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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 101 400.00 | 101 400.00 | | 101 400.00 |
AF Concessions, Patents and Similar Rights | 158 484.00 | 146 115.00 | 12 369.00 | 158 484.00 |
AH Goodwill | 168 075.00 | 149 630.00 | 18 445.00 | 168 075.00 |
AN Land | 90 795.00 | 71 834.00 | 18 961.00 | 90 795.00 |
AP Buildings | 586 876.00 | 509 347.00 | 77 529.00 | 586 876.00 |
AR Technical installations, industrial equipment and tools | 2 620 972.00 | 2 491 485.00 | 129 487.00 | 2 620 972.00 |
AT Other tangible assets | 1 633 325.00 | 1 249 211.00 | 384 114.00 | 1 633 325.00 |
BH Other financial assets | 251 184.00 | 46 500.00 | 204 684.00 | 251 184.00 |
BJ TOTAL (I) | 5 611 111.00 | 4 765 522.00 | 845 589.00 | 5 611 111.00 |
BL Raw materials, supplies | 747 655.00 | | 747 655.00 | 747 655.00 |
BX Customers and related accounts | 2 218 343.00 | 230 892.00 | 1 987 451.00 | 2 218 343.00 |
BZ Other receivables | 1 743 808.00 | | 1 743 808.00 | 1 743 808.00 |
CF Cash and cash equivalents | 3 405 759.00 | | 3 405 759.00 | 3 405 759.00 |
CH Prepaid expenses | 53 281.00 | | 53 281.00 | 53 281.00 |
CJ TOTAL (II) | 9 059 268.00 | 230 892.00 | 8 828 376.00 | 9 059 268.00 |
CO Grand total (0 to V) | 14 670 379.00 | 4 996 414.00 | 9 673 965.00 | 14 670 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DL TOTAL (I) | 5 602 217.00 | 4 746 571.00 | | 5 602 217.00 |
DX Trade payables and related accounts | 1 680 066.00 | 2 424 624.00 | | 1 680 066.00 |
DY Tax and social security liabilities | 1 309 526.00 | 1 630 350.00 | | 1 309 526.00 |
EB Prepaid income (2) | 123 142.00 | 96 622.00 | | 123 142.00 |
EC TOTAL (IV) | 3 831 597.00 | 4 856 336.00 | | 3 831 597.00 |
EE Grand total (I to V) | 9 673 965.00 | 952 219.00 | | 9 673 965.00 |
P2 LIABILITIES - Gross Technical Reserves | 79 417.00 | | | 79 417.00 |
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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 | | | 14 342 677.00 | |
GE Other Expenses | | | 26 427.00 | |
GG - OPERATING RESULT (I - II) | | | 802 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 764.00 | 295 108.00 | | 122 764.00 |
HB Exceptional income from capital transactions | 332 958.00 | 35 137.00 | | 332 958.00 |
HD Total exceptional income (VII) | 455 722.00 | 330 245.00 | | 455 722.00 |
HE Exceptional expenses on management operations | 87 604.00 | 52 794.00 | | 87 604.00 |
HF Exceptional expenses on capital transactions | 14 525.00 | 40 688.00 | | 14 525.00 |
HH Total exceptional expenses (VIII) | 102 129.00 | 93 482.00 | | 102 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 593.00 | 236 763.00 | | 353 593.00 |
R5 Net income of consolidated companies | 1 061 422.00 | 1 042 850.00 | | 1 061 422.00 |
R6 Group Income (Consolidated Net Income) | 1 061 422.00 | 1 042 850.00 | | 1 061 422.00 |
R8 Net income, group share (parent company share) | 982 005.00 | 1 042 850.00 | | 982 005.00 |
