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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AF Concessions, Patents and Similar Rights | 2 743 651.00 | 2 708 227.00 | 35 424.00 | 2 743 651.00 |
AH Goodwill | 3 961 932.00 | | 3 961 932.00 | 3 961 932.00 |
AN Land | 3 624 125.00 | 899 541.00 | 2 724 583.00 | 3 624 125.00 |
AP Buildings | 17 497 950.00 | 8 814 506.00 | 8 683 444.00 | 17 497 950.00 |
AR Technical installations, industrial equipment and tools | 5 865 905.00 | 4 808 374.00 | 1 057 531.00 | 5 865 905.00 |
AT Other tangible assets | 4 331 943.00 | 3 026 008.00 | 1 305 934.00 | 4 331 943.00 |
AV Fixed assets in progress | 334 587.00 | | 334 587.00 | 334 587.00 |
BH Other financial assets | 507 333.00 | | 507 333.00 | 507 333.00 |
BJ TOTAL (I) | 38 869 825.00 | 20 259 056.00 | 18 610 768.00 | 38 869 825.00 |
BL Raw materials, supplies | 5 988 768.00 | | 5 988 768.00 | 5 988 768.00 |
BN Goods in progress | 257 885.00 | | 257 885.00 | 257 885.00 |
BR Intermediate and finished products | 973 696.00 | | 973 696.00 | 973 696.00 |
BV Advances and down payments on orders | 73 526.00 | | 73 526.00 | 73 526.00 |
BX Customers and related accounts | 17 206 198.00 | 991 479.00 | 16 214 719.00 | 17 206 198.00 |
BZ Other receivables | 1 375 985.00 | | 1 375 985.00 | 1 375 985.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 167 630.00 | | 1 167 630.00 | 1 167 630.00 |
CH Prepaid expenses | 333 186.00 | | 333 186.00 | 333 186.00 |
CJ TOTAL (II) | 27 376 874.00 | 991 479.00 | 26 385 396.00 | 27 376 874.00 |
CN Currency translation adjustments (V) | 276 771.00 | | 276 771.00 | 276 771.00 |
CO Grand total (0 to V) | 66 523 470.00 | 21 250 535.00 | 45 272 935.00 | 66 523 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 268 965.00 | 2 416 877.00 | | 2 268 965.00 |
DL TOTAL (I) | 3 614 219.00 | 3 033 542.00 | | 3 614 219.00 |
DP Provisions for Risks | 2 282 401.00 | 1 010 480.00 | | 2 282 401.00 |
DR TOTAL (IV) | 2 697 170.00 | 1 010 480.00 | | 2 697 170.00 |
DU Loans and Debts from Credit Institutions (3) | 12 542 069.00 | 22 420 239.00 | | 12 542 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 440 683.00 | 5 667 656.00 | | 5 440 683.00 |
DW Advances and down payments received on current orders | 1 215 354.00 | 503 786.00 | | 1 215 354.00 |
DX Trade payables and related accounts | 5 101 300.00 | 6 623 901.00 | | 5 101 300.00 |
DY Tax and social security liabilities | 4 756 485.00 | 4 659 543.00 | | 4 756 485.00 |
EA Other liabilities | 3 340 075.00 | 2 615 918.00 | | 3 340 075.00 |
EB Prepaid income (2) | | 2 533.00 | | |
EC TOTAL (IV) | 32 395 966.00 | 42 493 576.00 | | 32 395 966.00 |
ED (V) | 89 358.00 | | | 89 358.00 |
EE Grand total (I to V) | 45 272 935.00 | 51 891 386.00 | | 45 272 935.00 |
P1 LIABILITIES - Equity | -39 872.00 | | | -39 872.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 384 026.00 | 615 565.00 | | 1 384 026.00 |
P5 LIABILITIES - Reserves | 6 073 197.00 | 210 164.00 | | 6 073 197.00 |
P6 LIABILITIES - Revaluation Adjustments | 403 026.00 | 5 143 624.00 | | 403 026.00 |
P7 LIABILITIES - Retained Earnings | 6 476 223.00 | 5 353 788.00 | | 6 476 223.00 |
P8 LIABILITIES - Profit or Loss for the Year | 414 769.00 | | | 414 769.00 |
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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 | | | 1 840 168.00 | |
FD Production sold - goods | | | 57 469 630.00 | |
FG Production sold - services | | | 774 856.00 | |
FJ Net sales | | | 60 084 654.00 | |
FM Inventory production | | | 809 101.00 | |
FO Operating subsidies | | | 12 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 488.00 | |
FQ Other income | | | 229 393.00 | |
FR Total operating income (I) | | | 61 487 083.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 107 577.00 | |
FV Inventory change (raw materials and supplies) | | | 162 981.00 | |
FW Other purchases and external expenses | | | 13 459 645.00 | |
FX Taxes, duties, and similar payments | | | 659 050.00 | |
FY Salaries and Wages | | | 12 148 439.00 | |
FZ Social Security Contributions | | | 5 220 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587 511.00 | |
GE Other Expenses | | | 1 178 686.00 | |
GF Total Operating Expenses (II) | | | 57 524 557.00 | |
GG - OPERATING RESULT (I - II) | | | 3 962 526.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 63 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 312 772.00 | |
GP Total financial income (V) | | | 376 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 816.00 | |
GR Interest and similar expenses | | | 311 707.00 | |
GS Negative differences of foreign exchange | | | 68 338.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 645 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 692 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 820.00 | | 33.00 |
HB Exceptional income from capital transactions | | 140 224.00 | | |
HD Total exceptional income (VII) | 33.00 | 141 044.00 | | 33.00 |
HE Exceptional expenses on management operations | 66 311.00 | 14 786.00 | | 66 311.00 |
HF Exceptional expenses on capital transactions | | 22 476.00 | | |
HG Exceptional depreciation and provisions | 845 056.00 | | | 845 056.00 |
HH Total exceptional expenses (VIII) | 911 367.00 | 37 262.00 | | 911 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911 334.00 | 103 782.00 | | -911 334.00 |
HK Income tax | -994 446.00 | 29 574.00 | | -994 446.00 |
R5 Net income of consolidated companies | 1 787 052.00 | 825 729.00 | | 1 787 052.00 |
R6 Group Income (Consolidated Net Income) | 1 787 052.00 | 825 729.00 | | 1 787 052.00 |
R8 Net income, group share (parent company share) | 1 787 052.00 | 825 729.00 | | 1 787 052.00 |
