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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 974 606.00 | 949 326.00 | 12 025 280.00 | 12 974 606.00 |
AF Concessions, Patents and Similar Rights | 299 451.00 | 279 069.00 | 20 382.00 | 299 451.00 |
AH Goodwill | 663 146.00 | | 663 146.00 | 663 146.00 |
AJ Other Intangible Assets | 35 304.00 | 34 834.00 | 470.00 | 35 304.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 921 634.00 | 1 741 468.00 | 1 180 166.00 | 2 921 634.00 |
AR Technical installations, industrial equipment and tools | 160 868 679.00 | 91 032 223.00 | 69 836 456.00 | 160 868 679.00 |
AT Other tangible assets | 9 875 156.00 | 6 008 152.00 | 3 867 004.00 | 9 875 156.00 |
AX Advances and down payments | 3 572 581.00 | | 3 572 581.00 | 3 572 581.00 |
BF Loans | 11 100.00 | | 11 100.00 | 11 100.00 |
BH Other financial assets | 330 728.00 | | 330 728.00 | 330 728.00 |
BJ TOTAL (I) | 191 993 936.00 | 100 045 072.00 | 91 948 864.00 | 191 993 936.00 |
BN Goods in progress | 745 651.00 | 176 824.00 | 568 827.00 | 745 651.00 |
BT Goods | 20 413 400.00 | 365 382.00 | 20 048 018.00 | 20 413 400.00 |
BV Advances and down payments on orders | 1 495 538.00 | | 1 495 538.00 | 1 495 538.00 |
BX Customers and related accounts | 18 760 651.00 | 314 083.00 | 18 446 568.00 | 18 760 651.00 |
BZ Other receivables | 3 584 388.00 | | 3 584 388.00 | 3 584 388.00 |
CF Cash and cash equivalents | 21 098 929.00 | | 21 098 929.00 | 21 098 929.00 |
CH Prepaid expenses | 1 190 753.00 | | 1 190 753.00 | 1 190 753.00 |
CJ TOTAL (II) | 67 289 310.00 | 856 289.00 | 66 433 021.00 | 67 289 310.00 |
CO Grand total (0 to V) | 259 283 246.00 | 100 901 361.00 | 158 381 885.00 | 259 283 246.00 |
CU Other investments | 41 551.00 | | 41 551.00 | 41 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 960.00 | 444 240.00 | | 512 960.00 |
DB Share, merger, contribution premiums, etc. | 16 518 035.00 | 13 048 704.00 | | 16 518 035.00 |
DD Legal reserve (1) | 44 424.00 | 44 424.00 | | 44 424.00 |
DG Other reserves | 1 735 393.00 | 1 538 239.00 | | 1 735 393.00 |
DL TOTAL (I) | 20 469 047.00 | 15 705 131.00 | | 20 469 047.00 |
DP Provisions for Risks | 283 700.00 | 222 414.00 | | 283 700.00 |
DQ Provisions for Expenses | 1 161 921.00 | 1 046 601.00 | | 1 161 921.00 |
DR TOTAL (IV) | 1 445 621.00 | 1 269 015.00 | | 1 445 621.00 |
DU Loans and Debts from Credit Institutions (3) | 67 962 555.00 | 66 432 026.00 | | 67 962 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551 639.00 | 4 064 167.00 | | 3 551 639.00 |
DW Advances and down payments received on current orders | 232 495.00 | 692 828.00 | | 232 495.00 |
DX Trade payables and related accounts | 13 707 085.00 | 11 789 728.00 | | 13 707 085.00 |
DY Tax and social security liabilities | 8 678 275.00 | 7 498 417.00 | | 8 678 275.00 |
EA Other liabilities | 1 762 782.00 | 2 602 314.00 | | 1 762 782.00 |
EB Prepaid income (2) | 411 727.00 | 51 697.00 | | 411 727.00 |
EC TOTAL (IV) | 96 306 558.00 | 93 131 177.00 | | 96 306 558.00 |
EE Grand total (I to V) | 158 381 885.00 | 146 447 809.00 | | 158 381 885.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 658 235.00 | 629 524.00 | | 1 658 235.00 |
P5 LIABILITIES - Reserves | 29 777 814.00 | 31 253 009.00 | | 29 777 814.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 382 845.00 | 5 089 477.00 | | 10 382 845.00 |
P7 LIABILITIES - Retained Earnings | 40 160 659.00 | 36 342 486.00 | | 40 160 659.00 |
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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 | | | 83 399 321.00 | |
FG Production sold - services | | | 46 791 948.00 | |
FJ Net sales | | | 130 191 269.00 | |
FM Inventory production | | | 154 871.00 | |
FN Capitalized production | | | 1 700 242.00 | |
FO Operating subsidies | | | 61 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607 935.00 | |
FQ Other income | | | 225 895.00 | |
FR Total operating income (I) | | | 133 941 954.00 | |
FS Purchases of goods (including customs duties) | | | 70 610 568.00 | |
FT Inventory change (goods) | | | -3 065 877.00 | |
FU Purchases of raw materials and other supplies | | | 84 374.00 | |
FW Other purchases and external expenses | | | 10 733 746.00 | |
FX Taxes, duties, and similar payments | | | 1 419 426.00 | |
FY Salaries and Wages | | | 12 235 162.00 | |
FZ Social Security Contributions | | | 5 368 491.00 | |
GE Other Expenses | | | 24 449 259.00 | |
GF Total Operating Expenses (II) | | | 121 835 149.00 | |
GG - OPERATING RESULT (I - II) | | | 12 106 805.00 | |
GO Net income from sales of marketable securities | | | 211 476.00 | |
GP Total financial income (V) | | | 211 476.00 | |
GT Net expenses on sales of marketable securities | | | 771 450.00 | |
GU Total financial expenses (VI) | | | 771 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 546 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 143 741.00 | 231 571.00 | | 6 143 741.00 |
HD Total exceptional income (VII) | 6 143 741.00 | 231 571.00 | | 6 143 741.00 |
HG Exceptional depreciation and provisions | 299 251.00 | 61 613.00 | | 299 251.00 |
HH Total exceptional expenses (VIII) | 299 251.00 | 61 613.00 | | 299 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 844 490.00 | 169 958.00 | | 5 844 490.00 |
R6 Group Income (Consolidated Net Income) | 12 041 080.00 | 5 719 001.00 | | 12 041 080.00 |
R7 Share of minority interests (Non-group income) | 10 382 845.00 | 5 089 477.00 | | 10 382 845.00 |
R8 Net income, group share (parent company share) | 1 658 235.00 | 629 524.00 | | 1 658 235.00 |
