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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 | 1 131 665.00 | 627 320.00 | 504 345.00 | 1 131 665.00 |
AH Goodwill | 1 035 096.00 | | 1 035 096.00 | 1 035 096.00 |
AN Land | 2 143 673.00 | 383 302.00 | 1 760 371.00 | 2 143 673.00 |
AP Buildings | 8 434 743.00 | 5 584 763.00 | 2 849 980.00 | 8 434 743.00 |
AR Technical installations, industrial equipment and tools | 16 735 714.00 | 11 746 607.00 | 4 989 107.00 | 16 735 714.00 |
AT Other tangible assets | 2 623 849.00 | 1 474 417.00 | 1 149 432.00 | 2 623 849.00 |
AV Fixed assets in progress | 383 114.00 | | 383 114.00 | 383 114.00 |
AX Advances and down payments | 4 941.00 | | 4 941.00 | 4 941.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 32 500 301.00 | 19 816 409.00 | 12 683 892.00 | 32 500 301.00 |
BL Raw materials, supplies | 200 120.00 | | 200 120.00 | 200 120.00 |
BN Goods in progress | 696 009.00 | | 696 009.00 | 696 009.00 |
BR Intermediate and finished products | 616 310.00 | | 616 310.00 | 616 310.00 |
BX Customers and related accounts | 4 362 467.00 | 188 465.00 | 4 174 002.00 | 4 362 467.00 |
BZ Other receivables | 999 661.00 | 3 877.00 | 995 784.00 | 999 661.00 |
CD Marketable securities | 900 620.00 | | 900 620.00 | 900 620.00 |
CF Cash and cash equivalents | 4 106 338.00 | | 4 106 338.00 | 4 106 338.00 |
CH Prepaid expenses | 130 960.00 | | 130 960.00 | 130 960.00 |
CJ TOTAL (II) | 12 316 612.00 | 192 342.00 | 12 124 270.00 | 12 316 612.00 |
CO Grand total (0 to V) | 44 816 913.00 | 20 008 751.00 | 24 808 162.00 | 44 816 913.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 000.00 | 1 872 000.00 | | 1 872 000.00 |
DG Other reserves | 3 470 064.00 | 3 511 377.00 | | 3 470 064.00 |
DL TOTAL (I) | 12 718 885.00 | 13 040 972.00 | | 12 718 885.00 |
DO TOTAL (II) | 694.00 | 735.00 | | 694.00 |
DP Provisions for Risks | 2 344 355.00 | 1 838 548.00 | | 2 344 355.00 |
DQ Provisions for Expenses | 814 000.00 | 791 000.00 | | 814 000.00 |
DR TOTAL (IV) | 3 162 957.00 | 2 629 548.00 | | 3 162 957.00 |
DU Loans and Debts from Credit Institutions (3) | 4 080 883.00 | 3 520 031.00 | | 4 080 883.00 |
DX Trade payables and related accounts | 3 492 325.00 | 3 888 791.00 | | 3 492 325.00 |
DY Tax and social security liabilities | 1 295 797.00 | 1 287 443.00 | | 1 295 797.00 |
DZ Fixed asset liabilities and related accounts | | 22 824.00 | | |
EA Other liabilities | 56 626.00 | 69 452.00 | | 56 626.00 |
EC TOTAL (IV) | 8 925 631.00 | 8 788 541.00 | | 8 925 631.00 |
EE Grand total (I to V) | 24 808 162.00 | 24 459 798.00 | | 24 808 162.00 |
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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 | | | 7 061 198.00 | |
FD Production sold - goods | | | 11 676 013.00 | |
FG Production sold - services | | | 2 959 070.00 | |
FJ Net sales | | | 21 734 654.00 | |
FM Inventory production | | | 104 218.00 | |
FO Operating subsidies | | | 14 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 261.00 | |
FQ Other income | | | 260 054.00 | |
FR Total operating income (I) | | | 676 668.00 | |
FS Purchases of goods (including customs duties) | | | 3 046 594.00 | |
FT Inventory change (goods) | | | 198 392.00 | |
FU Purchases of raw materials and other supplies | | | 2 761 745.00 | |
FV Inventory change (raw materials and supplies) | | | 38 766.00 | |
FW Other purchases and external expenses | | | 9 615 421.00 | |
FX Taxes, duties, and similar payments | | | 221 318.00 | |
FY Salaries and Wages | | | 2 598 692.00 | |
FZ Social Security Contributions | | | 1 177 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 49 713.00 | |
GF Total Operating Expenses (II) | | | 21 350 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 267.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 19 596.00 | |
GN Positive exchange differences | | | 1 628.00 | |
GP Total financial income (V) | | | 21 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 211.00 | |
GR Interest and similar expenses | | | 48 460.00 | |
GS Negative differences of foreign exchange | | | 19 190.00 | |
GU Total financial expenses (VI) | | | 67 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312 295.00 | 53 458.00 | | 312 295.00 |
HB Exceptional income from capital transactions | 145 595.00 | 12 919.00 | | 145 595.00 |
HC Reversals of provisions and transfers of expenses | | 99 412.00 | | |
HD Total exceptional income (VII) | 457 890.00 | 165 789.00 | | 457 890.00 |
HE Exceptional expenses on management operations | 65 590.00 | 137 891.00 | | 65 590.00 |
HF Exceptional expenses on capital transactions | 658 402.00 | 22 633.00 | | 658 402.00 |
HG Exceptional depreciation and provisions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 723 992.00 | 160 565.00 | | 723 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 102.00 | 5 224.00 | | -266 102.00 |
HK Income tax | 362 280.00 | 238 749.00 | | 362 280.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 244.00 | -18 636.00 | | 8 244.00 |
R5 Net income of consolidated companies | 378 027.00 | 565 117.00 | | 378 027.00 |
R6 Group Income (Consolidated Net Income) | 378 040.00 | 565 090.00 | | 378 040.00 |
R7 Share of minority interests (Non-group income) | -13.00 | 27.00 | | -13.00 |
R8 Net income, group share (parent company share) | 378 027.00 | 565 117.00 | | 378 027.00 |
