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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 952 153.00 | 553 273.00 | 398 881.00 | 952 153.00 |
AH Goodwill | 162 269 287.00 | | 162 269 287.00 | 162 269 287.00 |
AJ Other Intangible Assets | 359 148.00 | | 359 148.00 | 359 148.00 |
AN Land | 3 656.00 | | 3 656.00 | 3 656.00 |
AP Buildings | 5 579 495.00 | 2 063 678.00 | 3 515 817.00 | 5 579 495.00 |
AR Technical installations, industrial equipment and tools | 1 943 213.00 | 1 089 093.00 | 854 120.00 | 1 943 213.00 |
AT Other tangible assets | 5 893 696.00 | 2 675 094.00 | 3 218 601.00 | 5 893 696.00 |
AV Fixed assets in progress | 1 738 517.00 | | 1 738 517.00 | 1 738 517.00 |
BB Receivables related to investments | 15 142 689.00 | 305.00 | 15 142 384.00 | 15 142 689.00 |
BD Other fixed assets | 15 772.00 | | 15 772.00 | 15 772.00 |
BH Other financial assets | 248 858.00 | | 248 858.00 | 248 858.00 |
BJ TOTAL (I) | 194 146 482.00 | 6 381 443.00 | 187 765 040.00 | 194 146 482.00 |
BL Raw materials, supplies | 569 518.00 | | 569 518.00 | 569 518.00 |
BX Customers and related accounts | 2 455 576.00 | 250 913.00 | 2 204 663.00 | 2 455 576.00 |
BZ Other receivables | 6 785 253.00 | | 6 785 253.00 | 6 785 253.00 |
CD Marketable securities | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 7 818 989.00 | | 7 818 989.00 | 7 818 989.00 |
CH Prepaid expenses | 151 293.00 | | 151 293.00 | 151 293.00 |
CJ TOTAL (II) | 17 781 115.00 | 250 913.00 | 17 530 202.00 | 17 781 115.00 |
CO Grand total (0 to V) | 213 207 441.00 | 6 632 355.00 | 206 575 086.00 | 213 207 441.00 |
CW Deferred expenses or loan issuance costs | 1 279 844.00 | | 1 279 844.00 | 1 279 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 733.00 | 38 995.00 | | 105 733.00 |
DB Share, merger, contribution premiums, etc. | 127 296 132.00 | 14 184 721.00 | | 127 296 132.00 |
DD Legal reserve (1) | 10 573.00 | 2 240.00 | | 10 573.00 |
DH Retained earnings | 8 766 685.00 | 8 409 872.00 | | 8 766 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 134 316.00 | 356 813.00 | | 6 134 316.00 |
DL TOTAL (I) | 142 313 439.00 | 22 992 641.00 | | 142 313 439.00 |
DP Provisions for Risks | 15 000.00 | 43 292.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 43 292.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 311 600.00 | 1 260 543.00 | | 13 311 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 006 839.00 | 32 306 375.00 | | 41 006 839.00 |
DX Trade payables and related accounts | 5 224 862.00 | 2 225 686.00 | | 5 224 862.00 |
DY Tax and social security liabilities | 4 483 194.00 | 857 661.00 | | 4 483 194.00 |
DZ Fixed asset liabilities and related accounts | 66 096.00 | 3 679.00 | | 66 096.00 |
EA Other liabilities | 154 055.00 | 16 447.00 | | 154 055.00 |
EC TOTAL (IV) | 64 246 647.00 | 36 670 392.00 | | 64 246 647.00 |
EE Grand total (I to V) | 206 575 086.00 | 59 706 325.00 | | 206 575 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 955 567.00 | |
FJ Net sales | | | 65 955 567.00 | |
FO Operating subsidies | | | 13 848.00 | |
FQ Other income | | | 1 243 645.00 | |
FR Total operating income (I) | | | 67 213 060.00 | |
FU Purchases of raw materials and other supplies | | | 8 051 992.00 | |
FV Inventory change (raw materials and supplies) | | | 36 369.00 | |
FW Other purchases and external expenses | | | 18 635 267.00 | |
FX Taxes, duties, and similar payments | | | 2 329 763.00 | |
FY Salaries and Wages | | | 22 300 869.00 | |
FZ Social Security Contributions | | | 5 172 707.00 | |
GB Operating Expenses - Provisions | | | 2 386 974.00 | |
GE Other Expenses | | | 21 124.00 | |
GF Total Operating Expenses (II) | | | 58 935 065.00 | |
GG - OPERATING RESULT (I - II) | | | 8 277 994.00 | |
GP Total financial income (V) | | | 1 541 981.00 | |
GU Total financial expenses (VI) | | | 2 060 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 759 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 556 618.00 | 16 815.00 | | 7 556 618.00 |
HH Total exceptional expenses (VIII) | 5 845 636.00 | 1 123 134.00 | | 5 845 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710 982.00 | -1 106 319.00 | | 1 710 982.00 |
HK Income tax | 3 336 637.00 | 6 745.00 | | 3 336 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 311 659.00 | 16 230 691.00 | | 76 311 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 177 343.00 | 15 873 878.00 | | 70 177 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 134 316.00 | 356 813.00 | | 6 134 316.00 |
