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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 851 044.00 | |
AF Concessions, Patents and Similar Rights | | | 216 674.00 | |
AJ Other Intangible Assets | | | 3 825.00 | |
AN Land | | | 1 482 686.00 | |
AP Buildings | | | 3 680 979.00 | |
AR Technical installations, industrial equipment and tools | | | 19 248 846.00 | |
AT Other tangible assets | | | 733 224.00 | |
AV Fixed assets in progress | | | 799 042.00 | |
AX Advances and down payments | | | 2 157 888.00 | |
BH Other financial assets | | | 139 056.00 | |
BJ TOTAL (I) | | | 29 313 264.00 | |
BL Raw materials, supplies | | | 8 773 816.00 | |
BR Intermediate and finished products | | | 9 618 953.00 | |
BT Goods | | | 509 442.00 | |
BV Advances and down payments on orders | | | 3 384.00 | |
BX Customers and related accounts | | | 13 918 300.00 | |
BZ Other receivables | | | 4 793 184.00 | |
CF Cash and cash equivalents | | | 13 851 458.00 | |
CH Prepaid expenses | | | 485 090.00 | |
CJ TOTAL (II) | | | 51 953 627.00 | |
CO Grand total (0 to V) | | | 81 266 891.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 121 130.00 | 8 121 130.00 | | 8 121 130.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 812 113.00 | 812 113.00 | | 812 113.00 |
DG Other reserves | 4 180 633.00 | 3 652 655.00 | | 4 180 633.00 |
DH Retained earnings | 5 091 582.00 | 4 490 323.00 | | 5 091 582.00 |
DL TOTAL (I) | 21 488 756.00 | 18 305 464.00 | | 21 488 756.00 |
DQ Provisions for Expenses | 1.00 | 2.00 | | 1.00 |
DR TOTAL (IV) | 3 199 183.00 | 2 946 751.00 | | 3 199 183.00 |
DU Loans and Debts from Credit Institutions (3) | 20 267 312.00 | 23 293 560.00 | | 20 267 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 700.00 | 534 070.00 | | 391 700.00 |
DW Advances and down payments received on current orders | 150 892.00 | 167 095.00 | | 150 892.00 |
DX Trade payables and related accounts | 12 249 391.00 | 7 205 392.00 | | 12 249 391.00 |
DY Tax and social security liabilities | 12 244 025.00 | 7 823 946.00 | | 12 244 025.00 |
EA Other liabilities | 1 356 620.00 | 1 450 005.00 | | 1 356 620.00 |
EB Prepaid income (2) | 1 539 534.00 | 1 568 676.00 | | 1 539 534.00 |
EC TOTAL (IV) | 48 199 474.00 | 42 042 744.00 | | 48 199 474.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 81 266 891.00 | 70 577 071.00 | | 81 266 891.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 283 293.00 | 1 229 238.00 | | 3 283 293.00 |
P4 LIABILITIES - Share Premiums | 6 993 767.00 | 6 772 425.00 | | 6 993 767.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 385 709.00 | 509 687.00 | | 1 385 709.00 |
P7 LIABILITIES - Retained Earnings | 8 379 476.00 | 7 282 112.00 | | 8 379 476.00 |
P9 TOTAL LIABILITIES | 3 199 182.00 | 2 946 749.00 | | 3 199 182.00 |
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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 | 2 237 425.00 | | 2 237 425.00 | 2 237 425.00 |
FD Production sold - goods | 109 723 273.00 | | 109 723 273.00 | 109 723 273.00 |
FG Production sold - services | 223 407.00 | | 223 407.00 | 223 407.00 |
FJ Net sales | 112 184 105.00 | | 112 184 105.00 | 112 184 105.00 |
FM Inventory production | | | 222 046.00 | |
FO Operating subsidies | | | 137 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 208.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 112 907 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 318.00 | |
FT Inventory change (goods) | | | 143 363.00 | |
FU Purchases of raw materials and other supplies | | | 59 910 594.00 | |
FV Inventory change (raw materials and supplies) | | | -1 586 987.00 | |
FW Other purchases and external expenses | | | 13 067 417.00 | |
FX Taxes, duties, and similar payments | | | 1 194 624.00 | |
FY Salaries and Wages | | | 19 371 574.00 | |
FZ Social Security Contributions | | | 7 701 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715 522.00 | |
GB Operating Expenses - Provisions | | | 363 905.00 | |
GE Other Expenses | | | 7 751.00 | |
GF Total Operating Expenses (II) | | | 106 549 698.00 | |
GG - OPERATING RESULT (I - II) | | | 6 358 013.00 | |
GL Other interest and similar income | | | 16 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 845.00 | |
GP Total financial income (V) | | | 17 691.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 205 837.00 | |
GS Negative differences of foreign exchange | | | -1 470.00 | |
GU Total financial expenses (VI) | | | 204 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 171 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 801 486.00 | 136 469.00 | | 801 486.00 |
HC Reversals of provisions and transfers of expenses | 31 224.00 | 44 343.00 | | 31 224.00 |
HD Total exceptional income (VII) | 832 711.00 | 180 812.00 | | 832 711.00 |
HE Exceptional expenses on management operations | 470 157.00 | 5 593.00 | | 470 157.00 |
HG Exceptional depreciation and provisions | 109 463.00 | 33 411.00 | | 109 463.00 |
HH Total exceptional expenses (VIII) | 579 620.00 | 39 004.00 | | 579 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 091.00 | 141 808.00 | | 253 091.00 |
HK Income tax | 1 827 645.00 | 553 111.00 | | 1 827 645.00 |
R1 Income Statement - Premiums - Earned Contributions | -72 215.00 | -99 160.00 | | -72 215.00 |
R5 Net income of consolidated companies | 4 669 002.00 | 1 738 925.00 | | 4 669 002.00 |
R6 Group Income (Consolidated Net Income) | 4 669 002.00 | 1 738 925.00 | | 4 669 002.00 |
R7 Share of minority interests (Non-group income) | 1 385 709.00 | 509 687.00 | | 1 385 709.00 |
R8 Net income, group share (parent company share) | 3 283 293.00 | 1 229 238.00 | | 3 283 293.00 |
