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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 510.00 | 53 466.00 | 3 044.00 | 56 510.00 |
AH Goodwill | 1 342 366.00 | 1 342 366.00 | | 1 342 366.00 |
AN Land | 539 878.00 | 65 702.00 | 474 176.00 | 539 878.00 |
AP Buildings | 10 375 463.00 | 5 098 283.00 | 5 277 180.00 | 10 375 463.00 |
AR Technical installations, industrial equipment and tools | 3 779 631.00 | 2 393 866.00 | 1 385 765.00 | 3 779 631.00 |
AT Other tangible assets | 1 002 206.00 | 722 630.00 | 279 576.00 | 1 002 206.00 |
BB Receivables related to investments | 2 055 751.00 | | 2 055 751.00 | 2 055 751.00 |
BH Other financial assets | 415 597.00 | | 415 597.00 | 415 597.00 |
BJ TOTAL (I) | 19 637 622.00 | 9 676 313.00 | 9 961 309.00 | 19 637 622.00 |
BT Goods | 2 868 343.00 | 3 130.00 | 2 865 213.00 | 2 868 343.00 |
BX Customers and related accounts | 218 614.00 | 31 651.00 | 186 963.00 | 218 614.00 |
BZ Other receivables | 837 220.00 | | 837 220.00 | 837 220.00 |
CF Cash and cash equivalents | 3 650 083.00 | | 3 650 083.00 | 3 650 083.00 |
CH Prepaid expenses | 99 297.00 | | 99 297.00 | 99 297.00 |
CJ TOTAL (II) | 7 673 557.00 | 34 781.00 | 7 638 776.00 | 7 673 557.00 |
CO Grand total (0 to V) | 27 311 179.00 | 9 711 094.00 | 17 600 085.00 | 27 311 179.00 |
CS Evaluated investments - equity method | 70 220.00 | | 70 220.00 | 70 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760 000.00 | 2 760 000.00 | | 2 760 000.00 |
DL TOTAL (I) | 5 131 058.00 | 4 908 632.00 | | 5 131 058.00 |
DR TOTAL (IV) | 502 814.00 | 475 883.00 | | 502 814.00 |
DU Loans and Debts from Credit Institutions (3) | 4 982 010.00 | 5 702 591.00 | | 4 982 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 350.00 | 546 639.00 | | 806 350.00 |
DW Advances and down payments received on current orders | 25 451.00 | 1 033.00 | | 25 451.00 |
DX Trade payables and related accounts | 3 166 960.00 | 2 785 026.00 | | 3 166 960.00 |
DY Tax and social security liabilities | 1 406 182.00 | 1 613 250.00 | | 1 406 182.00 |
DZ Fixed asset liabilities and related accounts | 17 250.00 | 149 999.00 | | 17 250.00 |
EA Other liabilities | 81 846.00 | 49 529.00 | | 81 846.00 |
EC TOTAL (IV) | 10 486 049.00 | 10 848 067.00 | | 10 486 049.00 |
EE Grand total (I to V) | 17 600 085.00 | 17 414 259.00 | | 17 600 085.00 |
P2 LIABILITIES - Gross Technical Reserves | 521 976.00 | 591 107.00 | | 521 976.00 |
P8 LIABILITIES - Profit or Loss for the Year | 134 040.00 | 129 150.00 | | 134 040.00 |
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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 | | | 44 610 462.00 | |
FG Production sold - services | | | 517 402.00 | |
FJ Net sales | | | 45 127 864.00 | |
FO Operating subsidies | | | 18 033.00 | |
FQ Other income | | | 294 189.00 | |
FR Total operating income (I) | | | 45 440 086.00 | |
FS Purchases of goods (including customs duties) | | | 35 188 301.00 | |
FT Inventory change (goods) | | | -315 687.00 | |
FU Purchases of raw materials and other supplies | | | 72 130.00 | |
FW Other purchases and external expenses | | | 3 275 719.00 | |
FX Taxes, duties, and similar payments | | | 495 168.00 | |
FY Salaries and Wages | | | 3 491 110.00 | |
FZ Social Security Contributions | | | 780 870.00 | |
GE Other Expenses | | | 32 099.00 | |
GF Total Operating Expenses (II) | | | 44 208 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 423.00 | |
GP Total financial income (V) | | | 135 917.00 | |
GU Total financial expenses (VI) | | | 195 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 975.00 | 14 230.00 | | 33 975.00 |
HH Total exceptional expenses (VIII) | 43 569.00 | 59 218.00 | | 43 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 594.00 | -44 988.00 | | -9 594.00 |
R6 Group Income (Consolidated Net Income) | 860 924.00 | 949 015.00 | | 860 924.00 |
R7 Share of minority interests (Non-group income) | 338 948.00 | 357 908.00 | | 338 948.00 |
R8 Net income, group share (parent company share) | 521 976.00 | 591 107.00 | | 521 976.00 |
