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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 445 058.00 | 272 660.00 | 172 398.00 | 445 058.00 |
AH Goodwill | 12 389 782.00 | 4 298 621.00 | 8 091 161.00 | 12 389 782.00 |
AN Land | 437 389.00 | | 437 389.00 | 437 389.00 |
AP Buildings | 1 686 746.00 | 462 075.00 | 1 224 671.00 | 1 686 746.00 |
AR Technical installations, industrial equipment and tools | 927 029.00 | 689 116.00 | 237 913.00 | 927 029.00 |
AT Other tangible assets | 10 496 317.00 | 9 142 285.00 | 1 354 032.00 | 10 496 317.00 |
AV Fixed assets in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BB Receivables related to investments | 2 606 579.00 | 2 501 818.00 | 104 761.00 | 2 606 579.00 |
BD Other fixed assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BH Other financial assets | 671 069.00 | | 671 069.00 | 671 069.00 |
BJ TOTAL (I) | 29 699 009.00 | 17 372 857.00 | 12 326 152.00 | 29 699 009.00 |
BL Raw materials, supplies | 900 232.00 | 112 702.00 | 787 530.00 | 900 232.00 |
BP Services in progress | 1 413 493.00 | | 1 413 493.00 | 1 413 493.00 |
BX Customers and related accounts | 27 202 100.00 | 534 388.00 | 26 667 712.00 | 27 202 100.00 |
BZ Other receivables | 6 508 911.00 | | 6 508 911.00 | 6 508 911.00 |
CD Marketable securities | 1 480 325.00 | 241 869.00 | 1 238 456.00 | 1 480 325.00 |
CF Cash and cash equivalents | 12 909 781.00 | | 12 909 781.00 | 12 909 781.00 |
CH Prepaid expenses | 977 142.00 | | 977 142.00 | 977 142.00 |
CJ TOTAL (II) | 51 391 984.00 | 888 959.00 | 50 503 025.00 | 51 391 984.00 |
CO Grand total (0 to V) | 81 090 993.00 | 18 261 816.00 | 62 829 177.00 | 81 090 993.00 |
CX Development or Research and Development Expenses | 15 680.00 | 6 282.00 | 9 398.00 | 15 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 545 631.00 | 545 631.00 | | 545 631.00 |
DG Other reserves | 3 890 063.00 | -1 485 208.00 | | 3 890 063.00 |
DL TOTAL (I) | 18 310 318.00 | 14 777 146.00 | | 18 310 318.00 |
DP Provisions for Risks | | 246 060.00 | | |
DQ Provisions for Expenses | | 170 526.00 | | |
DR TOTAL (IV) | | 416 586.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 657 960.00 | 4 793 484.00 | | 5 657 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 865.00 | 23 786.00 | | 27 865.00 |
DX Trade payables and related accounts | 26 056 286.00 | 17 954 065.00 | | 26 056 286.00 |
DY Tax and social security liabilities | 9 163 921.00 | 9 161 945.00 | | 9 163 921.00 |
EA Other liabilities | 188 414.00 | 519 866.00 | | 188 414.00 |
EB Prepaid income (2) | 2 395 990.00 | 1 894 812.00 | | 2 395 990.00 |
EC TOTAL (IV) | 43 501 950.00 | 34 347 958.00 | | 43 501 950.00 |
EE Grand total (I to V) | 62 829 173.00 | 50 087 769.00 | | 62 829 173.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 549 624.00 | 5 391 723.00 | | 3 549 624.00 |
P5 LIABILITIES - Reserves | 495 658.00 | 454 816.00 | | 495 658.00 |
P6 LIABILITIES - Revaluation Adjustments | | 91 262.00 | | |
P7 LIABILITIES - Retained Earnings | | 546 078.00 | | |
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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 | | | 91 816 836.00 | |
FJ Net sales | | | 91 816 836.00 | |
FM Inventory production | | | -485 111.00 | |
FQ Other income | | | 602 694.00 | |
FR Total operating income (I) | | | 91 956 563.00 | |
FU Purchases of raw materials and other supplies | | | 5 032 158.00 | |
FV Inventory change (raw materials and supplies) | | | -146 685.00 | |
FW Other purchases and external expenses | | | 67 057 579.00 | |
FX Taxes, duties, and similar payments | | | 662 048.00 | |
FY Salaries and Wages | | | 7 048 788.00 | |
FZ Social Security Contributions | | | 3 330 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936 899.00 | |
GE Other Expenses | | | 100 113.00 | |
GF Total Operating Expenses (II) | | | 85 021 494.00 | |
GG - OPERATING RESULT (I - II) | | | 9 351 169.00 | |
GP Total financial income (V) | | | 108 940.00 | |
GU Total financial expenses (VI) | | | 695 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 348 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 271 517.00 | 2 363 018.00 | | 271 517.00 |
HH Total exceptional expenses (VIII) | 864 413.00 | 3 214 523.00 | | 864 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592 896.00 | -851 505.00 | | -592 896.00 |
HK Income tax | 2 112 524.00 | 2 014 603.00 | | 2 112 524.00 |
R5 Net income of consolidated companies | 3 642 829.00 | 5 482 985.00 | | 3 642 829.00 |
R6 Group Income (Consolidated Net Income) | 3 642 829.00 | 5 482 981.00 | | 3 642 829.00 |
