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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 569 899.00 | 299 197.00 | 270 702.00 | 569 899.00 |
AF Concessions, Patents and Similar Rights | 517 844.00 | 517 844.00 | | 517 844.00 |
AH Goodwill | 61 559.00 | | 61 559.00 | 61 559.00 |
AN Land | 1 359 100.00 | 10 650.00 | 1 348 450.00 | 1 359 100.00 |
AP Buildings | 15 523 379.00 | 8 374 613.00 | 7 148 766.00 | 15 523 379.00 |
AR Technical installations, industrial equipment and tools | 570 343.00 | 454 879.00 | 115 464.00 | 570 343.00 |
AT Other tangible assets | 42 591 828.00 | 28 742 940.00 | 13 848 888.00 | 42 591 828.00 |
AV Fixed assets in progress | 6 125.00 | | 6 125.00 | 6 125.00 |
AX Advances and down payments | 14 811.00 | | 14 811.00 | 14 811.00 |
BD Other fixed assets | 330 055.00 | 99 998.00 | 230 057.00 | 330 055.00 |
BF Loans | | | | |
BH Other financial assets | 62 778.00 | | 62 778.00 | 62 778.00 |
BJ TOTAL (I) | 61 825 801.00 | 38 500 121.00 | 23 325 680.00 | 61 825 801.00 |
BL Raw materials, supplies | 152 980.00 | | 152 980.00 | 152 980.00 |
BT Goods | 13 452.00 | | 13 452.00 | 13 452.00 |
BX Customers and related accounts | 9 891 444.00 | 163 542.00 | 9 727 902.00 | 9 891 444.00 |
BZ Other receivables | 3 988 535.00 | 50 000.00 | 3 938 535.00 | 3 988 535.00 |
CD Marketable securities | 14 421 742.00 | | 14 421 742.00 | 14 421 742.00 |
CF Cash and cash equivalents | 9 083 970.00 | | 9 083 970.00 | 9 083 970.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 37 553 257.00 | 213 542.00 | 37 339 715.00 | 37 553 257.00 |
CO Grand total (0 to V) | 99 379 058.00 | 38 713 663.00 | 60 665 395.00 | 99 379 058.00 |
CS Evaluated investments - equity method | 209 960.00 | | 209 960.00 | 209 960.00 |
CU Other investments | 8 120.00 | | 8 120.00 | 8 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 516.00 | 1 517 516.00 | | 1 517 516.00 |
DD Legal reserve (1) | 190 190.00 | 190 190.00 | | 190 190.00 |
DG Other reserves | 32 130 140.00 | 30 521 645.00 | | 32 130 140.00 |
DK Regulated provisions | 6 767 714.00 | 6 305 727.00 | | 6 767 714.00 |
DL TOTAL (I) | 42 690 188.00 | 40 992 231.00 | | 42 690 188.00 |
DP Provisions for Risks | | 53 216.00 | | |
DR TOTAL (IV) | | 53 216.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 260 584.00 | 6 953 587.00 | | 6 260 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 124.00 | 28 124.00 | | 28 124.00 |
DX Trade payables and related accounts | 3 797 896.00 | 4 675 593.00 | | 3 797 896.00 |
DY Tax and social security liabilities | 6 497 408.00 | 6 348 545.00 | | 6 497 408.00 |
DZ Fixed asset liabilities and related accounts | 8 513.00 | 122 799.00 | | 8 513.00 |
EA Other liabilities | 1 382 682.00 | 2 032 262.00 | | 1 382 682.00 |
EC TOTAL (IV) | 17 975 207.00 | 20 160 910.00 | | 17 975 207.00 |
EE Grand total (I to V) | 60 665 395.00 | 61 206 357.00 | | 60 665 395.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 873 808.00 | 2 258 205.00 | | 1 873 808.00 |
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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 | 69 115 310.00 | | 69 115 310.00 | 69 115 310.00 |
FJ Net sales | 69 115 310.00 | | 69 115 310.00 | 69 115 310.00 |
FM Inventory production | | | 12 352.00 | |
FO Operating subsidies | | | 13 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 852.00 | |
FR Total operating income (I) | | | 69 315 867.00 | |
FU Purchases of raw materials and other supplies | | | 7 419 285.00 | |
FV Inventory change (raw materials and supplies) | | | -18 173.00 | |
FW Other purchases and external expenses | | | 27 936 611.00 | |
FX Taxes, duties, and similar payments | | | 1 344 718.00 | |
FY Salaries and Wages | | | 18 615 289.00 | |
FZ Social Security Contributions | | | 5 460 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 507.00 | |
GE Other Expenses | | | 1 574 177.00 | |
GF Total Operating Expenses (II) | | | 67 101 121.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 27 560.00 | |
GL Other interest and similar income | | | 321 430.00 | |
GP Total financial income (V) | | | 348 990.00 | |
GR Interest and similar expenses | | | 39 456.00 | |
GU Total financial expenses (VI) | | | 39 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 524 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340 956.00 | 357 385.00 | | 340 956.00 |
HB Exceptional income from capital transactions | 237 941.00 | 230 602.00 | | 237 941.00 |
HC Reversals of provisions and transfers of expenses | 755 421.00 | 518 579.00 | | 755 421.00 |
HD Total exceptional income (VII) | 1 334 318.00 | 1 106 566.00 | | 1 334 318.00 |
HE Exceptional expenses on management operations | 139 985.00 | 149 156.00 | | 139 985.00 |
HF Exceptional expenses on capital transactions | 27 079.00 | 89 370.00 | | 27 079.00 |
HG Exceptional depreciation and provisions | 1 221 185.00 | 1 203 137.00 | | 1 221 185.00 |
HH Total exceptional expenses (VIII) | 1 388 249.00 | 1 441 663.00 | | 1 388 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 931.00 | -335 097.00 | | -53 931.00 |
HJ Employee participation in company results | 34 196.00 | 27 318.00 | | 34 196.00 |
HK Income tax | 562 345.00 | 640 530.00 | | 562 345.00 |
R8 Net income, group share (parent company share) | 1 873 808.00 | 2 258 205.00 | | 1 873 808.00 |
