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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 231 864.00 | | 231 864.00 | 231 864.00 |
AB Establishment Expenses | 19 953.00 | 19 953.00 | | 19 953.00 |
AJ Other Intangible Assets | 750 818.00 | 638 464.00 | 112 354.00 | 750 818.00 |
AN Land | 2 795 425.00 | 166 269.00 | 2 629 156.00 | 2 795 425.00 |
AP Buildings | 27 351 860.00 | 17 264 668.00 | 10 087 192.00 | 27 351 860.00 |
AR Technical installations, industrial equipment and tools | 3 955 954.00 | 2 462 265.00 | 1 493 690.00 | 3 955 954.00 |
AT Other tangible assets | 7 665 164.00 | 5 213 092.00 | 2 452 072.00 | 7 665 164.00 |
AV Fixed assets in progress | 337 987.00 | | 337 987.00 | 337 987.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 187 509.00 | | 187 509.00 | 187 509.00 |
BF Loans | 136 840.00 | | 136 840.00 | 136 840.00 |
BH Other financial assets | 25 684.00 | | 25 684.00 | 25 684.00 |
BJ TOTAL (I) | 43 862 602.00 | 25 834 932.00 | 18 027 670.00 | 43 862 602.00 |
BL Raw materials, supplies | 1 444 270.00 | | 1 444 270.00 | 1 444 270.00 |
BT Goods | 2 806 990.00 | | 2 806 990.00 | 2 806 990.00 |
BX Customers and related accounts | 10 817 133.00 | 820 495.00 | 9 996 638.00 | 10 817 133.00 |
BZ Other receivables | 3 310 612.00 | | 3 310 612.00 | 3 310 612.00 |
CF Cash and cash equivalents | 3 731 281.00 | | 3 731 281.00 | 3 731 281.00 |
CH Prepaid expenses | 427 898.00 | | 427 898.00 | 427 898.00 |
CJ TOTAL (II) | 23 342 995.00 | 820 495.00 | 22 522 500.00 | 23 342 995.00 |
CO Grand total (0 to V) | 67 205 597.00 | 26 655 427.00 | 40 550 170.00 | 67 205 597.00 |
CS Evaluated investments - equity method | 398 545.00 | 70 222.00 | 328 323.00 | 398 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 799 080.00 | 1 758 107.00 | | 1 799 080.00 |
DB Share, merger, contribution premiums, etc. | 561 188.00 | 561 188.00 | | 561 188.00 |
DJ Investment subsidies | 708 669.00 | 804 811.00 | | 708 669.00 |
DL TOTAL (I) | 13 726 212.00 | 13 045 062.00 | | 13 726 212.00 |
DP Provisions for Risks | | 45 000.00 | | |
DQ Provisions for Expenses | 926 029.00 | 818 571.00 | | 926 029.00 |
DR TOTAL (IV) | 926 029.00 | 863 571.00 | | 926 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 705 426.00 | 11 027 100.00 | | 9 705 426.00 |
DX Trade payables and related accounts | 8 364 662.00 | 7 889 667.00 | | 8 364 662.00 |
DY Tax and social security liabilities | 4 890 439.00 | 5 012 417.00 | | 4 890 439.00 |
DZ Fixed asset liabilities and related accounts | 384 073.00 | 399 893.00 | | 384 073.00 |
EA Other liabilities | 906 687.00 | 1 647 261.00 | | 906 687.00 |
EC TOTAL (IV) | 24 251 286.00 | 25 976 338.00 | | 24 251 286.00 |
EE Grand total (I to V) | 40 550 170.00 | 41 534 186.00 | | 40 550 170.00 |
P2 LIABILITIES - Gross Technical Reserves | 711 895.00 | 885 790.00 | | 711 895.00 |
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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 | | | 132 555 387.00 | |
FO Operating subsidies | | | 95 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 567.00 | |
FQ Other income | | | 95 040.00 | |
FR Total operating income (I) | | | 133 279 213.00 | |
FS Purchases of goods (including customs duties) | | | 101 331 149.00 | |
FW Other purchases and external expenses | | | 13 255 719.00 | |
FX Taxes, duties, and similar payments | | | 1 501 953.00 | |
FY Salaries and Wages | | | 13 903 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660 950.00 | |
GE Other Expenses | | | 36 286.00 | |
GF Total Operating Expenses (II) | | | 132 689 162.00 | |
GG - OPERATING RESULT (I - II) | | | 590 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 980.00 | |
GP Total financial income (V) | | | 49 980.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 225 349.00 | |
GU Total financial expenses (VI) | | | 225 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 476.00 | 250 394.00 | | 261 476.00 |
HC Reversals of provisions and transfers of expenses | 44 680.00 | 83 644.00 | | 44 680.00 |
HD Total exceptional income (VII) | 306 156.00 | 334 038.00 | | 306 156.00 |
HH Total exceptional expenses (VIII) | 71 937.00 | 40 563.00 | | 71 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 219.00 | 293 475.00 | | 234 219.00 |
HK Income tax | 87 016.00 | 142 259.00 | | 87 016.00 |
R5 Net income of consolidated companies | 735 917.00 | 973 288.00 | | 735 917.00 |
R6 Group Income (Consolidated Net Income) | 735 917.00 | 973 288.00 | | 735 917.00 |
R7 Share of minority interests (Non-group income) | 24 022.00 | 87 498.00 | | 24 022.00 |
R8 Net income, group share (parent company share) | 711 895.00 | 885 790.00 | | 711 895.00 |
