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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 | 327 478.00 | 327 477.00 | | 327 478.00 |
AH Goodwill | 535 914.00 | | 535 914.00 | 535 914.00 |
AJ Other Intangible Assets | 2 340 293.00 | 1 538 095.00 | 802 198.00 | 2 340 293.00 |
AN Land | 177 812.00 | | 177 812.00 | 177 812.00 |
AP Buildings | 3 127 631.00 | 2 247 245.00 | 880 387.00 | 3 127 631.00 |
AR Technical installations, industrial equipment and tools | 45 803 868.00 | 35 864 022.00 | 9 939 846.00 | 45 803 868.00 |
AT Other tangible assets | 3 415 867.00 | 2 575 738.00 | 840 129.00 | 3 415 867.00 |
AV Fixed assets in progress | 5 957 679.00 | | 5 957 679.00 | 5 957 679.00 |
BF Loans | 3 643 605.00 | | 3 643 605.00 | 3 643 605.00 |
BH Other financial assets | 96 310.00 | | 96 310.00 | 96 310.00 |
BJ TOTAL (I) | 144 376 136.00 | 51 500 512.00 | 92 875 624.00 | 144 376 136.00 |
BL Raw materials, supplies | 5 799 571.00 | 472 041.00 | 5 327 529.00 | 5 799 571.00 |
BN Goods in progress | 830 976.00 | | 830 976.00 | 830 976.00 |
BR Intermediate and finished products | 2 055 464.00 | 404 787.00 | 1 650 677.00 | 2 055 464.00 |
BT Goods | 5 119 419.00 | 163 100.00 | 4 956 319.00 | 5 119 419.00 |
BX Customers and related accounts | 39 560 919.00 | 163 484.00 | 39 397 435.00 | 39 560 919.00 |
BZ Other receivables | 33 925 159.00 | | 33 925 159.00 | 33 925 159.00 |
CF Cash and cash equivalents | 276 053.00 | | 276 053.00 | 276 053.00 |
CH Prepaid expenses | 422 746.00 | | 422 746.00 | 422 746.00 |
CJ TOTAL (II) | 87 990 307.00 | 1 203 412.00 | 86 786 895.00 | 87 990 307.00 |
CN Currency translation adjustments (V) | 38 772.00 | | 38 772.00 | 38 772.00 |
CO Grand total (0 to V) | 232 405 215.00 | 52 703 924.00 | 179 701 291.00 | 232 405 215.00 |
CR Shares due in more than one year | 390 541.00 | | | 390 541.00 |
CU Other investments | 77 550 917.00 | 7 951 186.00 | 69 599 731.00 | 77 550 917.00 |
CX Development or Research and Development Expenses | 1 398 762.00 | 996 749.00 | 402 013.00 | 1 398 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 22 429 437.00 | | | 22 429 437.00 |
DD Legal reserve (1) | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 71 351 242.00 | | | 71 351 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 811 325.00 | | | 12 811 325.00 |
DK Regulated provisions | 248 242.00 | | | 248 242.00 |
DL TOTAL (I) | 108 710 247.00 | | | 108 710 247.00 |
DP Provisions for Risks | 203 305.00 | | | 203 305.00 |
DQ Provisions for Expenses | 3 674 892.00 | | | 3 674 892.00 |
DR TOTAL (IV) | 3 878 196.00 | | | 3 878 196.00 |
DU Loans and Debts from Credit Institutions (3) | 949.00 | | | 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 218 708.00 | | | 46 218 708.00 |
DX Trade payables and related accounts | 12 160 536.00 | | | 12 160 536.00 |
DY Tax and social security liabilities | 7 614 416.00 | | | 7 614 416.00 |
DZ Fixed asset liabilities and related accounts | 769 197.00 | | | 769 197.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EB Prepaid income (2) | 788 493.00 | | | 788 493.00 |
EC TOTAL (IV) | 66 782 325.00 | | | 66 782 325.00 |
ED (V) | 330 524.00 | | | 330 524.00 |
EE Grand total (I to V) | 179 701 291.00 | | | 179 701 291.00 |
EG Accrued income and payables due within one year | 65 306 723.00 | | | 65 306 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | | | 949.00 |
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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 | 974 468.00 | 13 029 031.00 | 14 003 499.00 | 974 468.00 |
FD Production sold - goods | 14 883 885.00 | 63 934 994.00 | 78 818 879.00 | 14 883 885.00 |
FG Production sold - services | 8 184 077.00 | 11 565 723.00 | 19 749 800.00 | 8 184 077.00 |
FJ Net sales | 24 042 429.00 | 88 529 749.00 | 112 572 178.00 | 24 042 429.00 |
FM Inventory production | | | -632 629.00 | |
FN Capitalized production | | | 180 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 628.00 | |
FQ Other income | | | 74 155.00 | |
FR Total operating income (I) | | | 113 069 541.00 | |
FS Purchases of goods (including customs duties) | | | 25 197 808.00 | |
FT Inventory change (goods) | | | 686 714.00 | |
FU Purchases of raw materials and other supplies | | | 19 215 782.00 | |
FV Inventory change (raw materials and supplies) | | | -2 155 107.00 | |
FW Other purchases and external expenses | | | 37 519 350.00 | |
FX Taxes, duties, and similar payments | | | 908 994.00 | |
FY Salaries and Wages | | | 10 518 744.00 | |
FZ Social Security Contributions | | | 4 509 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 791.00 | |
GE Other Expenses | | | 431 024.00 | |
GF Total Operating Expenses (II) | | | 99 156 218.00 | |
GG - OPERATING RESULT (I - II) | | | 13 913 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 222.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 847 901.00 | |
GN Positive exchange differences | | | 3 192 981.00 | |
GP Total financial income (V) | | | 4 636 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 772.00 | |
GR Interest and similar expenses | | | 377 584.00 | |
GS Negative differences of foreign exchange | | | 1 288 591.00 | |
GU Total financial expenses (VI) | | | 1 704 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 931 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 845 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607 755.00 | | | 607 755.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 250 735.00 | | | 250 735.00 |
HA Exceptional income from management transactions | 32 037.00 | | | 32 037.00 |
HB Exceptional income from capital transactions | 1 157 739.00 | | | 1 157 739.00 |
HC Reversals of provisions and transfers of expenses | 2 040 665.00 | | | 2 040 665.00 |
HD Total exceptional income (VII) | 3 230 442.00 | | | 3 230 442.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 410 117.00 | | | 410 117.00 |
HG Exceptional depreciation and provisions | 1 308 154.00 | | | 1 308 154.00 |
HH Total exceptional expenses (VIII) | 1 718 274.00 | | | 1 718 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512 168.00 | | | 1 512 168.00 |
HJ Employee participation in company results | 1 089 191.00 | | | 1 089 191.00 |
HK Income tax | 4 456 885.00 | | | 4 456 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 936 841.00 | | | 120 936 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 125 516.00 | | | 108 125 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 811 325.00 | | | 12 811 325.00 |
