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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 104 831.00 | 48 672.00 | 56 159.00 | 104 831.00 |
AF Concessions, Patents and Similar Rights | 94 617.00 | 93 504.00 | 1 113.00 | 94 617.00 |
AH Goodwill | 246 195.00 | 245 021.00 | 1 174.00 | 246 195.00 |
AN Land | 857 484.00 | 84 515.00 | 772 969.00 | 857 484.00 |
AP Buildings | 1 281 581.00 | 217 981.00 | 1 063 600.00 | 1 281 581.00 |
AR Technical installations, industrial equipment and tools | 1 024 556.00 | 750 856.00 | 273 700.00 | 1 024 556.00 |
AT Other tangible assets | 27 978 736.00 | 17 234 415.00 | 10 744 321.00 | 27 978 736.00 |
AV Fixed assets in progress | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 80 790 524.00 | 49 379 905.00 | 31 410 619.00 | 80 790 524.00 |
BL Raw materials, supplies | 566 900.00 | | 566 900.00 | 566 900.00 |
BT Goods | 192 926.00 | 13 480.00 | 179 446.00 | 192 926.00 |
BZ Other receivables | 2 003 314.00 | 12 534.00 | 1 990 780.00 | 2 003 314.00 |
CD Marketable securities | 196 786.00 | | 196 786.00 | 196 786.00 |
CF Cash and cash equivalents | 7 414 360.00 | | 7 414 360.00 | 7 414 360.00 |
CH Prepaid expenses | 26 152.00 | | 26 152.00 | 26 152.00 |
CJ TOTAL (II) | 20 530 827.00 | 127 068.00 | 20 403 759.00 | 20 530 827.00 |
CO Grand total (0 to V) | 101 321 351.00 | 49 506 973.00 | 51 814 378.00 | 101 321 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DL TOTAL (I) | 7 590 124.00 | 6 166 887.00 | | 7 590 124.00 |
DR TOTAL (IV) | 2 185 694.00 | 2 097 801.00 | | 2 185 694.00 |
DU Loans and Debts from Credit Institutions (3) | 12 350 873.00 | 7 996 307.00 | | 12 350 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 118 784.00 | 12 784 472.00 | | 12 118 784.00 |
DW Advances and down payments received on current orders | 3 094.00 | | | 3 094.00 |
DX Trade payables and related accounts | 3 406 502.00 | 2 189 434.00 | | 3 406 502.00 |
DY Tax and social security liabilities | 5 176 116.00 | 4 771 162.00 | | 5 176 116.00 |
DZ Fixed asset liabilities and related accounts | 78 754.00 | 63 198.00 | | 78 754.00 |
EA Other liabilities | 1 181 769.00 | 829 209.00 | | 1 181 769.00 |
EC TOTAL (IV) | 34 315 892.00 | 28 633 782.00 | | 34 315 892.00 |
EE Grand total (I to V) | 51 814 378.00 | 43 494 705.00 | | 51 814 378.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 647 585.00 | 428 571.00 | | 1 647 585.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 820 370.00 | 1 800 769.00 | | 1 820 370.00 |
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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 | | | 329 920.00 | |
FJ Net sales | | | 52 843 197.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 564.00 | |
FR Total operating income (I) | | | 52 937 892.00 | |
FS Purchases of goods (including customs duties) | | | 391 612.00 | |
FT Inventory change (goods) | | | 6 600.00 | |
FU Purchases of raw materials and other supplies | | | 14 035 915.00 | |
FV Inventory change (raw materials and supplies) | | | -104 917.00 | |
FW Other purchases and external expenses | | | 9 602 861.00 | |
FX Taxes, duties, and similar payments | | | 1 308 351.00 | |
FY Salaries and Wages | | | 13 352 912.00 | |
FZ Social Security Contributions | | | 2 272 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 987 739.00 | |
GB Operating Expenses - Provisions | | | 94 086.00 | |
GE Other Expenses | | | 11 673.00 | |
GF Total Operating Expenses (II) | | | 49 959 302.00 | |
GG - OPERATING RESULT (I - II) | | | 2 978 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GK Income from other securities and fixed asset receivables | | | 44 551.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 375.00 | |
GP Total financial income (V) | | | 44 957.00 | |
GR Interest and similar expenses | | | 298 291.00 | |
GS Negative differences of foreign exchange | | | 22 755.00 | |
GU Total financial expenses (VI) | | | 321 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 12 500.00 | | 500.00 |
HB Exceptional income from capital transactions | 2 652 344.00 | 4 689 834.00 | | 2 652 344.00 |
HD Total exceptional income (VII) | 2 652 844.00 | 4 702 334.00 | | 2 652 844.00 |
HE Exceptional expenses on management operations | 6 650.00 | 8 725.00 | | 6 650.00 |
HF Exceptional expenses on capital transactions | 1 481 704.00 | 3 320 684.00 | | 1 481 704.00 |
HH Total exceptional expenses (VIII) | 1 488 354.00 | 3 329 409.00 | | 1 488 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 164 490.00 | 1 372 925.00 | | 1 164 490.00 |
HK Income tax | 890 720.00 | 299 340.00 | | 890 720.00 |
R1 Income Statement - Premiums - Earned Contributions | 19 600.00 | 121 502.00 | | 19 600.00 |
R5 Net income of consolidated companies | 2 956 671.00 | 1 685 471.00 | | 2 956 671.00 |
R6 Group Income (Consolidated Net Income) | 2 956 671.00 | 1 685 471.00 | | 2 956 671.00 |
R8 Net income, group share (parent company share) | 1 647 585.00 | 428 571.00 | | 1 647 585.00 |
