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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 571 213.00 | 2 040 288.00 | 2 530 925.00 | 4 571 213.00 |
AF Concessions, Patents and Similar Rights | 35 769.00 | 28 501.00 | 7 268.00 | 35 769.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 1 000.00 | 600.00 | 400.00 | 1 000.00 |
AN Land | 3 825 387.00 | 59 694.00 | 3 765 693.00 | 3 825 387.00 |
AP Buildings | 33 736 325.00 | 12 791 544.00 | 20 944 781.00 | 33 736 325.00 |
AR Technical installations, industrial equipment and tools | 5 649 405.00 | 2 317 021.00 | 3 332 384.00 | 5 649 405.00 |
AT Other tangible assets | 1 050 197.00 | 743 668.00 | 306 529.00 | 1 050 197.00 |
AV Fixed assets in progress | 567 309.00 | | 567 309.00 | 567 309.00 |
BB Receivables related to investments | 114 776.00 | | 114 776.00 | 114 776.00 |
BD Other fixed assets | 5 268.00 | | 5 268.00 | 5 268.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 46 041 951.00 | 15 941 028.00 | 30 100 923.00 | 46 041 951.00 |
BL Raw materials, supplies | 10 744.00 | | 10 744.00 | 10 744.00 |
BT Goods | 5 049 534.00 | | 5 049 534.00 | 5 049 534.00 |
BX Customers and related accounts | 295 829.00 | 9 173.00 | 286 656.00 | 295 829.00 |
BZ Other receivables | 210 260.00 | | 210 260.00 | 210 260.00 |
CF Cash and cash equivalents | 4 718 518.00 | | 4 718 518.00 | 4 718 518.00 |
CH Prepaid expenses | 252 117.00 | | 252 117.00 | 252 117.00 |
CJ TOTAL (II) | 12 678 906.00 | 9 173.00 | 12 669 733.00 | 12 678 906.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 63 292 072.00 | 17 990 489.00 | 45 301 583.00 | 63 292 072.00 |
CU Other investments | 1 037 465.00 | | 1 037 465.00 | 1 037 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 387 400.00 | 3 387 400.00 | | 3 387 400.00 |
DB Share, merger, contribution premiums, etc. | 1 037 490.00 | 1 037 490.00 | | 1 037 490.00 |
DL TOTAL (I) | 18 319 370.00 | 18 101 744.00 | | 18 319 370.00 |
DP Provisions for Risks | 383 889.00 | 359 860.00 | | 383 889.00 |
DQ Provisions for Expenses | 344 900.00 | 365 491.00 | | 344 900.00 |
DR TOTAL (IV) | 728 789.00 | 725 351.00 | | 728 789.00 |
DU Loans and Debts from Credit Institutions (3) | 16 358 040.00 | 10 572 844.00 | | 16 358 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 279.00 | 125 519.00 | | 129 279.00 |
DW Advances and down payments received on current orders | 829.00 | 135.00 | | 829.00 |
DX Trade payables and related accounts | 6 911 396.00 | 7 604 246.00 | | 6 911 396.00 |
DY Tax and social security liabilities | 1 960 607.00 | 2 092 073.00 | | 1 960 607.00 |
DZ Fixed asset liabilities and related accounts | 390 903.00 | 13 616.00 | | 390 903.00 |
EA Other liabilities | 20 893.00 | | | 20 893.00 |
EC TOTAL (IV) | 25 771 947.00 | 20 408 433.00 | | 25 771 947.00 |
EE Grand total (I to V) | 45 301 583.00 | 39 724 186.00 | | 45 301 583.00 |
P2 LIABILITIES - Gross Technical Reserves | 517 627.00 | 2 071 873.00 | | 517 627.00 |
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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 | | | 89 370 709.00 | |
FD Production sold - goods | | | 2 388 720.00 | |
FJ Net sales | | | 91 759 429.00 | |
FO Operating subsidies | | | 92 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 631.00 | |
FQ Other income | | | 46 122.00 | |
FR Total operating income (I) | | | 92 224 627.00 | |
FS Purchases of goods (including customs duties) | | | 70 695 638.00 | |
FT Inventory change (goods) | | | -434 436.00 | |
FU Purchases of raw materials and other supplies | | | 516 477.00 | |
FV Inventory change (raw materials and supplies) | | | 1 158.00 | |
FW Other purchases and external expenses | | | 7 680 889.00 | |
FX Taxes, duties, and similar payments | | | 1 254 702.00 | |
FY Salaries and Wages | | | 9 316 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350 501.00 | |
GE Other Expenses | | | 83 838.00 | |
GF Total Operating Expenses (II) | | | 91 464 969.00 | |
GG - OPERATING RESULT (I - II) | | | 759 658.00 | |
GP Total financial income (V) | | | 28 243.00 | |
GU Total financial expenses (VI) | | | 86 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 342 479.00 | 147 098.00 | | 342 479.00 |
HH Total exceptional expenses (VIII) | 525 034.00 | 101 837.00 | | 525 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 555.00 | 45 261.00 | | -182 555.00 |
HK Income tax | 8 669.00 | 637 227.00 | | 8 669.00 |
R5 Net income of consolidated companies | 510 446.00 | 2 097 255.00 | | 510 446.00 |
R6 Group Income (Consolidated Net Income) | 510 446.00 | 2 097 255.00 | | 510 446.00 |
R7 Share of minority interests (Non-group income) | -7 181.00 | 25 382.00 | | -7 181.00 |
R8 Net income, group share (parent company share) | 517 627.00 | 2 071 873.00 | | 517 627.00 |
