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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 321 376 000.00 | |
BJ TOTAL (I) | 11 823 241.00 | | 11 823 241.00 | 11 823 241.00 |
BL Raw materials, supplies | | | 337 099 000.00 | |
BV Advances and down payments on orders | 9 240.00 | | 9 240.00 | 9 240.00 |
BZ Other receivables | 1 248 267.00 | | 1 248 267.00 | 1 248 267.00 |
CD Marketable securities | 9 401 023.00 | | 9 401 023.00 | 9 401 023.00 |
CF Cash and cash equivalents | 2 984 204.00 | | 2 984 204.00 | 2 984 204.00 |
CJ TOTAL (II) | 13 642 735.00 | | 13 642 735.00 | 13 642 735.00 |
CO Grand total (0 to V) | 25 465 975.00 | | 25 465 975.00 | 25 465 975.00 |
CU Other investments | 11 823 241.00 | | 11 823 241.00 | 11 823 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 189 900.00 | 3 189 900.00 | | 3 189 900.00 |
DB Share, merger, contribution premiums, etc. | 1 574 317.00 | 1 574 317.00 | | 1 574 317.00 |
DC Revaluation differences | 24 444.00 | 24 444.00 | | 24 444.00 |
DD Legal reserve (1) | 318 990.00 | 318 990.00 | | 318 990.00 |
DG Other reserves | 2 661 509.00 | 2 661 509.00 | | 2 661 509.00 |
DH Retained earnings | 3 675 505.00 | 3 808 578.00 | | 3 675 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 994 238.00 | 11 191 072.00 | | 13 994 238.00 |
DL TOTAL (I) | 25 438 904.00 | 22 768 811.00 | | 25 438 904.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 15.00 | | 31.00 |
DX Trade payables and related accounts | 27 040.00 | 17 190.00 | | 27 040.00 |
DY Tax and social security liabilities | | 7 557.00 | | |
EC TOTAL (IV) | 27 071.00 | 24 762.00 | | 27 071.00 |
EE Grand total (I to V) | 25 465 975.00 | 22 793 573.00 | | 25 465 975.00 |
EI Including equity loans | 669 812 000.00 | | | 669 812 000.00 |
P1 LIABILITIES - Equity | 7 433 000.00 | 17 999 000.00 | | 7 433 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 59 897 000.00 | 58 346 000.00 | | 59 897 000.00 |
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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 | | | 1 643 350 000.00 | |
FQ Other income | | | 26 661 000.00 | |
FR Total operating income (I) | | | 1 669 127 000.00 | |
FT Inventory change (goods) | | | 884 000.00 | |
FW Other purchases and external expenses | | | 35 002.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | 5 400.00 | |
GE Other Expenses | | | 27 010.00 | |
GF Total Operating Expenses (II) | | | 67 563.00 | |
GG - OPERATING RESULT (I - II) | | | -67 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 339 629.00 | |
GK Income from other securities and fixed asset receivables | | | 88 149.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 13 427 778.00 | |
GU Total financial expenses (VI) | | | 80 018 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 427 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 360 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -634 024.00 | 595 105.00 | | -634 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 427 778.00 | 11 856 447.00 | | 13 427 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -566 461.00 | 665 375.00 | | -566 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 994 238.00 | 11 191 072.00 | | 13 994 238.00 |
R6 Group Income (Consolidated Net Income) | 107 609 000.00 | 106 020 000.00 | | 107 609 000.00 |
R8 Net income, group share (parent company share) | 59 896 000.00 | 58 346 000.00 | | 59 896 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 823 241.00 | | | 11 823 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 823 241.00 | |
I4 DECREASES Grand Total | | | 11 823 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 823 241.00 | | | 11 823 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 040.00 | 27 040.00 | | 27 040.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 1 248 267.00 | 1 248 267.00 | | 1 248 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 267.00 | 1 248 267.00 | | 1 248 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 071.00 | 27 071.00 | | 27 071.00 |
