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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 392 215.00 | | 3 392 215.00 | 3 392 215.00 |
AF Concessions, Patents and Similar Rights | 411 503.00 | 348 200.00 | 63 303.00 | 411 503.00 |
AH Goodwill | 55 038.00 | | 55 038.00 | 55 038.00 |
AN Land | 248 925.00 | | 248 925.00 | 248 925.00 |
AP Buildings | 8 658 835.00 | 3 607 072.00 | 5 051 763.00 | 8 658 835.00 |
AR Technical installations, industrial equipment and tools | 12 024 466.00 | 9 177 471.00 | 2 846 995.00 | 12 024 466.00 |
AT Other tangible assets | 3 758 947.00 | 3 267 718.00 | 491 229.00 | 3 758 947.00 |
AV Fixed assets in progress | 24 418.00 | | 24 418.00 | 24 418.00 |
AX Advances and down payments | 126 356.00 | | 126 356.00 | 126 356.00 |
BH Other financial assets | 208 002.00 | | 208 002.00 | 208 002.00 |
BJ TOTAL (I) | 28 909 706.00 | 16 400 461.00 | 12 509 245.00 | 28 909 706.00 |
BL Raw materials, supplies | 2 315 440.00 | 49 904.00 | 2 265 536.00 | 2 315 440.00 |
BN Goods in progress | 2 505 726.00 | | 2 505 726.00 | 2 505 726.00 |
BR Intermediate and finished products | 491 405.00 | | 491 405.00 | 491 405.00 |
BT Goods | 261 532.00 | | 261 532.00 | 261 532.00 |
BV Advances and down payments on orders | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 6 609 585.00 | 13 545.00 | 6 596 040.00 | 6 609 585.00 |
BZ Other receivables | 1 252 858.00 | | 1 252 858.00 | 1 252 858.00 |
CF Cash and cash equivalents | 3 957 458.00 | | 3 957 458.00 | 3 957 458.00 |
CH Prepaid expenses | 166 801.00 | | 166 801.00 | 166 801.00 |
CJ TOTAL (II) | 17 567 455.00 | 63 449.00 | 17 504 006.00 | 17 567 455.00 |
CO Grand total (0 to V) | 46 477 161.00 | 16 463 910.00 | 30 013 251.00 | 46 477 161.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 458 782.00 | 3 669 737.00 | | 3 458 782.00 |
DJ Investment subsidies | 1 402 200.00 | | | 1 402 200.00 |
DL TOTAL (I) | 6 676 221.00 | 4 245 076.00 | | 6 676 221.00 |
DP Provisions for Risks | 1 147 953.00 | 1 280 047.00 | | 1 147 953.00 |
DR TOTAL (IV) | 1 147 953.00 | 1 280 047.00 | | 1 147 953.00 |
DS Convertible Bond Issues | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 586 842.00 | 11 105 122.00 | | 13 586 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 131.00 | 237 898.00 | | 138 131.00 |
DW Advances and down payments received on current orders | 107 384.00 | 864.00 | | 107 384.00 |
DX Trade payables and related accounts | 3 091 063.00 | 2 221 637.00 | | 3 091 063.00 |
DY Tax and social security liabilities | 3 100 273.00 | 3 022 193.00 | | 3 100 273.00 |
DZ Fixed asset liabilities and related accounts | 229 460.00 | 247 474.00 | | 229 460.00 |
EA Other liabilities | 335 924.00 | 2 053 707.00 | | 335 924.00 |
EC TOTAL (IV) | 22 189 077.00 | 20 488 895.00 | | 22 189 077.00 |
EE Grand total (I to V) | 30 013 251.00 | 26 014 018.00 | | 30 013 251.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 055 239.00 | -201 328.00 | | 1 055 239.00 |
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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 | | | 26 312 642.00 | |
FJ Net sales | | | 26 312 642.00 | |
FM Inventory production | | | -176 445.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 137 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 041.00 | |
FQ Other income | | | 63 068.00 | |
FR Total operating income (I) | | | 26 640 691.00 | |
FS Purchases of goods (including customs duties) | | | 286 427.00 | |
FT Inventory change (goods) | | | 303 945.00 | |
FU Purchases of raw materials and other supplies | | | 5 754 744.00 | |
FV Inventory change (raw materials and supplies) | | | -650 738.00 | |
FW Other purchases and external expenses | | | 5 120 188.00 | |
FX Taxes, duties, and similar payments | | | 419 592.00 | |
FY Salaries and Wages | | | 9 338 110.00 | |
FZ Social Security Contributions | | | 2 709 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786 870.00 | |
GE Other Expenses | | | 3 755.00 | |
GF Total Operating Expenses (II) | | | 25 071 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 026.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 1 124.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 239 065.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 319 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 267.00 | 140 044.00 | | 192 267.00 |
HB Exceptional income from capital transactions | 15 000.00 | 76 433.00 | | 15 000.00 |
HD Total exceptional income (VII) | 207 267.00 | 216 477.00 | | 207 267.00 |
HE Exceptional expenses on management operations | 7 776.00 | 1 085.00 | | 7 776.00 |
HF Exceptional expenses on capital transactions | 303.00 | 3 388.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 8 079.00 | 4 473.00 | | 8 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 188.00 | 212 004.00 | | 199 188.00 |
HK Income tax | 345 602.00 | 246 562.00 | | 345 602.00 |
R1 Income Statement - Premiums - Earned Contributions | 51 173.00 | -77 312.00 | | 51 173.00 |
R5 Net income of consolidated companies | 1 055 239.00 | -201 329.00 | | 1 055 239.00 |
R6 Group Income (Consolidated Net Income) | 1 055 239.00 | -201 329.00 | | 1 055 239.00 |
R8 Net income, group share (parent company share) | 1 055 239.00 | -201 329.00 | | 1 055 239.00 |
