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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 475 155.00 | | 475 155.00 | 475 155.00 |
AB Establishment Expenses | 131 253.00 | 131 253.00 | | 131 253.00 |
AF Concessions, Patents and Similar Rights | 61 736.00 | 61 737.00 | -1.00 | 61 736.00 |
AH Goodwill | 1 982 464.00 | | 1 982 464.00 | 1 982 464.00 |
AN Land | 4 242 616.00 | 10 466.00 | 4 232 151.00 | 4 242 616.00 |
AP Buildings | 33 042 584.00 | 25 547 592.00 | 7 494 992.00 | 33 042 584.00 |
AR Technical installations, industrial equipment and tools | 6 450 094.00 | 5 574 559.00 | 875 535.00 | 6 450 094.00 |
AT Other tangible assets | 9 531 375.00 | 7 531 286.00 | 2 000 089.00 | 9 531 375.00 |
AX Advances and down payments | 28 890.00 | | 28 890.00 | 28 890.00 |
BD Other fixed assets | 209 468.00 | | 209 468.00 | 209 468.00 |
BH Other financial assets | 319 990.00 | | 319 990.00 | 319 990.00 |
BJ TOTAL (I) | 56 475 625.00 | 38 856 892.00 | 17 618 732.00 | 56 475 625.00 |
BL Raw materials, supplies | 28 034.00 | | 28 034.00 | 28 034.00 |
BN Goods in progress | 18 959 258.00 | | 18 959 258.00 | 18 959 258.00 |
BX Customers and related accounts | 3 148 332.00 | 119 256.00 | 3 029 076.00 | 3 148 332.00 |
BZ Other receivables | 1 292 120.00 | | 1 292 120.00 | 1 292 120.00 |
CF Cash and cash equivalents | 24 328 746.00 | | 24 328 746.00 | 24 328 746.00 |
CH Prepaid expenses | 281 585.00 | | 281 585.00 | 281 585.00 |
CJ TOTAL (II) | 48 038 075.00 | 119 256.00 | 47 918 819.00 | 48 038 075.00 |
CO Grand total (0 to V) | 104 513 700.00 | 38 976 148.00 | 65 537 551.00 | 104 513 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 352.00 | 358 352.00 | | 358 352.00 |
DG Other reserves | 18 698 525.00 | 15 980 885.00 | | 18 698 525.00 |
DL TOTAL (I) | 21 576 939.00 | 20 056 815.00 | | 21 576 939.00 |
DP Provisions for Risks | 702 223.00 | 672 584.00 | | 702 223.00 |
DR TOTAL (IV) | 702 223.00 | 672 584.00 | | 702 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 087.00 | 1 569 339.00 | | 1 267 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106 945.00 | 2 569 257.00 | | 3 106 945.00 |
DW Advances and down payments received on current orders | 5 249 338.00 | 5 450 739.00 | | 5 249 338.00 |
DX Trade payables and related accounts | 6 005 623.00 | 6 449 274.00 | | 6 005 623.00 |
DY Tax and social security liabilities | 3 585 066.00 | 5 034 547.00 | | 3 585 066.00 |
EA Other liabilities | 6 772 612.00 | 6 303 614.00 | | 6 772 612.00 |
EB Prepaid income (2) | 1 662 119.00 | 1 976 587.00 | | 1 662 119.00 |
EC TOTAL (IV) | 27 648 789.00 | 29 353 357.00 | | 27 648 789.00 |
EE Grand total (I to V) | 65 537 551.00 | 64 562 568.00 | | 65 537 551.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 520 062.00 | 3 717 578.00 | | 2 520 062.00 |
P5 LIABILITIES - Reserves | 11 215 127.00 | 7 257 300.00 | | 11 215 127.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 394 473.00 | 7 222 512.00 | | 4 394 473.00 |
P7 LIABILITIES - Retained Earnings | 15 609 600.00 | 14 479 812.00 | | 15 609 600.00 |
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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 | 91 356 041.00 | | 91 356 041.00 | 91 356 041.00 |
FG Production sold - services | 8 954 979.00 | | 8 954 979.00 | 8 954 979.00 |
FJ Net sales | 100 311 020.00 | | 100 311 020.00 | 100 311 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 419.00 | |
FQ Other income | | | 29 484.00 | |
FR Total operating income (I) | | | 100 913 923.00 | |
FS Purchases of goods (including customs duties) | | | 58 841 713.00 | |
FU Purchases of raw materials and other supplies | | | 87 611.00 | |
FV Inventory change (raw materials and supplies) | | | 2 013 679.00 | |
FW Other purchases and external expenses | | | 14 022 691.00 | |
FX Taxes, duties, and similar payments | | | 1 574 803.00 | |
FY Salaries and Wages | | | 10 552 879.00 | |
FZ Social Security Contributions | | | 2 364 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 717.00 | |
GE Other Expenses | | | 590 324.00 | |
GF Total Operating Expenses (II) | | | 92 245 624.00 | |
GG - OPERATING RESULT (I - II) | | | 8 668 299.00 | |
GK Income from other securities and fixed asset receivables | | | 94 500.00 | |
GL Other interest and similar income | | | 242 550.00 | |
GN Positive exchange differences | | | -10 559.00 | |
GP Total financial income (V) | | | 326 491.00 | |
GR Interest and similar expenses | | | 567 071.00 | |
GU Total financial expenses (VI) | | | 567 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 427 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 774.00 | 35 146.00 | | 211 774.00 |
HB Exceptional income from capital transactions | 1 099 652.00 | 1 397 317.00 | | 1 099 652.00 |
HC Reversals of provisions and transfers of expenses | | 22 500.00 | | |
HD Total exceptional income (VII) | 1 311 426.00 | 1 454 963.00 | | 1 311 426.00 |
HE Exceptional expenses on management operations | 96 179.00 | 101 689.00 | | 96 179.00 |
HF Exceptional expenses on capital transactions | 349 292.00 | 533 358.00 | | 349 292.00 |
HH Total exceptional expenses (VIII) | 445 470.00 | 635 046.00 | | 445 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865 955.00 | 819 916.00 | | 865 955.00 |
HK Income tax | 2 379 139.00 | 3 790 063.00 | | 2 379 139.00 |
R6 Group Income (Consolidated Net Income) | 6 914 535.00 | 10 940 092.00 | | 6 914 535.00 |
R7 Share of minority interests (Non-group income) | 4 394 473.00 | 7 222 512.00 | | 4 394 473.00 |
R8 Net income, group share (parent company share) | 2 520 062.00 | 3 717 578.00 | | 2 520 062.00 |
