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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 | 167 205.00 | 109 305.00 | 57 900.00 | 167 205.00 |
AH Goodwill | 2 381 720.00 | 1 513 594.00 | 868 126.00 | 2 381 720.00 |
AN Land | 2 147 579.00 | | 2 147 579.00 | 2 147 579.00 |
AP Buildings | 11 242 103.00 | 5 394 299.00 | 5 847 804.00 | 11 242 103.00 |
AR Technical installations, industrial equipment and tools | 12 487 121.00 | 10 175 661.00 | 2 311 460.00 | 12 487 121.00 |
AT Other tangible assets | 2 157 098.00 | 1 516 073.00 | 641 026.00 | 2 157 098.00 |
AV Fixed assets in progress | 996 649.00 | | 996 649.00 | 996 649.00 |
BF Loans | 24 070.00 | | 24 070.00 | 24 070.00 |
BH Other financial assets | 2 021 377.00 | | 2 021 377.00 | 2 021 377.00 |
BJ TOTAL (I) | 33 628 923.00 | 18 712 932.00 | 14 915 991.00 | 33 628 923.00 |
BL Raw materials, supplies | 2 908 257.00 | 90 070.00 | 2 818 187.00 | 2 908 257.00 |
BR Intermediate and finished products | 824 031.00 | | 824 031.00 | 824 031.00 |
BT Goods | 1 125 462.00 | 14 499.00 | 1 110 963.00 | 1 125 462.00 |
BX Customers and related accounts | 2 773 299.00 | | 2 773 299.00 | 2 773 299.00 |
BZ Other receivables | 1 498 456.00 | 52 913.00 | 1 445 543.00 | 1 498 456.00 |
CF Cash and cash equivalents | 3 744 498.00 | | 3 744 498.00 | 3 744 498.00 |
CH Prepaid expenses | 231 301.00 | | 231 301.00 | 231 301.00 |
CJ TOTAL (II) | 13 105 305.00 | 157 482.00 | 12 947 823.00 | 13 105 305.00 |
CO Grand total (0 to V) | 46 734 228.00 | 18 870 414.00 | 27 863 814.00 | 46 734 228.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 545 177.00 | 1 755 417.00 | | 2 545 177.00 |
DJ Investment subsidies | 857 380.00 | | | 857 380.00 |
DK Regulated provisions | 141 495.00 | 166 958.00 | | 141 495.00 |
DL TOTAL (I) | 5 704 808.00 | 3 129 097.00 | | 5 704 808.00 |
DP Provisions for Risks | 15 419.00 | 15 419.00 | | 15 419.00 |
DQ Provisions for Expenses | 2 397 533.00 | 2 275 382.00 | | 2 397 533.00 |
DR TOTAL (IV) | 2 412 952.00 | 2 290 801.00 | | 2 412 952.00 |
DU Loans and Debts from Credit Institutions (3) | 9 882 216.00 | 5 688 953.00 | | 9 882 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 382.00 | 178 172.00 | | 166 382.00 |
DW Advances and down payments received on current orders | 92 154.00 | 87 132.00 | | 92 154.00 |
DX Trade payables and related accounts | 6 686 054.00 | 6 010 513.00 | | 6 686 054.00 |
DY Tax and social security liabilities | 2 728 526.00 | 2 239 217.00 | | 2 728 526.00 |
EA Other liabilities | 190 723.00 | 1 906 396.00 | | 190 723.00 |
EB Prepaid income (2) | | 77 613.00 | | |
EC TOTAL (IV) | 19 746 054.00 | 16 187 997.00 | | 19 746 054.00 |
EE Grand total (I to V) | 27 863 814.00 | 21 607 895.00 | | 27 863 814.00 |
EG Accrued income and payables due within one year | 11 224 347.00 | 12 039 523.00 | | 11 224 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 415.00 | 144 738.00 | | 119 415.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 830 756.00 | 876 722.00 | | 1 830 756.00 |
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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 | 1 925 613.00 | 2 226 876.00 | 4 152 489.00 | 1 925 613.00 |
FD Production sold - goods | 47 816 474.00 | 8 461 119.00 | 56 277 593.00 | 47 816 474.00 |
FG Production sold - services | 24 573.00 | 2 039.00 | 26 612.00 | 24 573.00 |
FJ Net sales | 49 766 660.00 | 10 690 034.00 | 60 456 694.00 | 49 766 660.00 |
FM Inventory production | | | 121 174.00 | |
FO Operating subsidies | | | 1 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 545.00 | |
FQ Other income | | | 5 459.00 | |
FR Total operating income (I) | | | 60 826 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 415 131.00 | |
FT Inventory change (goods) | | | 413 054.00 | |
FU Purchases of raw materials and other supplies | | | 27 783 250.00 | |
FV Inventory change (raw materials and supplies) | | | -456 614.00 | |
FW Other purchases and external expenses | | | 14 248 343.00 | |
FX Taxes, duties, and similar payments | | | 629 090.00 | |
FY Salaries and Wages | | | 7 866 012.00 | |
FZ Social Security Contributions | | | 3 109 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630 477.00 | |
GB Operating Expenses - Provisions | | | 122 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 354.00 | |
GE Other Expenses | | | 69 506.00 | |
GF Total Operating Expenses (II) | | | 57 832 525.00 | |
GG - OPERATING RESULT (I - II) | | | 2 993 661.00 | |
GL Other interest and similar income | | | 2 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 050.00 | |
GN Positive exchange differences | | | 87 311.00 | |
GP Total financial income (V) | | | 92 380.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 262 932.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 262 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 114.00 | 4 892.00 | | 55 114.00 |
HB Exceptional income from capital transactions | 72 374.00 | 28 823.00 | | 72 374.00 |
HC Reversals of provisions and transfers of expenses | 25 463.00 | 25 463.00 | | 25 463.00 |
HD Total exceptional income (VII) | 152 951.00 | 59 178.00 | | 152 951.00 |
HE Exceptional expenses on management operations | 525 382.00 | 161 048.00 | | 525 382.00 |
HF Exceptional expenses on capital transactions | 1 077.00 | 216 285.00 | | 1 077.00 |
HG Exceptional depreciation and provisions | | 4 164.00 | | |
HH Total exceptional expenses (VIII) | 526 459.00 | 381 497.00 | | 526 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 509.00 | -322 319.00 | | -373 509.00 |
HJ Employee participation in company results | 256 569.00 | 70 946.00 | | 256 569.00 |
HK Income tax | 362 277.00 | 460 258.00 | | 362 277.00 |
R6 Group Income (Consolidated Net Income) | 1 830 756.00 | 789 759.00 | | 1 830 756.00 |
