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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 332 733.00 | 916 783.00 | 1 415 950.00 | 2 332 733.00 |
AH Goodwill | 1 994 532.00 | | 1 994 532.00 | 1 994 532.00 |
AJ Other Intangible Assets | 1 100 000.00 | 1 026 666.00 | 73 333.00 | 1 100 000.00 |
AN Land | 1 224 480.00 | 808 816.00 | 415 663.00 | 1 224 480.00 |
AP Buildings | 16 617 729.00 | 13 839 070.00 | 2 778 659.00 | 16 617 729.00 |
AR Technical installations, industrial equipment and tools | 75 015 539.00 | 67 976 858.00 | 7 038 681.00 | 75 015 539.00 |
AT Other tangible assets | 1 857 485.00 | 1 539 986.00 | 317 499.00 | 1 857 485.00 |
AV Fixed assets in progress | 346 601.00 | | 346 601.00 | 346 601.00 |
AX Advances and down payments | 202 171.00 | | 202 171.00 | 202 171.00 |
BH Other financial assets | 773 770.00 | | 773 770.00 | 773 770.00 |
BJ TOTAL (I) | 107 914 858.00 | 86 108 181.00 | 21 806 676.00 | 107 914 858.00 |
BL Raw materials, supplies | 9 669 006.00 | 547 550.00 | 9 121 456.00 | 9 669 006.00 |
BN Goods in progress | 2 187 571.00 | 79 164.00 | 2 108 407.00 | 2 187 571.00 |
BR Intermediate and finished products | 13 885 834.00 | 382 756.00 | 13 503 078.00 | 13 885 834.00 |
BT Goods | 342 000.00 | 42 428.00 | 299 572.00 | 342 000.00 |
BV Advances and down payments on orders | 5 052.00 | | 5 052.00 | 5 052.00 |
BX Customers and related accounts | 14 707 139.00 | 236 799.00 | 14 470 340.00 | 14 707 139.00 |
BZ Other receivables | 6 798 904.00 | | 6 798 904.00 | 6 798 904.00 |
CD Marketable securities | 9 000 144.00 | | 9 000 144.00 | 9 000 144.00 |
CF Cash and cash equivalents | 2 899 345.00 | | 2 899 345.00 | 2 899 345.00 |
CH Prepaid expenses | 189 889.00 | | 189 889.00 | 189 889.00 |
CJ TOTAL (II) | 59 684 886.00 | 1 288 697.00 | 58 396 189.00 | 59 684 886.00 |
CO Grand total (0 to V) | 167 599 745.00 | 87 396 878.00 | 80 202 866.00 | 167 599 745.00 |
CU Other investments | 6 449 813.00 | | 6 449 813.00 | 6 449 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 907.00 | 1 487 907.00 | | 1 487 907.00 |
DB Share, merger, contribution premiums, etc. | 256 114.00 | 256 114.00 | | 256 114.00 |
DD Legal reserve (1) | 148 790.00 | 148 790.00 | | 148 790.00 |
DG Other reserves | 29 091 274.00 | 29 195 527.00 | | 29 091 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 405 261.00 | 4 895 747.00 | | 6 405 261.00 |
DK Regulated provisions | 2 287 664.00 | 201 134.00 | | 2 287 664.00 |
DL TOTAL (I) | 39 677 012.00 | 36 185 221.00 | | 39 677 012.00 |
DP Provisions for Risks | 91 500.00 | 132 153.00 | | 91 500.00 |
DQ Provisions for Expenses | 240 000.00 | | | 240 000.00 |
DR TOTAL (IV) | 331 500.00 | 132 153.00 | | 331 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 414 723.00 | 5 018 981.00 | | 10 414 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 840.00 | 259 105.00 | | 316 840.00 |
DW Advances and down payments received on current orders | 2 889.00 | 2 889.00 | | 2 889.00 |
DX Trade payables and related accounts | 17 403 560.00 | 15 130 038.00 | | 17 403 560.00 |
DY Tax and social security liabilities | 4 208 188.00 | 4 753 340.00 | | 4 208 188.00 |
DZ Fixed asset liabilities and related accounts | 682 382.00 | 605 812.00 | | 682 382.00 |
EA Other liabilities | 7 165 768.00 | 9 640 206.00 | | 7 165 768.00 |
EC TOTAL (IV) | 40 194 353.00 | 35 410 374.00 | | 40 194 353.00 |
EE Grand total (I to V) | 80 202 866.00 | 71 727 749.00 | | 80 202 866.00 |
EG Accrued income and payables due within one year | 31 582 231.00 | 33 423 942.00 | | 31 582 231.00 |
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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 | 1 872 457.00 | 284 870.00 | 2 157 327.00 | 1 872 457.00 |
FD Production sold - goods | 90 754 652.00 | 18 884 370.00 | 109 639 022.00 | 90 754 652.00 |
FG Production sold - services | 331 667.00 | 91 064.00 | 422 732.00 | 331 667.00 |
FJ Net sales | 92 958 778.00 | 19 260 304.00 | 112 219 083.00 | 92 958 778.00 |
FM Inventory production | | | 1 532 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638 338.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 115 389 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 480.00 | |
FT Inventory change (goods) | | | 78 301.00 | |
FU Purchases of raw materials and other supplies | | | 40 879 948.00 | |
FV Inventory change (raw materials and supplies) | | | -5 241 245.00 | |
FW Other purchases and external expenses | | | 47 564 759.00 | |
FX Taxes, duties, and similar payments | | | 1 003 991.00 | |
FY Salaries and Wages | | | 9 088 142.00 | |
FZ Social Security Contributions | | | 4 213 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212 033.00 | |
GB Operating Expenses - Provisions | | | 185 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 500.00 | |
GE Other Expenses | | | 25 068.00 | |
GF Total Operating Expenses (II) | | | 104 406 096.00 | |
GG - OPERATING RESULT (I - II) | | | 10 983 805.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 190 317.00 | |
GL Other interest and similar income | | | 158 944.00 | |
GN Positive exchange differences | | | 4 476.00 | |
GO Net income from sales of marketable securities | | | 7 712.00 | |
GP Total financial income (V) | | | 1 361 450.00 | |
GR Interest and similar expenses | | | 523 169.00 | |
GS Negative differences of foreign exchange | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 524 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 820 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 869 211.00 | 587 252.00 | | 869 211.00 |
A4 Equity method investments | 18 124.00 | 8 821.00 | | 18 124.00 |
HA Exceptional income from management transactions | 69.00 | 54.00 | | 69.00 |
HB Exceptional income from capital transactions | 45 664.00 | 20 658.00 | | 45 664.00 |
HC Reversals of provisions and transfers of expenses | 13 108.00 | | | 13 108.00 |
HD Total exceptional income (VII) | 58 841.00 | 20 713.00 | | 58 841.00 |
HE Exceptional expenses on management operations | 258 185.00 | 103 835.00 | | 258 185.00 |
HG Exceptional depreciation and provisions | 2 099 639.00 | | | 2 099 639.00 |
HH Total exceptional expenses (VIII) | 2 357 824.00 | 103 835.00 | | 2 357 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 298 982.00 | -83 122.00 | | -2 298 982.00 |
HJ Employee participation in company results | 651 043.00 | 543 052.00 | | 651 043.00 |
HK Income tax | 2 465 254.00 | 2 052 626.00 | | 2 465 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 810 194.00 | 92 906 347.00 | | 116 810 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 404 933.00 | 88 010 600.00 | | 110 404 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 405 261.00 | 4 895 747.00 | | 6 405 261.00 |
