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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 27 001 573.00 | -3 102 044.00 | 23 899 529.00 | 27 001 573.00 |
AF Concessions, Patents and Similar Rights | 104 567.00 | -96 659.00 | 7 908.00 | 104 567.00 |
AN Land | 34 113 813.00 | -24 477 151.00 | 96 361 662.00 | 34 113 813.00 |
AP Buildings | 13 696 989.00 | -12 592 322.00 | -104 666.00 | 13 696 989.00 |
AR Technical installations, industrial equipment and tools | 1 579 038.00 | -1 325 003.00 | 254 035.00 | 1 579 038.00 |
AT Other tangible assets | 6 091 332.00 | -4 507 273.00 | 1 584 058.00 | 6 091 332.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 600 336.00 | | 3 602 331.00 | 3 600 336.00 |
BF Loans | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 65 209 993.00 | -27 675 853.00 | 3 753 414.00 | 65 209 993.00 |
BN Goods in progress | 7 094 192.00 | -294.00 | 6 799 242.00 | 7 094 192.00 |
BX Customers and related accounts | 1 505 980.00 | -7 105.00 | 1 498 875.00 | 1 505 980.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 5 821 955.00 | | 5 821 955.00 | 5 821 955.00 |
CJ TOTAL (II) | 18 689 215.00 | -302 055.00 | 8 387 160.00 | 18 689 215.00 |
CO Grand total (0 to V) | 83 899 208.00 | -27 977 908.00 | 55 921 299.00 | 83 899 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DL TOTAL (I) | 6 621 422.00 | 3 572 291.00 | | 6 621 422.00 |
DR TOTAL (IV) | 406 154.00 | 70 000.00 | | 406 154.00 |
EA Other liabilities | 338 787.00 | 369 445.00 | | 338 787.00 |
EC TOTAL (IV) | 47 492 499.00 | 51 736 708.00 | | 47 492 499.00 |
EE Grand total (I to V) | 55 921 299.00 | 56 504 675.00 | | 55 921 299.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 241 009.00 | 2 592 518.00 | | 3 241 009.00 |
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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 | | | 97 426 803.00 | |
FD Production sold - goods | -367.00 | 528 821.00 | 607 974.00 | -367.00 |
FG Production sold - services | | | 2 259 973.00 | |
FJ Net sales | | | 100 000 146.00 | |
FQ Other income | | | 1 874 799.00 | |
FR Total operating income (I) | | | 1 018 741 945.00 | |
FS Purchases of goods (including customs duties) | | | 77 295 769.00 | |
FT Inventory change (goods) | | | 417 464.00 | |
FU Purchases of raw materials and other supplies | | | 198 786.00 | |
FV Inventory change (raw materials and supplies) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 4 464 994.00 | |
FX Taxes, duties, and similar payments | | | -1 361 739.00 | |
FZ Social Security Contributions | | | -9 642 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 534 077.00 | |
GF Total Operating Expenses (II) | | | -96 289 725.00 | |
GG - OPERATING RESULT (I - II) | | | 5 585 221.00 | |
GP Total financial income (V) | | | 28 707.00 | |
GU Total financial expenses (VI) | | | 544 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 069 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 337 675.00 | 269 196.00 | | 337 675.00 |
HH Total exceptional expenses (VIII) | -218 429.00 | -190 985.00 | | -218 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 247.00 | 78 211.00 | | 119 247.00 |
HK Income tax | -1 388 042.00 | -1 270 371.00 | | -1 388 042.00 |
R3 Income Statement - Technical Result | -484 793.00 | -484 862.00 | | -484 793.00 |
R5 Net income of consolidated companies | 3 800 245.00 | 3 139 766.00 | | 3 800 245.00 |
R6 Group Income (Consolidated Net Income) | 35 154 531.00 | 2 654 904.00 | | 35 154 531.00 |
R7 Share of minority interests (Non-group income) | 74 445.00 | 62 386.00 | | 74 445.00 |
R8 Net income, group share (parent company share) | -3 241 009.00 | 2 592 518.00 | | -3 241 009.00 |
