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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 | 102 406.00 | 99 266.00 | 3 140.00 | 102 406.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 3 201 990.00 | 130 710.00 | 3 071 280.00 | 3 201 990.00 |
AP Buildings | 14 471 832.00 | 9 971 764.00 | 4 500 068.00 | 14 471 832.00 |
AR Technical installations, industrial equipment and tools | 4 903 851.00 | 4 033 163.00 | 870 688.00 | 4 903 851.00 |
AT Other tangible assets | 2 163 813.00 | 1 468 951.00 | 694 862.00 | 2 163 813.00 |
AV Fixed assets in progress | 1 683 783.00 | | 1 683 783.00 | 1 683 783.00 |
BD Other fixed assets | 1 019 331.00 | | 1 019 331.00 | 1 019 331.00 |
BF Loans | 560 765.00 | | 560 765.00 | 560 765.00 |
BH Other financial assets | 95 996.00 | | 95 996.00 | 95 996.00 |
BJ TOTAL (I) | 28 233 767.00 | 15 703 854.00 | 12 529 913.00 | 28 233 767.00 |
BL Raw materials, supplies | 41 499.00 | | 41 499.00 | 41 499.00 |
BT Goods | 7 940 756.00 | | 7 940 756.00 | 7 940 756.00 |
BX Customers and related accounts | 1 949 415.00 | 78 570.00 | 1 870 845.00 | 1 949 415.00 |
BZ Other receivables | 3 130 337.00 | 9 550.00 | 3 120 787.00 | 3 130 337.00 |
CD Marketable securities | 10 343 038.00 | | 10 343 038.00 | 10 343 038.00 |
CF Cash and cash equivalents | 7 561 757.00 | | 7 561 757.00 | 7 561 757.00 |
CH Prepaid expenses | 203 113.00 | | 203 113.00 | 203 113.00 |
CJ TOTAL (II) | 31 215 067.00 | 88 120.00 | 31 126 947.00 | 31 215 067.00 |
CO Grand total (0 to V) | 66 011 698.00 | 17 748 273.00 | 48 263 425.00 | 66 011 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 840 178.00 | 10 831 927.00 | | 13 840 178.00 |
DH Retained earnings | 8 837 067.00 | 2 638 923.00 | | 8 837 067.00 |
DL TOTAL (I) | 25 138 860.00 | 16 301 792.00 | | 25 138 860.00 |
DO TOTAL (II) | 6 800.00 | 25 671.00 | | 6 800.00 |
DP Provisions for Risks | 259 057.00 | 4 000.00 | | 259 057.00 |
DQ Provisions for Expenses | 61 116.00 | | | 61 116.00 |
DR TOTAL (IV) | 320 173.00 | 177 438.00 | | 320 173.00 |
DU Loans and Debts from Credit Institutions (3) | 6 328 632.00 | 15 244 275.00 | | 6 328 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703 989.00 | 2 924 432.00 | | 3 703 989.00 |
DX Trade payables and related accounts | 7 394 286.00 | 12 063 797.00 | | 7 394 286.00 |
DY Tax and social security liabilities | 3 194 924.00 | 5 491 293.00 | | 3 194 924.00 |
DZ Fixed asset liabilities and related accounts | 14 748.00 | 193 370.00 | | 14 748.00 |
EA Other liabilities | 2 161 012.00 | 2 875 819.00 | | 2 161 012.00 |
EC TOTAL (IV) | 22 797 591.00 | 38 792 986.00 | | 22 797 591.00 |
EE Grand total (I to V) | 48 263 425.00 | 55 297 889.00 | | 48 263 425.00 |
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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 | | | 129 276 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -26 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919 319.00 | |
GF Total Operating Expenses (II) | | | 23 213 741.00 | |
GG - OPERATING RESULT (I - II) | | | 3 985 436.00 | |
GP Total financial income (V) | | | 41 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 838 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 095 779.00 | 316 519.00 | | 7 095 779.00 |
HH Total exceptional expenses (VIII) | 683 750.00 | 248 202.00 | | 683 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 412 029.00 | 68 317.00 | | 6 412 029.00 |
HK Income tax | 1 154 032.00 | 1 242 971.00 | | 1 154 032.00 |
R3 Income Statement - Technical Result | 270 085.00 | 274 932.00 | | 270 085.00 |
R6 Group Income (Consolidated Net Income) | 8 839 878.00 | 2 638 425.00 | | 8 839 878.00 |
R8 Net income, group share (parent company share) | 8 837 067.00 | 2 638 923.00 | | 8 837 067.00 |
