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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 694 592.00 | 140 846.00 | 2 553 746.00 | 2 694 592.00 |
AF Concessions, Patents and Similar Rights | 557 843.00 | 516 745.00 | 41 097.00 | 557 843.00 |
AN Land | 2 913 643.00 | 139 531.00 | 2 774 112.00 | 2 913 643.00 |
AP Buildings | 13 256 191.00 | 6 081 265.00 | 7 174 925.00 | 13 256 191.00 |
AR Technical installations, industrial equipment and tools | 7 891 692.00 | 4 187 289.00 | 3 704 404.00 | 7 891 692.00 |
AT Other tangible assets | 2 443 499.00 | 1 681 550.00 | 761 949.00 | 2 443 499.00 |
AV Fixed assets in progress | 3 722 996.00 | | 3 722 996.00 | 3 722 996.00 |
BB Receivables related to investments | 78 707.00 | | 78 707.00 | 78 707.00 |
BD Other fixed assets | 1 400 466.00 | | 1 400 466.00 | 1 400 466.00 |
BF Loans | 1 320 340.00 | | 1 320 340.00 | 1 320 340.00 |
BH Other financial assets | 298 453.00 | | 298 453.00 | 298 453.00 |
BJ TOTAL (I) | 36 683 909.00 | 12 747 226.00 | 23 936 682.00 | 36 683 909.00 |
BL Raw materials, supplies | 39 898.00 | | 39 898.00 | 39 898.00 |
BT Goods | 10 116 714.00 | | 10 116 714.00 | 10 116 714.00 |
BV Advances and down payments on orders | 67 012.00 | | 67 012.00 | 67 012.00 |
BX Customers and related accounts | 140 686.00 | 57 666.00 | 83 021.00 | 140 686.00 |
BZ Other receivables | 9 478 266.00 | 293 338.00 | 9 184 928.00 | 9 478 266.00 |
CF Cash and cash equivalents | 1 556 860.00 | | 1 556 860.00 | 1 556 860.00 |
CH Prepaid expenses | 489 777.00 | | 489 777.00 | 489 777.00 |
CJ TOTAL (II) | 21 889 214.00 | 351 004.00 | 21 538 210.00 | 21 889 214.00 |
CO Grand total (0 to V) | 58 573 123.00 | 13 098 230.00 | 45 474 893.00 | 58 573 123.00 |
CU Other investments | 105 488.00 | | 105 488.00 | 105 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | 20 160.00 | | 20 160.00 |
DC Revaluation differences | 1 916 000.00 | 1 916 000.00 | | 1 916 000.00 |
DD Legal reserve (1) | 2 016.00 | 2 016.00 | | 2 016.00 |
DG Other reserves | 7 818 631.00 | 6 358 789.00 | | 7 818 631.00 |
DL TOTAL (I) | 11 761 171.00 | 9 813 657.00 | | 11 761 171.00 |
DP Provisions for Risks | 974 289.00 | 1 033 571.00 | | 974 289.00 |
DR TOTAL (IV) | 974 289.00 | 1 033 571.00 | | 974 289.00 |
DU Loans and Debts from Credit Institutions (3) | 14 257 617.00 | 17 034 796.00 | | 14 257 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 125.00 | 895 051.00 | | 865 125.00 |
DW Advances and down payments received on current orders | 11 152.00 | 60 669.00 | | 11 152.00 |
DX Trade payables and related accounts | 9 458 462.00 | 9 373 550.00 | | 9 458 462.00 |
DY Tax and social security liabilities | 3 426 720.00 | 3 537 969.00 | | 3 426 720.00 |
EA Other liabilities | 850 482.00 | 463 807.00 | | 850 482.00 |
EB Prepaid income (2) | 3 796 762.00 | 4 417 390.00 | | 3 796 762.00 |
EC TOTAL (IV) | 32 666 321.00 | 35 783 232.00 | | 32 666 321.00 |
EE Grand total (I to V) | 45 474 893.00 | 46 684 097.00 | | 45 474 893.00 |
EG Accrued income and payables due within one year | 32 655 169.00 | 35 722 564.00 | | 32 655 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680 377.00 | 862 192.00 | | 680 377.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 004 364.00 | 1 516 692.00 | | 2 004 364.00 |
P5 LIABILITIES - Reserves | 57 786.00 | 30 491.00 | | 57 786.00 |
P6 LIABILITIES - Revaluation Adjustments | 15 326.00 | 23 146.00 | | 15 326.00 |
P7 LIABILITIES - Retained Earnings | 73 112.00 | 53 637.00 | | 73 112.00 |
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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 | 96 634 790.00 | -623 718.00 | 96 011 072.00 | 96 634 790.00 |
FD Production sold - goods | 7 411 571.00 | | 7 411 571.00 | 7 411 571.00 |
FG Production sold - services | 2 463 391.00 | | 2 463 391.00 | 2 463 391.00 |
FJ Net sales | 106 509 752.00 | -623 718.00 | 105 886 033.00 | 106 509 752.00 |
FN Capitalized production | | | 119 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 155.00 | |
FQ Other income | | | 13 451.00 | |
FR Total operating income (I) | | | 106 548 631.00 | |
FS Purchases of goods (including customs duties) | | | 81 897 050.00 | |
FT Inventory change (goods) | | | -1 304 232.00 | |
FU Purchases of raw materials and other supplies | | | 316 644.00 | |
FV Inventory change (raw materials and supplies) | | | 18 396.00 | |
FW Other purchases and external expenses | | | 10 147 196.00 | |
FX Taxes, duties, and similar payments | | | 1 605 375.00 | |
FY Salaries and Wages | | | 8 490 182.00 | |
FZ Social Security Contributions | | | 2 735 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 108.00 | |
GE Other Expenses | | | 27 886.00 | |
GF Total Operating Expenses (II) | | | 105 840 432.00 | |
GG - OPERATING RESULT (I - II) | | | 708 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 301.00 | |
GK Income from other securities and fixed asset receivables | | | 70 641.00 | |
GL Other interest and similar income | | | 4 873.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 84 814.00 | |
GR Interest and similar expenses | | | 666 474.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 666 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 419.00 | 111 383.00 | | 94 419.00 |
HB Exceptional income from capital transactions | 3 800 987.00 | 1 334 125.00 | | 3 800 987.00 |
HC Reversals of provisions and transfers of expenses | | 12 751.00 | | |
HD Total exceptional income (VII) | 3 895 405.00 | 1 458 259.00 | | 3 895 405.00 |
HE Exceptional expenses on management operations | 317 162.00 | 478 170.00 | | 317 162.00 |
HF Exceptional expenses on capital transactions | 1 054 835.00 | 567 804.00 | | 1 054 835.00 |
HG Exceptional depreciation and provisions | 657 190.00 | 108 946.00 | | 657 190.00 |
HH Total exceptional expenses (VIII) | 2 029 187.00 | 1 154 920.00 | | 2 029 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866 219.00 | 303 340.00 | | 1 866 219.00 |
HK Income tax | -54 594.00 | -60 576.00 | | -54 594.00 |
R3 Income Statement - Technical Result | 27 663.00 | 31 412.00 | | 27 663.00 |
R6 Group Income (Consolidated Net Income) | 2 004 364.00 | 1 516 692.00 | | 2 004 364.00 |
