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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 42 610.00 | 29 596.00 | 13 014.00 | 42 610.00 |
AH Goodwill | 595 534.00 | | 595 534.00 | 595 534.00 |
AN Land | 2 379 144.00 | 886 229.00 | 1 492 915.00 | 2 379 144.00 |
AP Buildings | 20 103 337.00 | 9 716 518.00 | 10 386 819.00 | 20 103 337.00 |
AR Technical installations, industrial equipment and tools | 5 007 660.00 | 3 902 640.00 | 1 105 020.00 | 5 007 660.00 |
AT Other tangible assets | 5 614 014.00 | 2 377 201.00 | 3 236 813.00 | 5 614 014.00 |
AV Fixed assets in progress | 750 525.00 | | 750 525.00 | 750 525.00 |
BD Other fixed assets | 1 139 023.00 | | 1 139 023.00 | 1 139 023.00 |
BF Loans | 20 909.00 | | 20 909.00 | 20 909.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 35 662 556.00 | 16 912 184.00 | 18 750 372.00 | 35 662 556.00 |
BL Raw materials, supplies | 94 232.00 | | 94 232.00 | 94 232.00 |
BT Goods | 6 815 332.00 | 248 175.00 | 6 567 157.00 | 6 815 332.00 |
BV Advances and down payments on orders | 2 912.00 | | 2 912.00 | 2 912.00 |
BX Customers and related accounts | 169 879.00 | 3 610.00 | 166 269.00 | 169 879.00 |
BZ Other receivables | 4 830 432.00 | 200 000.00 | 4 630 432.00 | 4 830 432.00 |
CD Marketable securities | 800 100.00 | | 800 100.00 | 800 100.00 |
CF Cash and cash equivalents | 5 395 870.00 | | 5 395 870.00 | 5 395 870.00 |
CH Prepaid expenses | 604 197.00 | | 604 197.00 | 604 197.00 |
CJ TOTAL (II) | 21 854 637.00 | 451 785.00 | 21 402 852.00 | 21 854 637.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 63 611 464.00 | 18 546 575.00 | 45 064 889.00 | 63 611 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 677 000.00 | 3 677 000.00 | | 3 677 000.00 |
DC Revaluation differences | 367 700.00 | 367 700.00 | | 367 700.00 |
DG Other reserves | 7 925 624.00 | 2 817 904.00 | | 7 925 624.00 |
DP Provisions for Risks | 169 817.00 | | | 169 817.00 |
DQ Provisions for Expenses | 326 134.00 | 178 424.00 | | 326 134.00 |
DR TOTAL (IV) | 495 951.00 | 609 548.00 | | 495 951.00 |
DU Loans and Debts from Credit Institutions (3) | 4 345 908.00 | 8 648 577.00 | | 4 345 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 838.00 | 514 782.00 | | 549 838.00 |
DW Advances and down payments received on current orders | 32 120.00 | | | 32 120.00 |
DX Trade payables and related accounts | 8 245 691.00 | 7 563 995.00 | | 8 245 691.00 |
DY Tax and social security liabilities | 3 975 984.00 | 3 831 765.00 | | 3 975 984.00 |
DZ Fixed asset liabilities and related accounts | 7 398.00 | 99 327.00 | | 7 398.00 |
EA Other liabilities | 750 837.00 | 6 211 199.00 | | 750 837.00 |
EB Prepaid income (2) | 16 650.00 | 15 302.00 | | 16 650.00 |
EC TOTAL (IV) | 20 614 615.00 | 21 294 847.00 | | 20 614 615.00 |
EE Grand total (I to V) | 45 064 889.00 | 41 877 406.00 | | 45 064 889.00 |
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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 | | | 109 396 031.00 | |
FJ Net sales | | | 108 603 249.00 | |
FQ Other income | | | 632 638.00 | |
FR Total operating income (I) | | | 85 810 975.00 | |
GF Total Operating Expenses (II) | | | 26 201 494.00 | |
GG - OPERATING RESULT (I - II) | | | 4 436 744.00 | |
GP Total financial income (V) | | | 25 671.00 | |
GU Total financial expenses (VI) | | | 168 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 294 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 374 342.00 | 171 959.00 | | 374 342.00 |
HH Total exceptional expenses (VIII) | 304 424.00 | 151 240.00 | | 304 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 918.00 | 20 719.00 | | 69 918.00 |
HK Income tax | 884 866.00 | 1 012 932.00 | | 884 866.00 |
R1 Income Statement - Premiums - Earned Contributions | -572 807.00 | 133 570.00 | | -572 807.00 |
R3 Income Statement - Technical Result | 77 974.00 | 77 974.00 | | 77 974.00 |
R5 Net income of consolidated companies | 4 052 008.00 | 3 178 003.00 | | 4 052 008.00 |
R6 Group Income (Consolidated Net Income) | 3 974 034.00 | 3 100 029.00 | | 3 974 034.00 |
R7 Share of minority interests (Non-group income) | 3 957 119.00 | 3 079 248.00 | | 3 957 119.00 |
R8 Net income, group share (parent company share) | 16 915.00 | 20 781.00 | | 16 915.00 |
