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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 | 110 389.00 | 98 460.00 | 11 929.00 | 110 389.00 |
AH Goodwill | 227 532.00 | | 227 532.00 | 227 532.00 |
AN Land | 584 870.00 | | 584 870.00 | 584 870.00 |
AP Buildings | 2 647 039.00 | 1 183 933.00 | 1 463 106.00 | 2 647 039.00 |
AR Technical installations, industrial equipment and tools | 12 701 806.00 | 9 276 470.00 | 3 425 336.00 | 12 701 806.00 |
AT Other tangible assets | 4 635 346.00 | 3 512 570.00 | 1 122 776.00 | 4 635 346.00 |
BH Other financial assets | 102 238.00 | | 102 237.00 | 102 238.00 |
BJ TOTAL (I) | 40 881 347.00 | 28 093 295.00 | 12 788 052.00 | 40 881 347.00 |
BT Goods | 2 961 177.00 | 320 622.00 | 2 640 555.00 | 2 961 177.00 |
BX Customers and related accounts | 5 134 558.00 | 209 077.00 | 4 925 481.00 | 5 134 558.00 |
CJ TOTAL (II) | 11 892 816.00 | 531 169.00 | 11 361 647.00 | 11 892 816.00 |
CO Grand total (0 to V) | 52 774 163.00 | 28 624 464.00 | 24 149 699.00 | 52 774 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 823 913.00 | 3 010 626.00 | | 2 823 913.00 |
DH Retained earnings | 790.00 | 790.00 | | 790.00 |
DL TOTAL (I) | 9 700 716.00 | 8 618 271.00 | | 9 700 716.00 |
DU Loans and Debts from Credit Institutions (3) | 5 019 730.00 | 5 382 784.00 | | 5 019 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 917.00 | | 917.00 |
DW Advances and down payments received on current orders | 54 205.00 | 65 681.00 | | 54 205.00 |
DX Trade payables and related accounts | 2 487 616.00 | 2 851 079.00 | | 2 487 616.00 |
DY Tax and social security liabilities | 1 615 861.00 | 1 523 589.00 | | 1 615 861.00 |
EB Prepaid income (2) | 51 249.00 | 35 621.00 | | 51 249.00 |
EC TOTAL (IV) | 13 250 224.00 | 14 088 551.00 | | 13 250 224.00 |
EE Grand total (I to V) | 24 149 699.00 | 23 897 548.00 | | 24 149 699.00 |
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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 | | | 17 297 844.00 | |
FG Production sold - services | | | 11 545 851.00 | |
FN Capitalized production | | | 447 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 037.00 | |
FQ Other income | | | 6 689.00 | |
FR Total operating income (I) | | | 30 100 592.00 | |
FS Purchases of goods (including customs duties) | | | 538.00 | |
FT Inventory change (goods) | | | 130 967.00 | |
FW Other purchases and external expenses | | | 2 265 413.00 | |
FX Taxes, duties, and similar payments | | | 334 302.00 | |
FZ Social Security Contributions | | | 1 548 966.00 | |
GF Total Operating Expenses (II) | | | 29 252 266.00 | |
GG - OPERATING RESULT (I - II) | | | 848 326.00 | |
GP Total financial income (V) | | | 6 809.00 | |
GU Total financial expenses (VI) | | | 270 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 766 117.00 | 1 298 564.00 | | 1 766 117.00 |
HE Exceptional expenses on management operations | 6 505.00 | 1 496.00 | | 6 505.00 |
HH Total exceptional expenses (VIII) | 716 283.00 | 621 577.00 | | 716 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049 834.00 | 676 987.00 | | 1 049 834.00 |
HK Income tax | 397 419.00 | 243 293.00 | | 397 419.00 |
R1 Income Statement - Premiums - Earned Contributions | 34 156.00 | -62 863.00 | | 34 156.00 |
R5 Net income of consolidated companies | 1 252 623.00 | 628 658.00 | | 1 252 623.00 |
R6 Group Income (Consolidated Net Income) | 1 252 623.00 | 628 658.00 | | 1 252 623.00 |
R7 Share of minority interests (Non-group income) | 898.00 | 339.00 | | 898.00 |
R8 Net income, group share (parent company share) | 1 251 724.00 | 628 319.00 | | 1 251 724.00 |
