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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 | 4 988.00 | 2 767.00 | 2 220.00 | 4 988.00 |
AN Land | 1 027 842.00 | | 1 027 842.00 | 1 027 842.00 |
AP Buildings | 9 159 181.00 | 830 857.00 | 8 328 323.00 | 9 159 181.00 |
AR Technical installations, industrial equipment and tools | 420 371.00 | 335 822.00 | 84 549.00 | 420 371.00 |
AT Other tangible assets | 46 058 697.00 | 6 809 285.00 | 39 249 412.00 | 46 058 697.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 35 259.00 | | 35 259.00 | 35 259.00 |
BJ TOTAL (I) | 61 023 500.00 | 7 978 732.00 | 53 044 767.00 | 61 023 500.00 |
BL Raw materials, supplies | 244 100.00 | | 244 100.00 | 244 100.00 |
BT Goods | 31 867.00 | | 31 867.00 | 31 867.00 |
BV Advances and down payments on orders | 1 300 760.00 | | 1 300 760.00 | 1 300 760.00 |
BX Customers and related accounts | 21 551 081.00 | 166 816.00 | 21 384 264.00 | 21 551 081.00 |
BZ Other receivables | 10 365 032.00 | | 10 365 032.00 | 10 365 032.00 |
CD Marketable securities | 1 185 834.00 | 191 938.00 | 993 895.00 | 1 185 834.00 |
CF Cash and cash equivalents | 12 390 577.00 | | 12 390 577.00 | 12 390 577.00 |
CH Prepaid expenses | 99 568.00 | | 99 568.00 | 99 568.00 |
CJ TOTAL (II) | 47 168 822.00 | 358 754.00 | 46 810 067.00 | 47 168 822.00 |
CO Grand total (0 to V) | 108 192 322.00 | 8 337 487.00 | 99 854 834.00 | 108 192 322.00 |
CU Other investments | 3 965 482.00 | | 3 965 482.00 | 3 965 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080 000.00 | | | 6 080 000.00 |
DB Share, merger, contribution premiums, etc. | 624 000.00 | | | 624 000.00 |
DD Legal reserve (1) | 608 000.00 | | | 608 000.00 |
DG Other reserves | 10 397 580.00 | | | 10 397 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 732.00 | | | 504 732.00 |
DL TOTAL (I) | 18 214 312.00 | | | 18 214 312.00 |
DU Loans and Debts from Credit Institutions (3) | 64 761 685.00 | | | 64 761 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 897.00 | | | 756 897.00 |
DX Trade payables and related accounts | 14 878 477.00 | | | 14 878 477.00 |
DY Tax and social security liabilities | 992 800.00 | | | 992 800.00 |
EA Other liabilities | 250 661.00 | | | 250 661.00 |
EC TOTAL (IV) | 81 640 522.00 | | | 81 640 522.00 |
EE Grand total (I to V) | 99 854 834.00 | | | 99 854 834.00 |
EG Accrued income and payables due within one year | 73 813 731.00 | | | 73 813 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 125 253.00 | | | 46 125 253.00 |
P2 LIABILITIES - Gross Technical Reserves | 413 918.00 | 1 325 063.00 | | 413 918.00 |
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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 | | | 44 710 358.00 | |
FD Production sold - goods | 17 192.00 | | 17 192.00 | 17 192.00 |
FG Production sold - services | 28 005 018.00 | | 28 005 018.00 | 28 005 018.00 |
FJ Net sales | 28 022 210.00 | | 28 022 210.00 | 28 022 210.00 |
FM Inventory production | | | 164 002.00 | |
FO Operating subsidies | | | 405 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 716.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 28 557 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 993.00 | |
FV Inventory change (raw materials and supplies) | | | -76 175.00 | |
FW Other purchases and external expenses | | | 11 405 874.00 | |
FX Taxes, duties, and similar payments | | | 2 613 925.00 | |
FY Salaries and Wages | | | 966 219.00 | |
FZ Social Security Contributions | | | 509 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 691 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 033.00 | |
GE Other Expenses | | | 124 303.00 | |
GF Total Operating Expenses (II) | | | 28 268 684.00 | |
GG - OPERATING RESULT (I - II) | | | 288 773.00 | |
GH Attributed profit or transferred loss (III) | | | 102 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 141.00 | |
GL Other interest and similar income | | | 42 119.00 | |
GP Total financial income (V) | | | 703 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 148.00 | |
GR Interest and similar expenses | | | 564 695.00 | |
GU Total financial expenses (VI) | | | 647 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 914.00 | | | 7 914.00 |
HA Exceptional income from management transactions | 22 955.00 | | | 22 955.00 |
HB Exceptional income from capital transactions | 29 485.00 | | | 29 485.00 |
HC Reversals of provisions and transfers of expenses | 5 651.00 | | | 5 651.00 |
HD Total exceptional income (VII) | 58 092.00 | | | 58 092.00 |
HE Exceptional expenses on management operations | 22 185.00 | | | 22 185.00 |
HF Exceptional expenses on capital transactions | 21 880.00 | | | 21 880.00 |
HH Total exceptional expenses (VIII) | 44 065.00 | | | 44 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 027.00 | | | 14 027.00 |
HK Income tax | -43 921.00 | | | -43 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 421 406.00 | | | 29 421 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 916 673.00 | | | 28 916 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 732.00 | | | 504 732.00 |
R5 Net income of consolidated companies | 413 917.00 | 1 326 066.00 | | 413 917.00 |
R6 Group Income (Consolidated Net Income) | 413 918.00 | 1 326 063.00 | | 413 918.00 |
R8 Net income, group share (parent company share) | 413 918.00 | 1 326 063.00 | | 413 918.00 |
