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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 157 153.00 | 3 301 850.00 | 9 855 303.00 | 13 157 153.00 |
AF Concessions, Patents and Similar Rights | 38 330.00 | 34 661.00 | 3 669.00 | 38 330.00 |
AN Land | 1 033 557.00 | 281 845.00 | 751 712.00 | 1 033 557.00 |
AP Buildings | 9 728 670.00 | 8 491 443.00 | 1 237 227.00 | 9 728 670.00 |
AT Other tangible assets | 1 017 925.00 | 692 794.00 | 325 131.00 | 1 017 925.00 |
AV Fixed assets in progress | 2 091 300.00 | | 2 091 300.00 | 2 091 300.00 |
BH Other financial assets | 91 702.00 | | 91 702.00 | 91 702.00 |
BJ TOTAL (I) | 17 978 941.00 | 12 058 101.00 | 5 920 840.00 | 17 978 941.00 |
BT Goods | 2 653 856.00 | | 2 653 856.00 | 2 653 856.00 |
BX Customers and related accounts | 164 117.00 | 34 352.00 | 129 765.00 | 164 117.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 927 427.00 | | 927 427.00 | 927 427.00 |
CH Prepaid expenses | 1 026 307.00 | | 1 026 307.00 | 1 026 307.00 |
CJ TOTAL (II) | 5 006 658.00 | 34 352.00 | 5 891 704.00 | 5 006 658.00 |
CO Grand total (0 to V) | 22 985 599.00 | 12 092 453.00 | 11 812 544.00 | 22 985 599.00 |
CU Other investments | 554 578.00 | | 554 578.00 | 554 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 422.00 | 937 422.00 | | 937 422.00 |
DB Share, merger, contribution premiums, etc. | 340 006.00 | 340 006.00 | | 340 006.00 |
DL TOTAL (I) | 5 360 117.00 | 4 522 896.00 | | 5 360 117.00 |
DP Provisions for Risks | 109 761.00 | 29 675.00 | | 109 761.00 |
DR TOTAL (IV) | 109 761.00 | 29 675.00 | | 109 761.00 |
DU Loans and Debts from Credit Institutions (3) | 10 057 256.00 | 10 623 590.00 | | 10 057 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 576.00 | 63 675.00 | | 57 576.00 |
DW Advances and down payments received on current orders | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 3 037 962.00 | 3 137 646.00 | | 3 037 962.00 |
DY Tax and social security liabilities | 1 093 670.00 | 1 382 236.00 | | 1 093 670.00 |
DZ Fixed asset liabilities and related accounts | 461 854.00 | 7 844.00 | | 461 854.00 |
EA Other liabilities | 244 429.00 | 250 988.00 | | 244 429.00 |
EB Prepaid income (2) | 34 164.00 | 28 023.00 | | 34 164.00 |
EC TOTAL (IV) | 14 987 742.00 | 15 494 002.00 | | 14 987 742.00 |
EE Grand total (I to V) | 20 748 449.00 | 20 347 236.00 | | 20 748 449.00 |
P2 LIABILITIES - Gross Technical Reserves | 837 223.00 | 864 383.00 | | 837 223.00 |
P5 LIABILITIES - Reserves | 266 860.00 | 274 914.00 | | 266 860.00 |
P6 LIABILITIES - Revaluation Adjustments | 23 969.00 | 25 749.00 | | 23 969.00 |
P7 LIABILITIES - Retained Earnings | 290 829.00 | 300 663.00 | | 290 829.00 |
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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 | | | 48 268 367.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 973.00 | |
FR Total operating income (I) | | | 48 268 367.00 | |
FU Purchases of raw materials and other supplies | | | 37 016 113.00 | |
FV Inventory change (raw materials and supplies) | | | 198 310.00 | |
FW Other purchases and external expenses | | | 3 953 378.00 | |
FX Taxes, duties, and similar payments | | | 544 376.00 | |
FY Salaries and Wages | | | 3 264 407.00 | |
FZ Social Security Contributions | | | 858 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 063.00 | |
GE Other Expenses | | | 11 983.00 | |
GF Total Operating Expenses (II) | | | 46 915 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GL Other interest and similar income | | | 5 147.00 | |
GP Total financial income (V) | | | 5 630.00 | |
GR Interest and similar expenses | | | 263 124.00 | |
GU Total financial expenses (VI) | | | 263 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 576.00 | 10 771.00 | | 13 576.00 |
HB Exceptional income from capital transactions | | 136 700.00 | | |
HD Total exceptional income (VII) | 13 576.00 | 147 471.00 | | 13 576.00 |
HE Exceptional expenses on management operations | 12 197.00 | 24 280.00 | | 12 197.00 |
HF Exceptional expenses on capital transactions | | 61 048.00 | | |
HG Exceptional depreciation and provisions | 86 393.00 | | | 86 393.00 |
HH Total exceptional expenses (VIII) | 98 590.00 | 85 328.00 | | 98 590.00 |
