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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 177 812.00 | | 7 177 812.00 | 7 177 812.00 |
AJ Other Intangible Assets | 354 334.00 | 195 384.00 | 158 950.00 | 354 334.00 |
AT Other tangible assets | 9 219 110.00 | 4 080 859.00 | 5 138 251.00 | 9 219 110.00 |
BH Other financial assets | 197 817.00 | | 197 817.00 | 197 817.00 |
BJ TOTAL (I) | 16 949 073.00 | 4 276 243.00 | 12 672 830.00 | 16 949 073.00 |
BL Raw materials, supplies | 32 674 109.00 | 2 072 315.00 | 30 601 794.00 | 32 674 109.00 |
BV Advances and down payments on orders | 1 304 724.00 | | 1 304 724.00 | 1 304 724.00 |
BX Customers and related accounts | 12 065 064.00 | 358 109.00 | 11 706 955.00 | 12 065 064.00 |
BZ Other receivables | 6 259 252.00 | | 6 259 252.00 | 6 259 252.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 304 349.00 | | 7 304 349.00 | 7 304 349.00 |
CJ TOTAL (II) | 59 607 498.00 | 2 430 424.00 | 57 177 074.00 | 59 607 498.00 |
CO Grand total (0 to V) | 79 534 170.00 | 6 706 667.00 | 72 827 503.00 | 79 534 170.00 |
CW Deferred expenses or loan issuance costs | 2 977 599.00 | | 2 977 599.00 | 2 977 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DG Other reserves | 1 768 493.00 | 824 975.00 | | 1 768 493.00 |
DH Retained earnings | | 49 322.00 | | |
DL TOTAL (I) | 8 462 545.00 | 8 117 035.00 | | 8 462 545.00 |
DP Provisions for Risks | | 505 242.00 | | |
DQ Provisions for Expenses | 962 577.00 | 38 700.00 | | 962 577.00 |
DR TOTAL (IV) | 962 577.00 | 543 942.00 | | 962 577.00 |
DU Loans and Debts from Credit Institutions (3) | 15 067 774.00 | 12 146 882.00 | | 15 067 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 400 000.00 | 9 357 345.00 | | 9 400 000.00 |
DW Advances and down payments received on current orders | 4 702 768.00 | 3 848 603.00 | | 4 702 768.00 |
DX Trade payables and related accounts | 27 150 262.00 | 29 649 106.00 | | 27 150 262.00 |
DY Tax and social security liabilities | 4 141 193.00 | 3 862 144.00 | | 4 141 193.00 |
DZ Fixed asset liabilities and related accounts | 278 966.00 | | | 278 966.00 |
EA Other liabilities | 1 386 565.00 | 1 376 945.00 | | 1 386 565.00 |
EB Prepaid income (2) | 151 114.00 | 394 400.00 | | 151 114.00 |
EC TOTAL (IV) | 62 278 642.00 | 60 635 425.00 | | 62 278 642.00 |
EE Grand total (I to V) | 72 827 503.00 | 70 728 048.00 | | 72 827 503.00 |
P2 LIABILITIES - Gross Technical Reserves | 494 052.00 | 1 042 738.00 | | 494 052.00 |
P5 LIABILITIES - Reserves | | 1 383 949.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 123 736.00 | 47 697.00 | | 1 123 736.00 |
P7 LIABILITIES - Retained Earnings | 1 123 736.00 | 1 431 646.00 | | 1 123 736.00 |
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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 | | | 125 493 611.00 | |
FD Production sold - goods | | | 3 903 679.00 | |
FJ Net sales | | | 129 397 290.00 | |
FO Operating subsidies | | | 134 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558 047.00 | |
FQ Other income | | | 16 572.00 | |
FR Total operating income (I) | | | 132 106 258.00 | |
FS Purchases of goods (including customs duties) | | | 109 079 110.00 | |
FW Other purchases and external expenses | | | 6 252 004.00 | |
FX Taxes, duties, and similar payments | | | 568 122.00 | |
FY Salaries and Wages | | | 11 988 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 636.00 | |
GB Operating Expenses - Provisions | | | 315 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 805 541.00 | |
GF Total Operating Expenses (II) | | | 130 598 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 359.00 | |
GO Net income from sales of marketable securities | | | 108 332.00 | |
GP Total financial income (V) | | | 108 332.00 | |
GT Net expenses on sales of marketable securities | | | 621 550.00 | |
GU Total financial expenses (VI) | | | 621 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 153.00 | 55 501.00 | | 35 153.00 |
HD Total exceptional income (VII) | 35 153.00 | 55 501.00 | | 35 153.00 |
HG Exceptional depreciation and provisions | 26 227.00 | 112 054.00 | | 26 227.00 |
HH Total exceptional expenses (VIII) | 26 227.00 | 112 054.00 | | 26 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 926.00 | -56 553.00 | | 8 926.00 |
HK Income tax | 363 738.00 | 519 326.00 | | 363 738.00 |
R5 Net income of consolidated companies | 639 329.00 | 1 090 435.00 | | 639 329.00 |
R6 Group Income (Consolidated Net Income) | 639 329.00 | 1 090 435.00 | | 639 329.00 |
R7 Share of minority interests (Non-group income) | 145 277.00 | 47 697.00 | | 145 277.00 |
R8 Net income, group share (parent company share) | 494 052.00 | 1 042 738.00 | | 494 052.00 |
