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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 545 459.00 | |
AJ Other Intangible Assets | | | 279 546.00 | |
AL Advances and down payments on intangible assets. | | | 901 006.00 | |
AN Land | | | 558 163.00 | |
AP Buildings | | | 469 327.00 | |
AR Technical installations, industrial equipment and tools | | | 551 834.00 | |
AT Other tangible assets | | | 2 133 340.00 | |
AV Fixed assets in progress | | | 3 014 236.00 | |
BD Other fixed assets | | | 395.00 | |
BH Other financial assets | | | 46 735.00 | |
BJ TOTAL (I) | | | 8 222 088.00 | |
BL Raw materials, supplies | | | 418 806.00 | |
BR Intermediate and finished products | | | 521 697.00 | |
BT Goods | | | 416 206.00 | |
BV Advances and down payments on orders | | | 79 511.00 | |
BX Customers and related accounts | | | 11 528 437.00 | |
BZ Other receivables | | | 673 028.00 | |
CD Marketable securities | | | 1 500 000.00 | |
CF Cash and cash equivalents | | | 5 273 039.00 | |
CH Prepaid expenses | | | 846 114.00 | |
CJ TOTAL (II) | | | 21 565 440.00 | |
CO Grand total (0 to V) | | | 35 375 845.00 | |
CW Deferred expenses or loan issuance costs | | | 42 857.00 | |
CX Development or Research and Development Expenses | | | 267 506.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 533 441.00 | | | 533 441.00 |
DL TOTAL (I) | 1 483 978.00 | | | 1 483 978.00 |
DQ Provisions for Expenses | 515 706.00 | | | 515 706.00 |
DR TOTAL (IV) | 643 021.00 | | | 643 021.00 |
DU Loans and Debts from Credit Institutions (3) | 12 166 500.00 | | | 12 166 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | | | 8 000 000.00 |
DX Trade payables and related accounts | 4 302 635.00 | | | 4 302 635.00 |
DY Tax and social security liabilities | 3 498 401.00 | | | 3 498 401.00 |
DZ Fixed asset liabilities and related accounts | 364 800.00 | | | 364 800.00 |
EA Other liabilities | 231 099.00 | | | 231 099.00 |
EB Prepaid income (2) | 139 526.00 | | | 139 526.00 |
EC TOTAL (IV) | 33 227 919.00 | | | 33 227 919.00 |
EE Grand total (I to V) | 35 375 845.00 | | | 35 375 845.00 |
P2 LIABILITIES - Gross Technical Reserves | 945 537.00 | | | 945 537.00 |
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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 | | | 35 237 046.00 | |
FG Production sold - services | | | 46 800.00 | |
FJ Net sales | | | 35 283 846.00 | |
FM Inventory production | | | 166 633.00 | |
FN Capitalized production | | | 221 835.00 | |
FO Operating subsidies | | | 363 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 348.00 | |
FQ Other income | | | 2 033.00 | |
FR Total operating income (I) | | | 1 107 405.00 | |
FS Purchases of goods (including customs duties) | | | 3 492 151.00 | |
FT Inventory change (goods) | | | 121 914.00 | |
FU Purchases of raw materials and other supplies | | | 3 395 661.00 | |
FV Inventory change (raw materials and supplies) | | | -26 700.00 | |
FW Other purchases and external expenses | | | 10 296 105.00 | |
FX Taxes, duties, and similar payments | | | 666 362.00 | |
FY Salaries and Wages | | | 11 394 222.00 | |
FZ Social Security Contributions | | | 4 136 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 544.00 | |
GE Other Expenses | | | 90 483.00 | |
GF Total Operating Expenses (II) | | | 34 936 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 7 514.00 | |
GN Positive exchange differences | | | 163 423.00 | |
GP Total financial income (V) | | | 170 948.00 | |
GR Interest and similar expenses | | | 455 512.00 | |
GS Negative differences of foreign exchange | | | 34 696.00 | |
GU Total financial expenses (VI) | | | 490 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 556.00 | | | 2 556.00 |
HF Exceptional expenses on capital transactions | 1 098 085.00 | | | 1 098 085.00 |
HH Total exceptional expenses (VIII) | 817 536.00 | | | 817 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 105.00 | | | 283 105.00 |
HK Income tax | 258 282.00 | | | 258 282.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 622.00 | | | -6 622.00 |
R3 Income Statement - Technical Result | 202 726.00 | | | 202 726.00 |
R5 Net income of consolidated companies | 1 166 591.00 | | | 1 166 591.00 |
R6 Group Income (Consolidated Net Income) | 963 865.00 | | | 963 865.00 |
R7 Share of minority interests (Non-group income) | 18 328.00 | | | 18 328.00 |
R8 Net income, group share (parent company share) | 945 537.00 | | | 945 537.00 |
