19 754 011.00 |
AT Other tangible assets | 3 602 684.00 | 2 727 250.00 | 875 434.00 | 3 602 684.00 |
AV Fixed assets in progress | 189 666.00 | | 189 666.00 | 189 666.00 |
AX Advances and down payments | 659 984.00 | | 659 984.00 | 659 984.00 |
BH Other financial assets | 191 210.00 | 11 249.00 | 179 961.00 | 191 210.00 |
BJ TOTAL (I) | 29 265 577.00 | 21 173 001.00 | 8 092 576.00 | 29 265 577.00 |
BL Raw materials, supplies | 6 316 337.00 | 167 392.00 | 6 148 945.00 | 6 316 337.00 |
BN Goods in progress | 683 150.00 | | 683 150.00 | 683 150.00 |
BR Intermediate and finished products | 2 762 883.00 | 259 208.00 | 2 503 675.00 | 2 762 883.00 |
BT Goods | 130 747.00 | 29 938.00 | 100 809.00 | 130 747.00 |
BV Advances and down payments on orders | 1 127 111.00 | | 1 127 111.00 | 1 127 111.00 |
BX Customers and related accounts | 2 396 338.00 | 80 689.00 | 2 315 649.00 | 2 396 338.00 |
BZ Other receivables | 2 627 825.00 | 473 275.00 | 2 154 550.00 | 2 627 825.00 |
CF Cash and cash equivalents | 6 967 988.00 | | 6 967 988.00 | 6 967 988.00 |
CH Prepaid expenses | 615 453.00 | | 615 453.00 | 615 453.00 |
CJ TOTAL (II) | 23 627 832.00 | 1 010 502.00 | 22 617 330.00 | 23 627 832.00 |
CO Grand total (0 to V) | 52 893 409.00 | 22 183 503.00 | 30 709 906.00 | 52 893 409.00 |
CX Development or Research and Development Expenses | 54 153.00 | 48 705.00 | 5 448.00 | 54 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 900.00 | 1 125 900.00 | | 1 125 900.00 |
DD Legal reserve (1) | 112 590.00 | 112 590.00 | | 112 590.00 |
DF Regulated reserves (1) | 24 458.00 | 24 458.00 | | 24 458.00 |
DG Other reserves | 5 825 350.00 | 4 911 158.00 | | 5 825 350.00 |
DH Retained earnings | | -764 039.00 | | |
DJ Investment subsidies | 522 521.00 | 64 943.00 | | 522 521.00 |
DL TOTAL (I) | 11 057 388.00 | 8 153 242.00 | | 11 057 388.00 |
DP Provisions for Risks | 872 372.00 | 986 909.00 | | 872 372.00 |
DR TOTAL (IV) | 1 217 061.00 | 986 909.00 | | 1 217 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172 595.00 | 10 453 608.00 | | 5 172 595.00 |
DW Advances and down payments received on current orders | 4 429 898.00 | 2 493 261.00 | | 4 429 898.00 |
DX Trade payables and related accounts | 4 022 314.00 | 3 069 232.00 | | 4 022 314.00 |
DY Tax and social security liabilities | 2 645 594.00 | 2 825 288.00 | | 2 645 594.00 |
EA Other liabilities | 2 165 056.00 | 2 173 637.00 | | 2 165 056.00 |
EB Prepaid income (2) | | 107 048.00 | | |
EC TOTAL (IV) | 18 435 457.00 | 21 122 074.00 | | 18 435 457.00 |
EE Grand total (I to V) | 30 709 906.00 | 30 262 225.00 | | 30 709 906.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 446 569.00 | 2 678 232.00 | | 3 446 569.00 |
P8 LIABILITIES - Profit or Loss for the Year | 344 689.00 | | | 344 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 326 570.00 | 8 514 812.00 | 60 841 382.00 | 52 326 570.00 |
FG Production sold - services | 990 523.00 | 28 458.00 | 1 018 981.00 | 990 523.00 |
FJ Net sales | 53 317 093.00 | 8 543 270.00 | 61 860 363.00 | 53 317 093.00 |
FM Inventory production | | | 822 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 989.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 62 866 550.00 | |
FS Purchases of goods (including customs duties) | | | 3 883 088.00 | |
FT Inventory change (goods) | | | -1 106.00 | |
FU Purchases of raw materials and other supplies | | | 40 313 146.00 | |
FV Inventory change (raw materials and supplies) | | | -3 724 602.00 | |
FW Other purchases and external expenses | | | 8 549 906.00 | |
FX Taxes, duties, and similar payments | | | 420 468.00 | |
FY Salaries and Wages | | | 5 189 972.00 | |
FZ Social Security Contributions | | | 2 147 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 382.00 | |
GB Operating Expenses - Provisions | | | 1 465 543.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 58 439 637.00 | |
GG - OPERATING RESULT (I - II) | | | 4 426 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823.00 | |
GK Income from other securities and fixed asset receivables | | | 461 401.00 | |
GL Other interest and similar income | | | -452.00 | |
GP Total financial income (V) | | | 461 772.00 | |
GR Interest and similar expenses | | | 220 351.00 | |
GU Total financial expenses (VI) | | | 220 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 668 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 246.00 | 50 705.00 | | 96 246.00 |
HD Total exceptional income (VII) | 96 246.00 | 50 705.00 | | 96 246.00 |
HE Exceptional expenses on management operations | 8 760.00 | 58 772.00 | | 8 760.00 |
HH Total exceptional expenses (VIII) | 8 760.00 | 58 772.00 | | 8 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 486.00 | -8 067.00 | | 87 486.00 |
HK Income tax | 941 164.00 | 870 097.00 | | 941 164.00 |
R1 Income Statement - Premiums - Earned Contributions | 368 087.00 | 75 414.00 | | 368 087.00 |
R6 Group Income (Consolidated Net Income) | 3 446 569.00 | 2 678 240.00 | | 3 446 569.00 |
R8 Net income, group share (parent company share) | 3 446 569.00 | 2 678 232.00 | | 3 446 569.00 |
