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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 | 24 830.00 | 3 361.00 | 21 469.00 | 24 830.00 |
AJ Other Intangible Assets | | | 97 252.00 | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 10 354 443.00 | |
BB Receivables related to investments | 103 451.00 | | 103 451.00 | 103 451.00 |
BH Other financial assets | | | 626 351.00 | |
BJ TOTAL (I) | | | 11 078 051.00 | |
BN Goods in progress | | | 8 129 683.00 | |
BX Customers and related accounts | | | 11 643 611.00 | |
BZ Other receivables | | | 2 738 509.00 | |
CD Marketable securities | | | 1 111 402.00 | |
CF Cash and cash equivalents | | | 11 770 408.00 | |
CJ TOTAL (II) | | | 35 393 613.00 | |
CO Grand total (0 to V) | | | 46 471 658.00 | |
CP Shares due in less than one year | 568 369.00 | | | 568 369.00 |
CU Other investments | 12 990 023.00 | | 12 990 023.00 | 12 990 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660 340.00 | 3 660 340.00 | | 3 660 340.00 |
DD Legal reserve (1) | 189 291.00 | | | 189 291.00 |
DG Other reserves | 9 035 261.00 | 5 572 905.00 | | 9 035 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 595.00 | | | 1 204 595.00 |
DL TOTAL (I) | 15 968 086.00 | 12 708 914.00 | | 15 968 086.00 |
DP Provisions for Risks | 375 832.00 | 341 239.00 | | 375 832.00 |
DR TOTAL (IV) | 1 162 731.00 | 1 177 173.00 | | 1 162 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767 461.00 | | | 1 767 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 306 120.00 | 5 936 519.00 | | 6 306 120.00 |
DX Trade payables and related accounts | 4 867 451.00 | 15 302 470.00 | | 4 867 451.00 |
DY Tax and social security liabilities | 119 581.00 | | | 119 581.00 |
EA Other liabilities | 16 607 001.00 | 9 656 825.00 | | 16 607 001.00 |
EC TOTAL (IV) | 27 780 572.00 | 30 895 814.00 | | 27 780 572.00 |
EE Grand total (I to V) | 46 471 658.00 | 46 404 844.00 | | 46 471 658.00 |
EG Accrued income and payables due within one year | 4 193 284.00 | | | 4 193 284.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 272 488.00 | 3 475 669.00 | | 3 272 488.00 |
P8 LIABILITIES - Profit or Loss for the Year | 786 899.00 | 835 934.00 | | 786 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 828 105.00 | | 828 105.00 | 828 105.00 |
FJ Net sales | | | 46 478 611.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 040.00 | |
FQ Other income | | | -1 848 468.00 | |
FR Total operating income (I) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | -24 228 046.00 | |
FW Other purchases and external expenses | | | -3 920 461.00 | |
FX Taxes, duties, and similar payments | | | -529 613.00 | |
FY Salaries and Wages | | | -10 264 821.00 | |
FZ Social Security Contributions | | | 189 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 898 196.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | -40 641 136.00 | |
GG - OPERATING RESULT (I - II) | | | 3 966 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 380 139.00 | |
GP Total financial income (V) | | | 73 133.00 | |
GR Interest and similar expenses | | | 114 158.00 | |
GU Total financial expenses (VI) | | | -240 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 818 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 040.00 | | | 11 040.00 |
HD Total exceptional income (VII) | 67 692.00 | 336 370.00 | | 67 692.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | -5 939.00 | -628 836.00 | | -5 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 763.00 | -192 464.00 | | 81 763.00 |
HK Income tax | -671 766.00 | -464 846.00 | | -671 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 832.00 | | | 2 220 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 238.00 | | | 1 016 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 595.00 | | | 1 204 595.00 |
HP References: Equipment leasing | 7 824.00 | | | 7 824.00 |
R3 Income Statement - Technical Result | 87 767.00 | 365 705.00 | | 87 767.00 |
R5 Net income of consolidated companies | 3 228 442.00 | 3 148 029.00 | | 3 228 442.00 |
R6 Group Income (Consolidated Net Income) | 3 316 209.00 | 3 613 734.00 | | 3 316 209.00 |
R7 Share of minority interests (Non-group income) | 43 723.00 | 38 066.00 | | 43 723.00 |
R8 Net income, group share (parent company share) | 3 272 486.00 | 3 475 669.00 | | 3 272 486.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 41 921.00 | 41 921.00 | | 41 921.00 |
8D Social Security and Other Social Organizations | 66 470.00 | 66 470.00 | | 66 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680 294.00 | 1 680 294.00 | | 1 680 294.00 |
UL Receivables related to investments | 103 451.00 | 103 451.00 | | 103 451.00 |
UT Other financial assets | 464 918.00 | 464 918.00 | | 464 918.00 |
UX Other trade receivables | 172 967.00 | 172 967.00 | | 172 967.00 |
VB VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VH Loans with a maturity of more than one year at origin | 1 767 461.00 | 614 285.00 | 1 041 176.00 | 1 767 461.00 |
VI Group and Associates | 1 737 203.00 | 1 737 203.00 | | 1 737 203.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 638 472.00 | | | 638 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 393.00 | 23 393.00 | | 23 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 639.00 | 749 639.00 | | 749 639.00 |
VW VAT | 29 718.00 | 29 718.00 | | 29 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 460.00 | 4 193 284.00 | 1 041 176.00 | 5 346 460.00 |
