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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 564 777.00 | 541 452.00 | 23 325.00 | 564 777.00 |
AJ Other Intangible Assets | | | | |
AN Land | 787 832.00 | | 787 832.00 | 787 832.00 |
AP Buildings | 10 169 409.00 | 4 724 549.00 | 5 444 860.00 | 10 169 409.00 |
AR Technical installations, industrial equipment and tools | 49 479 131.00 | 38 345 224.00 | 11 133 906.00 | 49 479 131.00 |
AT Other tangible assets | 1 432 507.00 | 1 077 903.00 | 354 603.00 | 1 432 507.00 |
AV Fixed assets in progress | 1 127 277.00 | | 1 127 277.00 | 1 127 277.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BH Other financial assets | 30 477 113.00 | | 30 477 114.00 | 30 477 113.00 |
BJ TOTAL (I) | 94 040 778.00 | 44 689 129.00 | 49 351 650.00 | 94 040 778.00 |
BL Raw materials, supplies | 3 908 587.00 | 61 319.00 | 3 847 268.00 | 3 908 587.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 6 639 178.00 | 564 278.00 | 6 074 900.00 | 6 639 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 255 355.00 | 245 456.00 | 7 009 899.00 | 7 255 355.00 |
BZ Other receivables | 498 621.00 | | 498 621.00 | 498 621.00 |
CF Cash and cash equivalents | 4 809 557.00 | | 4 809 557.00 | 4 809 557.00 |
CH Prepaid expenses | 274 707.00 | | 274 707.00 | 274 707.00 |
CJ TOTAL (II) | 23 386 005.00 | 871 053.00 | 22 514 953.00 | 23 386 005.00 |
CO Grand total (0 to V) | 117 426 784.00 | 45 560 182.00 | 71 866 602.00 | 117 426 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 849 322.00 | 22 849 322.00 | | 22 849 322.00 |
DB Share, merger, contribution premiums, etc. | 40 172.00 | 40 172.00 | | 40 172.00 |
DD Legal reserve (1) | 22 761.00 | 22 761.00 | | 22 761.00 |
DG Other reserves | 6 029 078.00 | 6 401 551.00 | | 6 029 078.00 |
DJ Investment subsidies | 455 369.00 | 94 455.00 | | 455 369.00 |
DL TOTAL (I) | 32 023 781.00 | 29 000 057.00 | | 32 023 781.00 |
DN Conditional advances | 233 333.00 | | | 233 333.00 |
DO TOTAL (II) | 233 333.00 | | | 233 333.00 |
DP Provisions for Risks | 233.00 | 38 700.00 | | 233.00 |
DR TOTAL (IV) | 38 933.00 | 38 700.00 | | 38 933.00 |
DS Convertible Bond Issues | 68 807.00 | 346 879.00 | | 68 807.00 |
DT Other Bond Issues | 9 174 502.00 | 9 174 502.00 | | 9 174 502.00 |
DU Loans and Debts from Credit Institutions (3) | 17 704 209.00 | 22 906 630.00 | | 17 704 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 994 192.00 | 1 302 591.00 | | 4 994 192.00 |
EA Other liabilities | 7 628 845.00 | 6 866 129.00 | | 7 628 845.00 |
EC TOTAL (IV) | 39 570 555.00 | 40 596 731.00 | | 39 570 555.00 |
EE Grand total (I to V) | 71 866 602.00 | 69 635 488.00 | | 71 866 602.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 627 079.00 | -408 204.00 | | 2 627 079.00 |
P8 LIABILITIES - Profit or Loss for the Year | 38 700.00 | | | 38 700.00 |
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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 | | | 46 798 813.00 | |
FJ Net sales | | | 46 798 813.00 | |
FQ Other income | | | 2 395 427.00 | |
FR Total operating income (I) | | | 49 194 240.00 | |
FS Purchases of goods (including customs duties) | | | 26 977 056.00 | |
FX Taxes, duties, and similar payments | | | 528 450.00 | |
FY Salaries and Wages | | | 13 482 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296 169.00 | |
GE Other Expenses | | | 42 503.00 | |
GF Total Operating Expenses (II) | | | 45 326 753.00 | |
GG - OPERATING RESULT (I - II) | | | 3 867 487.00 | |
GT Net expenses on sales of marketable securities | | | 605 109.00 | |
GU Total financial expenses (VI) | | | 605 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 262 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 774.00 | | | 53 774.00 |
HD Total exceptional income (VII) | 53 774.00 | | | 53 774.00 |
HG Exceptional depreciation and provisions | | 110 316.00 | | |
HH Total exceptional expenses (VIII) | | 110 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 774.00 | -110 316.00 | | 53 774.00 |
HK Income tax | 689 073.00 | 29 020.00 | | 689 073.00 |
R6 Group Income (Consolidated Net Income) | 2 627 079.00 | -408 204.00 | | 2 627 079.00 |
R8 Net income, group share (parent company share) | 2 627 079.00 | -408 204.00 | | 2 627 079.00 |
