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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 262 246.00 | 236 020.00 | 26 226.00 | 262 246.00 |
AF Concessions, Patents and Similar Rights | 63 862.00 | 53 429.00 | 10 433.00 | 63 862.00 |
AH Goodwill | 1 371 070.00 | | 1 371 070.00 | 1 371 070.00 |
AJ Other Intangible Assets | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 9 317 810.00 | 19 664.00 | 9 298 146.00 | 9 317 810.00 |
AP Buildings | 26 435 692.00 | 5 697 401.00 | 20 738 291.00 | 26 435 692.00 |
AR Technical installations, industrial equipment and tools | 3 724 496.00 | 2 379 004.00 | 1 345 492.00 | 3 724 496.00 |
AT Other tangible assets | 2 617 823.00 | 497 835.00 | 2 119 988.00 | 2 617 823.00 |
AV Fixed assets in progress | 8 385 598.00 | | 8 385 598.00 | 8 385 598.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 511 843.00 | | 511 843.00 | 511 843.00 |
BF Loans | 18 927.00 | | 18 927.00 | 18 927.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 52 521 055.00 | 8 647 333.00 | 43 873 722.00 | 52 521 055.00 |
BL Raw materials, supplies | 19 669.00 | | 19 669.00 | 19 669.00 |
BT Goods | 4 397 338.00 | | 4 397 338.00 | 4 397 338.00 |
BX Customers and related accounts | 1 871 011.00 | 17 468.00 | 1 853 543.00 | 1 871 011.00 |
BZ Other receivables | 3 737 806.00 | | 3 737 806.00 | 3 737 806.00 |
CD Marketable securities | 66 934.00 | | 66 934.00 | 66 934.00 |
CF Cash and cash equivalents | 455 660.00 | | 455 660.00 | 455 660.00 |
CH Prepaid expenses | 183 276.00 | | 183 276.00 | 183 276.00 |
CJ TOTAL (II) | 10 820 144.00 | 17 468.00 | 10 802 676.00 | 10 820 144.00 |
CO Grand total (0 to V) | 63 603 447.00 | 8 900 821.00 | 54 702 626.00 | 63 603 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 400 001.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 134 882.00 | 2 334 882.00 | | 2 134 882.00 |
DH Retained earnings | -19 424.00 | -11 681.00 | | -19 424.00 |
DL TOTAL (I) | 8 321 247.00 | 7 021 281.00 | | 8 321 247.00 |
DP Provisions for Risks | 214 629.00 | | | 214 629.00 |
DQ Provisions for Expenses | 96 838.00 | 123 220.00 | | 96 838.00 |
DR TOTAL (IV) | 411 432.00 | 223 185.00 | | 411 432.00 |
DU Loans and Debts from Credit Institutions (3) | 34 147 409.00 | 32 488 400.00 | | 34 147 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 823.00 | 1 826 753.00 | | 1 836 823.00 |
DW Advances and down payments received on current orders | 8 718.00 | | | 8 718.00 |
DX Trade payables and related accounts | 3 806 190.00 | 3 826 572.00 | | 3 806 190.00 |
DY Tax and social security liabilities | 2 320 219.00 | 2 361 361.00 | | 2 320 219.00 |
DZ Fixed asset liabilities and related accounts | 1 468 769.00 | 919 030.00 | | 1 468 769.00 |
EA Other liabilities | 465 935.00 | 389 413.00 | | 465 935.00 |
EB Prepaid income (2) | 413 738.00 | 391 238.00 | | 413 738.00 |
EC TOTAL (IV) | 45 745 360.00 | 42 980 474.00 | | 45 745 360.00 |
EE Grand total (I to V) | 54 702 626.00 | -50 391 253.00 | | 54 702 626.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 499 967.00 | 11 576 821.00 | | 1 499 967.00 |
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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 | | | 55 046 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -50 846.00 | |
FQ Other income | | | 2 705 013.00 | |
FS Purchases of goods (including customs duties) | | | 44 193 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829 868.00 | |
GB Operating Expenses - Provisions | | | 77 841.00 | |
GF Total Operating Expenses (II) | | | 11 373 733.00 | |
GG - OPERATING RESULT (I - II) | | | 2 845 185.00 | |
GP Total financial income (V) | | | 8 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 740.00 | 50 522.00 | | 13 740.00 |
HH Total exceptional expenses (VIII) | 386 958.00 | 64 196.00 | | 386 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 218.00 | -13 674.00 | | -373 218.00 |
HK Income tax | 595 314.00 | 491 289.00 | | 595 314.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 850.00 | 34 170.00 | | 2 850.00 |
R5 Net income of consolidated companies | 1 573 170.00 | 1 231 645.00 | | 1 573 170.00 |
R6 Group Income (Consolidated Net Income) | 1 499 967.00 | 1 157 682.00 | | 1 499 967.00 |
