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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 004 400.00 | 1 004 400.00 | | 1 004 400.00 |
AF Concessions, Patents and Similar Rights | 7 188.00 | 2 862.00 | 4 326.00 | 7 188.00 |
AH Goodwill | 16 752 933.00 | | 16 752 933.00 | 16 752 933.00 |
AJ Other Intangible Assets | 2 250 000.00 | 1 274 304.00 | 975 696.00 | 2 250 000.00 |
AN Land | 4 341 413.00 | 1 636 250.00 | 2 705 163.00 | 4 341 413.00 |
AP Buildings | 15 016 366.00 | 10 216 876.00 | 4 799 490.00 | 15 016 366.00 |
AR Technical installations, industrial equipment and tools | 3 566 912.00 | 2 337 431.00 | 1 229 481.00 | 3 566 912.00 |
AT Other tangible assets | 3 086 583.00 | 2 255 453.00 | 831 130.00 | 3 086 583.00 |
AV Fixed assets in progress | 5 112 534.00 | | 5 112 534.00 | 5 112 534.00 |
BD Other fixed assets | 369 979.00 | | 369 979.00 | 369 979.00 |
BF Loans | 290 000.00 | | 290 000.00 | 290 000.00 |
BH Other financial assets | 210 764.00 | | 210 764.00 | 210 764.00 |
BL Raw materials, supplies | 58 464.00 | | 58 464.00 | 58 464.00 |
BN Goods in progress | 20 943.00 | | 20 943.00 | 20 943.00 |
BR Intermediate and finished products | 100 000.00 | | 100 000.00 | 100 000.00 |
BT Goods | 5 309 919.00 | | 5 309 919.00 | 5 309 919.00 |
BX Customers and related accounts | 1 186 339.00 | 118 452.00 | 1 067 887.00 | 1 186 339.00 |
BZ Other receivables | 1 187 289.00 | | 1 187 289.00 | 1 187 289.00 |
CD Marketable securities | 17 095.00 | | 17 095.00 | 17 095.00 |
CF Cash and cash equivalents | 6 539 556.00 | | 6 539 556.00 | 6 539 556.00 |
CH Prepaid expenses | 171 033.00 | | 171 033.00 | 171 033.00 |
CJ TOTAL (II) | 14 747 504.00 | 118 452.00 | 14 629 052.00 | 14 747 504.00 |
CO Grand total (0 to V) | 66 756 777.00 | 18 846 028.00 | 47 910 749.00 | 66 756 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DF Regulated reserves (1) | 8 937 418.00 | 8 866 222.00 | | 8 937 418.00 |
DG Other reserves | 13 120 584.00 | 11 782 928.00 | | 13 120 584.00 |
DH Retained earnings | 987 530.00 | 1 708 851.00 | | 987 530.00 |
DL TOTAL (I) | 23 097 232.00 | 22 409 701.00 | | 23 097 232.00 |
DU Loans and Debts from Credit Institutions (3) | 11 482 186.00 | 7 043 230.00 | | 11 482 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 567.00 | 367 935.00 | | 364 567.00 |
DW Advances and down payments received on current orders | 17 695.00 | | | 17 695.00 |
DX Trade payables and related accounts | 7 873 638.00 | 7 302 148.00 | | 7 873 638.00 |
DY Tax and social security liabilities | 2 105 109.00 | 2 204 688.00 | | 2 105 109.00 |
DZ Fixed asset liabilities and related accounts | 824 738.00 | 23 040.00 | | 824 738.00 |
EA Other liabilities | 53 469.00 | 47 062.00 | | 53 469.00 |
EB Prepaid income (2) | 6 657.00 | | | 6 657.00 |
EC TOTAL (IV) | 22 753 572.00 | 19 220 483.00 | | 22 753 572.00 |
EE Grand total (I to V) | 47 910 749.00 | 43 649 551.00 | | 47 910 749.00 |
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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 | | | 93 693 657.00 | |
FD Production sold - goods | | | 38 861.00 | |
FG Production sold - services | | | 1 446 867.00 | |
FJ Net sales | | | 95 179 385.00 | |
FO Operating subsidies | | | 86 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 187.00 | |
FQ Other income | | | 112 203.00 | |
FR Total operating income (I) | | | 310 723.00 | |
FS Purchases of goods (including customs duties) | | | 75 994 325.00 | |
FT Inventory change (goods) | | | -445 448.00 | |
FU Purchases of raw materials and other supplies | | | 827 308.00 | |
FV Inventory change (raw materials and supplies) | | | -9 926.00 | |
FW Other purchases and external expenses | | | 5 460 897.00 | |
FX Taxes, duties, and similar payments | | | 898 488.00 | |
FY Salaries and Wages | | | 6 760 302.00 | |
FZ Social Security Contributions | | | 1 701 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 010.00 | |
GE Other Expenses | | | 47 863.00 | |
GF Total Operating Expenses (II) | | | 93 498 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GP Total financial income (V) | | | 3 678.00 | |
GR Interest and similar expenses | | | 740 164.00 | |
GU Total financial expenses (VI) | | | 740 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 434 641.00 | 31 839.00 | | 434 641.00 |
HD Total exceptional income (VII) | 434 641.00 | 31 839.00 | | 434 641.00 |
HE Exceptional expenses on management operations | 43.00 | 649.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 237 873.00 | 22 169.00 | | 237 873.00 |
HG Exceptional depreciation and provisions | 124 065.00 | 8 588.00 | | 124 065.00 |
HH Total exceptional expenses (VIII) | 361 981.00 | 31 406.00 | | 361 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 660.00 | 433.00 | | 72 660.00 |
HK Income tax | 448 415.00 | 645 482.00 | | 448 415.00 |
R1 Income Statement - Premiums - Earned Contributions | -173 335.00 | 9 341.00 | | -173 335.00 |
R5 Net income of consolidated companies | 1 052 706.00 | 1 867 041.00 | | 1 052 706.00 |
R6 Group Income (Consolidated Net Income) | 1 052 706.00 | 1 867 042.00 | | 1 052 706.00 |
R7 Share of minority interests (Non-group income) | 65 176.00 | 158 191.00 | | 65 176.00 |
R8 Net income, group share (parent company share) | 987 530.00 | 1 708 851.00 | | 987 530.00 |
