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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 | 306 026.00 | 233 842.00 | 72 184.00 | 306 026.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 456 275.00 | 318 605.00 | 137 670.00 | 456 275.00 |
AP Buildings | 469 984.00 | 433 198.00 | 36 786.00 | 469 984.00 |
AR Technical installations, industrial equipment and tools | 2 331 301.00 | 1 785 017.00 | 546 284.00 | 2 331 301.00 |
AT Other tangible assets | 30 037 371.00 | 15 578 815.00 | 14 458 556.00 | 30 037 371.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BD Other fixed assets | 73 266.00 | | 73 266.00 | 73 266.00 |
BF Loans | 87 080.00 | | 87 080.00 | 87 080.00 |
BH Other financial assets | 159 779.00 | | 159 779.00 | 159 779.00 |
BJ TOTAL (I) | 34 153 556.00 | 18 349 477.00 | 15 804 079.00 | 34 153 556.00 |
BL Raw materials, supplies | 262 713.00 | | 262 713.00 | 262 713.00 |
BV Advances and down payments on orders | 5 158.00 | | 5 158.00 | 5 158.00 |
BX Customers and related accounts | 9 680 694.00 | 33 147.00 | 9 647 547.00 | 9 680 694.00 |
BZ Other receivables | 3 004 475.00 | | 3 004 475.00 | 3 004 475.00 |
CD Marketable securities | 1 916.00 | 1 141.00 | 775.00 | 1 916.00 |
CF Cash and cash equivalents | 3 084 343.00 | | 3 084 343.00 | 3 084 343.00 |
CH Prepaid expenses | 175 455.00 | | 175 455.00 | 175 455.00 |
CJ TOTAL (II) | 16 214 754.00 | 34 288.00 | 16 180 466.00 | 16 214 754.00 |
CO Grand total (0 to V) | 50 368 310.00 | 18 383 765.00 | 31 984 545.00 | 50 368 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 294 555.00 | 1 126 233.00 | | 1 294 555.00 |
DL TOTAL (I) | 6 430 176.00 | 5 133 145.00 | | 6 430 176.00 |
DP Provisions for Risks | 59 000.00 | 96 899.00 | | 59 000.00 |
DQ Provisions for Expenses | 215 715.00 | 241 228.00 | | 215 715.00 |
DR TOTAL (IV) | 552 485.00 | 780 879.00 | | 552 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 689.00 | 1 117 965.00 | | 1 359 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 355.00 | 1 866 941.00 | | 976 355.00 |
DW Advances and down payments received on current orders | 19 452.00 | 18 040.00 | | 19 452.00 |
DX Trade payables and related accounts | 5 166 059.00 | 5 453 770.00 | | 5 166 059.00 |
DY Tax and social security liabilities | 5 989 997.00 | 5 746 610.00 | | 5 989 997.00 |
DZ Fixed asset liabilities and related accounts | | 9 255.00 | | |
EA Other liabilities | 199 256.00 | 48 246.00 | | 199 256.00 |
EB Prepaid income (2) | 83 004.00 | 120 004.00 | | 83 004.00 |
EC TOTAL (IV) | 24 999 211.00 | 22 409 707.00 | | 24 999 211.00 |
EE Grand total (I to V) | 31 984 545.00 | 28 324 664.00 | | 31 984 545.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 297 030.00 | 1 632 350.00 | | 1 297 030.00 |
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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 | | | 161 071.00 | |
FG Production sold - services | | | 59 091 228.00 | |
FJ Net sales | | | 59 252 299.00 | |
FO Operating subsidies | | | 109 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 859.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 677 438.00 | |
FS Purchases of goods (including customs duties) | | | 108 573.00 | |
FU Purchases of raw materials and other supplies | | | 7 095 029.00 | |
FV Inventory change (raw materials and supplies) | | | -12 558.00 | |
FW Other purchases and external expenses | | | 30 550 850.00 | |
FX Taxes, duties, and similar payments | | | 784 629.00 | |
FY Salaries and Wages | | | 13 452 402.00 | |
FZ Social Security Contributions | | | 2 994 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 877.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 58 126 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803 562.00 | |
GK Income from other securities and fixed asset receivables | | | 3 050.00 | |
GL Other interest and similar income | | | 22 505.00 | |
GP Total financial income (V) | | | 25 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GR Interest and similar expenses | | | 133 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 1 296 270.00 | 1 632 783.00 | | 1 296 270.00 |
R7 Share of minority interests (Non-group income) | -760.00 | 433.00 | | -760.00 |
R8 Net income, group share (parent company share) | 1 297 030.00 | 1 632 350.00 | | 1 297 030.00 |
