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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | | 500.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 835 011.00 | 515 772.00 | 319 239.00 | 835 011.00 |
AH Goodwill | 2 744.00 | 2 744.00 | | 2 744.00 |
AJ Other Intangible Assets | 2 458 711.00 | 1 369 673.00 | 1 089 038.00 | 2 458 711.00 |
AN Land | 48 774.00 | 27 395.00 | 21 379.00 | 48 774.00 |
AP Buildings | 3 447 494.00 | 2 498 231.00 | 949 263.00 | 3 447 494.00 |
AR Technical installations, industrial equipment and tools | 42 881 462.00 | 34 722 820.00 | 8 158 642.00 | 42 881 462.00 |
AT Other tangible assets | 1 915 891.00 | 1 578 842.00 | 337 049.00 | 1 915 891.00 |
AV Fixed assets in progress | 526 237.00 | | 526 237.00 | 526 237.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 36 212 521.00 | | 36 212 521.00 | 36 212 521.00 |
BD Other fixed assets | 53 205.00 | | 53 205.00 | 53 205.00 |
BF Loans | 7 000 978.00 | | 7 000 978.00 | 7 000 978.00 |
BH Other financial assets | 26 089.00 | | 26 089.00 | 26 089.00 |
BJ TOTAL (I) | 210 253 700.00 | 40 715 478.00 | 169 538 223.00 | 210 253 700.00 |
BL Raw materials, supplies | 5 703 618.00 | 503 218.00 | 5 200 400.00 | 5 703 618.00 |
BN Goods in progress | 3 972 121.00 | 731 508.00 | 3 240 613.00 | 3 972 121.00 |
BR Intermediate and finished products | 2 185 717.00 | 141 639.00 | 2 044 078.00 | 2 185 717.00 |
BX Customers and related accounts | 20 444 073.00 | 119 067.00 | 20 325 006.00 | 20 444 073.00 |
BZ Other receivables | 1 796 884.00 | | 1 796 884.00 | 1 796 884.00 |
CF Cash and cash equivalents | 14 341 443.00 | | 14 341 443.00 | 14 341 443.00 |
CH Prepaid expenses | 533 401.00 | | 533 401.00 | 533 401.00 |
CN Currency translation adjustments (V) | 81 158.00 | | 81 158.00 | 81 158.00 |
CO Grand total (0 to V) | 259 312 120.00 | 42 210 912.00 | 217 101 208.00 | 259 312 120.00 |
CS Evaluated investments - equity method | 114 844 081.00 | | 114 844 081.00 | 114 844 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367 008.00 | 10 367 008.00 | | 10 367 008.00 |
DB Share, merger, contribution premiums, etc. | 19 103 890.00 | 19 103 890.00 | | 19 103 890.00 |
DC Revaluation differences | 13 613 758.00 | 24 891 919.00 | | 13 613 758.00 |
DD Legal reserve (1) | 1 036 701.00 | 1 036 701.00 | | 1 036 701.00 |
DG Other reserves | 530 033.00 | 530 033.00 | | 530 033.00 |
DH Retained earnings | 63 351 738.00 | 57 347 971.00 | | 63 351 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 941 442.00 | 7 707 844.00 | | 14 941 442.00 |
DJ Investment subsidies | 94 794.00 | 109 412.00 | | 94 794.00 |
DK Regulated provisions | 4 104 434.00 | 3 998 464.00 | | 4 104 434.00 |
DL TOTAL (I) | 127 143 800.00 | 125 093 243.00 | | 127 143 800.00 |
DR TOTAL (IV) | 2 464 927.00 | 2 316 240.00 | | 2 464 927.00 |
DU Loans and Debts from Credit Institutions (3) | 43 334 187.00 | 44 733 399.00 | | 43 334 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 276 975.00 | 36 158 210.00 | | 27 276 975.00 |
DX Trade payables and related accounts | 8 239 965.00 | 8 971 483.00 | | 8 239 965.00 |
DY Tax and social security liabilities | 5 938 546.00 | 7 678 879.00 | | 5 938 546.00 |
DZ Fixed asset liabilities and related accounts | 946 297.00 | 278 136.00 | | 946 297.00 |
EA Other liabilities | 417 730.00 | 525 151.00 | | 417 730.00 |
EC TOTAL (IV) | 87 492 479.00 | 99 375 162.00 | | 87 492 479.00 |
ED (V) | 1 338 786.00 | 989 301.00 | | 1 338 786.00 |
EE Grand total (I to V) | 217 101 208.00 | 226 784 646.00 | | 217 101 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 49 987 523.00 | |
FM Inventory production | | | -1 786 229.00 | |
FN Capitalized production | | | 508 085.00 | |
FQ Other income | | | 11 781 777.00 | |
FR Total operating income (I) | | | 10 503 633.00 | |
FS Purchases of goods (including customs duties) | | | 17 944 044.00 | |
FU Purchases of raw materials and other supplies | | | 17 944 044.00 | |
FW Other purchases and external expenses | | | 16 890 823.00 | |
FX Taxes, duties, and similar payments | | | 964 993.00 | |
FZ Social Security Contributions | | | 20 576 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -429 413.00 | |
GF Total Operating Expenses (II) | | | 58 767 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 164 334.00 | |
GP Total financial income (V) | | | 15 164 334.00 | |
GU Total financial expenses (VI) | | | -751 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 033 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 757 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990 323.00 | 3 881 499.00 | | -990 323.00 |
HJ Employee participation in company results | -306 162.00 | -295 336.00 | | -306 162.00 |
HK Income tax | -519 280.00 | 1 260 857.00 | | -519 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 941 442.00 | 7 707 844.00 | | 14 941 442.00 |
