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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 997.00 | 7 532.00 | 466.00 | 7 997.00 |
AP Buildings | 4 759 000.00 | 412 574.00 | 4 346 426.00 | 4 759 000.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 413 483.00 | 326 248.00 | 87 235.00 | 413 483.00 |
BB Receivables related to investments | 456 590.00 | | 456 590.00 | 456 590.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 5 643 287.00 | 751 504.00 | 4 891 784.00 | 5 643 287.00 |
BN Goods in progress | 877 618.00 | | 877 618.00 | 877 618.00 |
BR Intermediate and finished products | 2 777 711.00 | 1 599.00 | 2 776 112.00 | 2 777 711.00 |
BV Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 2 210 349.00 | | 2 210 349.00 | 2 210 349.00 |
BZ Other receivables | 1 208 803.00 | | 1 208 803.00 | 1 208 803.00 |
CD Marketable securities | 4 663 244.00 | | 4 663 244.00 | 4 663 244.00 |
CF Cash and cash equivalents | 2 931 224.00 | | 2 931 224.00 | 2 931 224.00 |
CH Prepaid expenses | 394 639.00 | | 394 639.00 | 394 639.00 |
CJ TOTAL (II) | 15 066 041.00 | 1 599.00 | 15 064 443.00 | 15 066 041.00 |
CO Grand total (0 to V) | 20 913 210.00 | 753 102.00 | 20 160 107.00 | 20 913 210.00 |
CR Shares due in more than one year | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DD Legal reserve (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DF Regulated reserves (1) | 3 735 723.00 | 3 812 395.00 | | 3 735 723.00 |
DG Other reserves | 177 474.00 | 155 856.00 | | 177 474.00 |
DL TOTAL (I) | 7 457 511.00 | 7 268 597.00 | | 7 457 511.00 |
DU Loans and Debts from Credit Institutions (3) | 3 401 594.00 | 3 357 757.00 | | 3 401 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 931 762.00 | 8 558 897.00 | | 7 931 762.00 |
DX Trade payables and related accounts | 383 146.00 | 1 793 048.00 | | 383 146.00 |
DY Tax and social security liabilities | 902 666.00 | 697 450.00 | | 902 666.00 |
EA Other liabilities | 15 285.00 | 555 048.00 | | 15 285.00 |
EB Prepaid income (2) | 139 596.00 | 183 428.00 | | 139 596.00 |
EC TOTAL (IV) | 12 774 048.00 | 15 145 628.00 | | 12 774 048.00 |
EE Grand total (I to V) | 20 160 107.00 | 22 163 232.00 | | 20 160 107.00 |
EG Accrued income and payables due within one year | 771 677.00 | 465 904.00 | | 771 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 439.00 | 250 000.00 | | 550 439.00 |
P2 LIABILITIES - Gross Technical Reserves | 190 435.00 | -53 533.00 | | 190 435.00 |
P5 LIABILITIES - Reserves | -349 191.00 | -344 490.00 | | -349 191.00 |
P6 LIABILITIES - Revaluation Adjustments | 277 740.00 | 93 496.00 | | 277 740.00 |
P7 LIABILITIES - Retained Earnings | -71 452.00 | -250 993.00 | | -71 452.00 |
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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 | | | 3 894 824.00 | |
FQ Other income | | | 59 207.00 | |
FR Total operating income (I) | | | 3 954 031.00 | |
FX Taxes, duties, and similar payments | | | 136 350.00 | |
FZ Social Security Contributions | | | 517 485.00 | |
GE Other Expenses | | | 4 653.00 | |
GF Total Operating Expenses (II) | | | 3 305 269.00 | |
GG - OPERATING RESULT (I - II) | | | 648 762.00 | |
GP Total financial income (V) | | | 28 165.00 | |
GU Total financial expenses (VI) | | | 109 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 694.00 | | | 13 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
R5 Net income of consolidated companies | 468 175.00 | 39 964.00 | | 468 175.00 |
R6 Group Income (Consolidated Net Income) | 468 175.00 | 39 964.00 | | 468 175.00 |
R7 Share of minority interests (Non-group income) | 277 740.00 | 93 496.00 | | 277 740.00 |
R8 Net income, group share (parent company share) | 190 435.00 | -53 532.00 | | 190 435.00 |
