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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 134 930.00 | 115 677.00 | 5 019 254.00 | 5 134 930.00 |
AF Concessions, Patents and Similar Rights | 153 847.00 | 79 285.00 | 74 562.00 | 153 847.00 |
AH Goodwill | 1 798 204.00 | 577 852.00 | 1 220 352.00 | 1 798 204.00 |
AN Land | 464 484.00 | 66 200.00 | 398 284.00 | 464 484.00 |
AP Buildings | 8 440 842.00 | 3 246 905.00 | 5 193 937.00 | 8 440 842.00 |
AR Technical installations, industrial equipment and tools | 21 399 576.00 | 11 396 748.00 | 10 002 828.00 | 21 399 576.00 |
AT Other tangible assets | 2 392 901.00 | 1 387 683.00 | 1 005 218.00 | 2 392 901.00 |
AV Fixed assets in progress | 2 325 729.00 | | 2 325 729.00 | 2 325 729.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BF Loans | 15 130.00 | | 15 130.00 | 15 130.00 |
BH Other financial assets | 348 166.00 | | 348 166.00 | 348 166.00 |
BJ TOTAL (I) | 43 505 197.00 | 16 870 349.00 | 26 634 848.00 | 43 505 197.00 |
BL Raw materials, supplies | 541 340.00 | | 541 340.00 | 541 340.00 |
BR Intermediate and finished products | 941 223.00 | 21 726.00 | 919 497.00 | 941 223.00 |
BT Goods | 3 664 113.00 | 177 068.00 | 3 487 045.00 | 3 664 113.00 |
BX Customers and related accounts | 13 176 233.00 | 241 520.00 | 12 934 713.00 | 13 176 233.00 |
BZ Other receivables | 3 894 554.00 | | 3 894 554.00 | 3 894 554.00 |
CF Cash and cash equivalents | 422 821.00 | | 422 821.00 | 422 821.00 |
CH Prepaid expenses | 122 012.00 | | 122 012.00 | 122 012.00 |
CJ TOTAL (II) | 24 221 054.00 | 440 314.00 | 23 780 740.00 | 24 221 054.00 |
CO Grand total (0 to V) | 67 726 251.00 | 17 310 663.00 | 50 415 588.00 | 67 726 251.00 |
CS Evaluated investments - equity method | 1 029 375.00 | | 1 029 375.00 | 1 029 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 001.00 | 1 500 001.00 | | 1 500 001.00 |
DL TOTAL (I) | 12 996 694.00 | 11 224 300.00 | | 12 996 694.00 |
DR TOTAL (IV) | 1 094 392.00 | 854 847.00 | | 1 094 392.00 |
DU Loans and Debts from Credit Institutions (3) | 22 903 813.00 | 10 398 282.00 | | 22 903 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935 988.00 | 1 294 616.00 | | 2 935 988.00 |
DX Trade payables and related accounts | 158 125.00 | 266 532.00 | | 158 125.00 |
DY Tax and social security liabilities | 72 274.00 | | | 72 274.00 |
EB Prepaid income (2) | 84 073.00 | 52 409.00 | | 84 073.00 |
EC TOTAL (IV) | 36 324 502.00 | 23 293 282.00 | | 36 324 502.00 |
EE Grand total (I to V) | 50 415 588.00 | 35 372 429.00 | | 50 415 588.00 |
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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 | | | 35 339 576.00 | |
FD Production sold - goods | | | 25 510 545.00 | |
FJ Net sales | | | 60 850 121.00 | |
FM Inventory production | | | -33 616.00 | |
FR Total operating income (I) | | | 60 816 505.00 | |
FW Other purchases and external expenses | | | 9 210 743.00 | |
FX Taxes, duties, and similar payments | | | 827 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666 703.00 | |
GE Other Expenses | | | 3 340.00 | |
GG - OPERATING RESULT (I - II) | | | 2 967 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 231 641.00 | | | 231 641.00 |
R3 Income Statement - Technical Result | 75 990.00 | 75 990.00 | | 75 990.00 |
R4 Income statement - Result for the financial year | 469 354.00 | 396 475.00 | | 469 354.00 |
R5 Net income of consolidated companies | 1 910 983.00 | 1 616 690.00 | | 1 910 983.00 |
R6 Group Income (Consolidated Net Income) | 2 456 327.00 | 2 089 155.00 | | 2 456 327.00 |
R7 Share of minority interests (Non-group income) | 54 637.00 | 436 682.00 | | 54 637.00 |
R8 Net income, group share (parent company share) | 2 401 689.00 | 1 652 473.00 | | 2 401 689.00 |
