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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 111 250.00 | 1 430 866.00 | 2 680 384.00 | 4 111 250.00 |
AF Concessions, Patents and Similar Rights | 47 081.00 | 42 843.00 | 4 238.00 | 47 081.00 |
AN Land | 6 133 762.00 | 1 582 111.00 | 4 551 651.00 | 6 133 762.00 |
AP Buildings | 31 426 643.00 | 16 094 190.00 | 15 332 453.00 | 31 426 643.00 |
AR Technical installations, industrial equipment and tools | 5 660 395.00 | 3 919 882.00 | 1 740 513.00 | 5 660 395.00 |
AT Other tangible assets | 1 438 347.00 | 1 092 746.00 | 345 601.00 | 1 438 347.00 |
AV Fixed assets in progress | 79 688.00 | | 79 688.00 | 79 688.00 |
AX Advances and down payments | 640.00 | | 640.00 | 640.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 911 007.00 | 938 163.00 | 972 844.00 | 1 911 007.00 |
BF Loans | 15 914.00 | | 15 914.00 | 15 914.00 |
BH Other financial assets | 208 778.00 | | 208 778.00 | 208 778.00 |
BJ TOTAL (I) | 48 401 796.00 | 23 669 935.00 | 24 731 861.00 | 48 401 796.00 |
BL Raw materials, supplies | 34 224.00 | | 34 224.00 | 34 224.00 |
BT Goods | 5 240 783.00 | 1 469.00 | 5 239 314.00 | 5 240 783.00 |
BV Advances and down payments on orders | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 188 267.00 | 26 931.00 | 161 336.00 | 188 267.00 |
BZ Other receivables | 2 839 124.00 | | 2 839 124.00 | 2 839 124.00 |
CD Marketable securities | 428 720.00 | 1 976.00 | 426 744.00 | 428 720.00 |
CF Cash and cash equivalents | 8 124 014.00 | | 8 124 014.00 | 8 124 014.00 |
CH Prepaid expenses | 128 826.00 | | 128 826.00 | 128 826.00 |
CJ TOTAL (II) | 17 120 952.00 | 30 376.00 | 17 090 576.00 | 17 120 952.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 69 634 000.00 | 25 131 177.00 | 44 502 823.00 | 69 634 000.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 314 152.00 | 17 096 462.00 | | 18 314 152.00 |
DL TOTAL (I) | 24 756 224.00 | 23 989 150.00 | | 24 756 224.00 |
DP Provisions for Risks | 41 340.00 | 25 180.00 | | 41 340.00 |
DQ Provisions for Expenses | 451 509.00 | 374 609.00 | | 451 509.00 |
DR TOTAL (IV) | 492 849.00 | 399 789.00 | | 492 849.00 |
DU Loans and Debts from Credit Institutions (3) | 10 030 753.00 | 12 744 587.00 | | 10 030 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 250.00 | 298 191.00 | | 323 250.00 |
DW Advances and down payments received on current orders | | 309.00 | | |
DX Trade payables and related accounts | 6 226 663.00 | 6 139 260.00 | | 6 226 663.00 |
DY Tax and social security liabilities | 1 820 588.00 | 2 054 595.00 | | 1 820 588.00 |
DZ Fixed asset liabilities and related accounts | 459 925.00 | 56 114.00 | | 459 925.00 |
EA Other liabilities | 10 104.00 | 7 207.00 | | 10 104.00 |
EB Prepaid income (2) | 10 502.00 | 10 021.00 | | 10 502.00 |
EC TOTAL (IV) | 18 881 785.00 | 21 310 284.00 | | 18 881 785.00 |
EE Grand total (I to V) | 44 502 822.00 | 46 187 374.00 | | 44 502 822.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 442 072.00 | 1 892 688.00 | | 1 442 072.00 |
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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 | | | 89 076 191.00 | |
FD Production sold - goods | | | 1 353 675.00 | |
FJ Net sales | | | 90 429 866.00 | |
FO Operating subsidies | | | 28 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 100.00 | |
FQ Other income | | | 46 045.00 | |
FR Total operating income (I) | | | 90 836 416.00 | |
FS Purchases of goods (including customs duties) | | | 71 711 513.00 | |
FT Inventory change (goods) | | | 170 430.00 | |
FU Purchases of raw materials and other supplies | | | 196 312.00 | |
FV Inventory change (raw materials and supplies) | | | 4 972.00 | |
FW Other purchases and external expenses | | | 4 328 496.00 | |
FX Taxes, duties, and similar payments | | | 931 272.00 | |
FZ Social Security Contributions | | | 8 669 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972 883.00 | |
GE Other Expenses | | | 37 107.00 | |
GF Total Operating Expenses (II) | | | 89 022 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 159.00 | |
GP Total financial income (V) | | | 86 771.00 | |
GU Total financial expenses (VI) | | | 34 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 291 169.00 | 227 908.00 | | 291 169.00 |
HH Total exceptional expenses (VIII) | 345 656.00 | 70 541.00 | | 345 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 487.00 | 157 367.00 | | -54 487.00 |
HK Income tax | 335 846.00 | 364 167.00 | | 335 846.00 |
R5 Net income of consolidated companies | 1 474 890.00 | 1 938 182.00 | | 1 474 890.00 |
R6 Group Income (Consolidated Net Income) | 1 474 890.00 | 1 938 182.00 | | 1 474 890.00 |
R7 Share of minority interests (Non-group income) | 32 818.00 | 45 494.00 | | 32 818.00 |
R8 Net income, group share (parent company share) | 1 442 072.00 | 1 892 688.00 | | 1 442 072.00 |
