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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 | 932 901.00 | 810 366.00 | 122 535.00 | 932 901.00 |
AJ Other Intangible Assets | 314 922.00 | | 314 922.00 | 314 922.00 |
AN Land | 1 629 722.00 | 95 683.00 | 1 534 039.00 | 1 629 722.00 |
AP Buildings | 69 723 501.00 | 33 700 193.00 | 36 023 308.00 | 69 723 501.00 |
AR Technical installations, industrial equipment and tools | 14 152 182.00 | 12 898 646.00 | 1 253 536.00 | 14 152 182.00 |
AT Other tangible assets | 1 626 351.00 | 1 001 075.00 | 625 276.00 | 1 626 351.00 |
AV Fixed assets in progress | 352 483.00 | | 352 483.00 | 352 483.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 26 667.00 | | 26 667.00 | 26 667.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 88 800 376.00 | 48 505 963.00 | 40 294 413.00 | 88 800 376.00 |
BL Raw materials, supplies | 2 004 396.00 | | 2 004 396.00 | 2 004 396.00 |
BV Advances and down payments on orders | 51 582.00 | | 51 582.00 | 51 582.00 |
BX Customers and related accounts | 5 225 844.00 | 4 705.00 | 5 221 139.00 | 5 225 844.00 |
BZ Other receivables | 2 058 195.00 | 283 071.00 | 1 775 124.00 | 2 058 195.00 |
CD Marketable securities | 2 024 803.00 | | 2 024 803.00 | 2 024 803.00 |
CF Cash and cash equivalents | 9 809 241.00 | | 9 809 241.00 | 9 809 241.00 |
CH Prepaid expenses | 183 581.00 | | 183 581.00 | 183 581.00 |
CJ TOTAL (II) | 21 357 642.00 | 287 776.00 | 21 069 866.00 | 21 357 642.00 |
CO Grand total (0 to V) | 110 158 018.00 | 48 793 739.00 | 61 364 279.00 | 110 158 018.00 |
CU Other investments | 32 068.00 | | 32 068.00 | 32 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | 51 200.00 | | 51 200.00 |
DG Other reserves | 40 980 310.00 | 40 584 487.00 | | 40 980 310.00 |
DL TOTAL (I) | 43 016 185.00 | 42 023 509.00 | | 43 016 185.00 |
DQ Provisions for Expenses | 1 476 333.00 | 1 538 291.00 | | 1 476 333.00 |
DR TOTAL (IV) | 1 476 333.00 | 1 538 291.00 | | 1 476 333.00 |
DU Loans and Debts from Credit Institutions (3) | 7 592 962.00 | 7 404 037.00 | | 7 592 962.00 |
DW Advances and down payments received on current orders | 896.00 | 604 569.00 | | 896.00 |
DX Trade payables and related accounts | 4 140 604.00 | 3 819 580.00 | | 4 140 604.00 |
DZ Fixed asset liabilities and related accounts | 312 895.00 | 554 004.00 | | 312 895.00 |
EA Other liabilities | 4 668 579.00 | 3 919 946.00 | | 4 668 579.00 |
EC TOTAL (IV) | 16 715 936.00 | 16 302 136.00 | | 16 715 936.00 |
EE Grand total (I to V) | 61 364 279.00 | 60 000 283.00 | | 61 364 279.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 472 675.00 | 875 822.00 | | 1 472 675.00 |
P6 LIABILITIES - Revaluation Adjustments | 155 825.00 | 136 347.00 | | 155 825.00 |
P7 LIABILITIES - Retained Earnings | 155 825.00 | 136 347.00 | | 155 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 845 632.00 | |
FG Production sold - services | | | 2 982 164.00 | |
FJ Net sales | | | 45 827 796.00 | |
FO Operating subsidies | | | 4 197 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 624.00 | |
FQ Other income | | | 75 459.00 | |
FR Total operating income (I) | | | 50 807 132.00 | |
FU Purchases of raw materials and other supplies | | | 15 139 701.00 | |
FV Inventory change (raw materials and supplies) | | | -47 374.00 | |
FW Other purchases and external expenses | | | 6 985 210.00 | |
FX Taxes, duties, and similar payments | | | 2 528 461.00 | |
FY Salaries and Wages | | | 15 265 302.00 | |
FZ Social Security Contributions | | | 5 569 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243 915.00 | |
GB Operating Expenses - Provisions | | | 98 556.00 | |
GE Other Expenses | | | 328 093.00 | |
GF Total Operating Expenses (II) | | | 49 111 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GL Other interest and similar income | | | 8 506.00 | |
GP Total financial income (V) | | | 8 834.00 | |
GR Interest and similar expenses | | | 113 183.00 | |
GU Total financial expenses (VI) | | | 113 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 126.00 | 16 848.00 | | 177 126.00 |
HB Exceptional income from capital transactions | 355 135.00 | 43 410.00 | | 355 135.00 |
HD Total exceptional income (VII) | 532 261.00 | 60 258.00 | | 532 261.00 |
HE Exceptional expenses on management operations | 62 995.00 | 46 442.00 | | 62 995.00 |
HF Exceptional expenses on capital transactions | 22 679.00 | | | 22 679.00 |
HH Total exceptional expenses (VIII) | 85 674.00 | 46 442.00 | | 85 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 587.00 | 13 816.00 | | 446 587.00 |
HK Income tax | 491 624.00 | 435 949.00 | | 491 624.00 |
R1 Income Statement - Premiums - Earned Contributions | 54 095.00 | -74 898.00 | | 54 095.00 |
R6 Group Income (Consolidated Net Income) | 1 492 153.00 | 877 867.00 | | 1 492 153.00 |
R7 Share of minority interests (Non-group income) | 19 478.00 | 2 045.00 | | 19 478.00 |
R8 Net income, group share (parent company share) | 1 472 675.00 | 875 822.00 | | 1 472 675.00 |
