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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
AF Concessions, Patents and Similar Rights | 895 590.00 | 871 713.00 | 23 877.00 | 895 590.00 |
AH Goodwill | 20 428.00 | 20 428.00 | | 20 428.00 |
AJ Other Intangible Assets | 153 754.00 | 113 652.00 | 40 102.00 | 153 754.00 |
AN Land | 5 487 267.00 | 283 541.00 | 5 203 726.00 | 5 487 267.00 |
AP Buildings | 49 014 490.00 | 30 468 595.00 | 18 545 895.00 | 49 014 490.00 |
AR Technical installations, industrial equipment and tools | 3 540 123.00 | 2 904 576.00 | 635 547.00 | 3 540 123.00 |
AT Other tangible assets | 44 262 538.00 | 36 544 531.00 | 7 718 007.00 | 44 262 538.00 |
AV Fixed assets in progress | 118 903.00 | | 118 903.00 | 118 903.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 30 732.00 | 8 683.00 | 22 049.00 | 30 732.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 58 842.00 | | 58 842.00 | 58 842.00 |
BJ TOTAL (I) | 108 583 796.00 | 72 653 310.00 | 35 930 486.00 | 108 583 796.00 |
BL Raw materials, supplies | 377 792.00 | 9 770.00 | 368 022.00 | 377 792.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 656 984.00 | | 656 984.00 | 656 984.00 |
BZ Other receivables | 4 288 671.00 | | 4 288 671.00 | 4 288 671.00 |
CD Marketable securities | 788 992.00 | 7 898.00 | 781 094.00 | 788 992.00 |
CF Cash and cash equivalents | 23 277 048.00 | | 23 277 048.00 | 23 277 048.00 |
CH Prepaid expenses | 285 138.00 | | 285 138.00 | 285 138.00 |
CJ TOTAL (II) | 47 653 468.00 | 362 664.00 | 47 290 803.00 | 47 653 468.00 |
CO Grand total (0 to V) | 159 717 195.00 | 76 090 980.00 | 83 626 215.00 | 159 717 195.00 |
CS Evaluated investments - equity method | 3 481 072.00 | | 3 481 072.00 | 3 481 072.00 |
CU Other investments | 14 071 006.00 | 1 411 000.00 | 12 660 006.00 | 14 071 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 25 644.00 | 25 644.00 | | 25 644.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 35 878 187.00 | 33 673 138.00 | | 35 878 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 399 758.00 | 3 005 049.00 | | 6 399 758.00 |
DK Regulated provisions | 38 359.00 | 38 359.00 | | 38 359.00 |
DL TOTAL (I) | 46 598 328.00 | 41 617 137.00 | | 46 598 328.00 |
DP Provisions for Risks | 375 608.00 | 545 897.00 | | 375 608.00 |
DQ Provisions for Expenses | 340 580.00 | | | 340 580.00 |
DR TOTAL (IV) | 1 323 809.00 | 1 080 789.00 | | 1 323 809.00 |
DU Loans and Debts from Credit Institutions (3) | 14 544 146.00 | 10 263 619.00 | | 14 544 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 270.00 | 1 222 276.00 | | 1 039 270.00 |
DX Trade payables and related accounts | 7 111 309.00 | 5 303 835.00 | | 7 111 309.00 |
DY Tax and social security liabilities | 10 314 795.00 | 8 548 021.00 | | 10 314 795.00 |
DZ Fixed asset liabilities and related accounts | 812 032.00 | 1 177 904.00 | | 812 032.00 |
EA Other liabilities | 922 539.00 | 764 550.00 | | 922 539.00 |
EB Prepaid income (2) | 109 526.00 | 119 438.00 | | 109 526.00 |
EC TOTAL (IV) | 34 853 617.00 | 27 399 643.00 | | 34 853 617.00 |
EE Grand total (I to V) | 83 626 215.00 | 71 019 239.00 | | 83 626 215.00 |
EG Accrued income and payables due within one year | 4 501 104.00 | 3 697 169.00 | | 4 501 104.00 |
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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 | | | 60 010.00 | |
FG Production sold - services | | | 88 499 782.00 | |
FJ Net sales | | | 96 611 580.00 | |
FO Operating subsidies | | | 14 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 325.00 | |
FQ Other income | | | 202 044.00 | |
FR Total operating income (I) | | | 980 483.00 | |
FS Purchases of goods (including customs duties) | | | 71 301.00 | |
FU Purchases of raw materials and other supplies | | | 5 351 183.00 | |
FV Inventory change (raw materials and supplies) | | | 45 041.00 | |
FW Other purchases and external expenses | | | 44 987 110.00 | |
FX Taxes, duties, and similar payments | | | 2 777 405.00 | |
FY Salaries and Wages | | | 23 846 189.00 | |
FZ Social Security Contributions | | | 6 875 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 146.00 | |
GE Other Expenses | | | 70 900.00 | |
GF Total Operating Expenses (II) | | | 90 897 994.00 | |
GG - OPERATING RESULT (I - II) | | | 6 694 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 265.00 | |
GL Other interest and similar income | | | 389 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 547.00 | |
GN Positive exchange differences | | | 2 324.00 | |
GO Net income from sales of marketable securities | | | 4 092.00 | |
GP Total financial income (V) | | | 425 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 085.00 | |
GR Interest and similar expenses | | | 239 758.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 251 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 868 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508 112.00 | 493 317.00 | | 508 112.00 |
A3 TOTAL ASSETS | 209 809.00 | 200 038.00 | | 209 809.00 |
HA Exceptional income from management transactions | 252 206.00 | 459 419.00 | | 252 206.00 |
HB Exceptional income from capital transactions | 3 345 252.00 | 509 809.00 | | 3 345 252.00 |
HC Reversals of provisions and transfers of expenses | 302 745.00 | 148 500.00 | | 302 745.00 |
HD Total exceptional income (VII) | 3 900 203.00 | 1 117 728.00 | | 3 900 203.00 |
HE Exceptional expenses on management operations | 36 114.00 | 181 545.00 | | 36 114.00 |
HF Exceptional expenses on capital transactions | 1 676 709.00 | 39 156.00 | | 1 676 709.00 |
HG Exceptional depreciation and provisions | 119 000.00 | 2 304.00 | | 119 000.00 |
HH Total exceptional expenses (VIII) | 1 831 823.00 | 223 005.00 | | 1 831 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 068 380.00 | 894 723.00 | | 2 068 380.00 |
HK Income tax | 2 780 521.00 | 1 817 078.00 | | 2 780 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 009 948.00 | 9 023 330.00 | | 15 009 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 610 190.00 | 6 018 281.00 | | 8 610 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 399 758.00 | 3 005 049.00 | | 6 399 758.00 |
R1 Income Statement - Premiums - Earned Contributions | -87 624.00 | -56 372.00 | | -87 624.00 |
R2 Income Statement - Claims Expenses | 3 802.00 | 2 824.00 | | 3 802.00 |
R3 Income Statement - Technical Result | 302 936.00 | 197 545.00 | | 302 936.00 |
R4 Income statement - Result for the financial year | 33 706.00 | 50 681.00 | | 33 706.00 |
R5 Net income of consolidated companies | 6 244 002.00 | 4 690 765.00 | | 6 244 002.00 |
R6 Group Income (Consolidated Net Income) | 5 974 772.00 | 4 543 902.00 | | 5 974 772.00 |
R7 Share of minority interests (Non-group income) | 193 570.00 | 221 559.00 | | 193 570.00 |
R8 Net income, group share (parent company share) | 5 781 202.00 | 4 322 343.00 | | 5 781 202.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 24 914 062.00 | 2 312 579.00 | 1 426 775.00 | 24 914 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 914 062.00 | 2 312 579.00 | 1 426 775.00 | 24 914 062.00 |
