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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 279 377.00 | 1 279 377.00 | | 1 279 377.00 |
AB Establishment Expenses | 10 478.00 | 7 906.00 | 2 572.00 | 10 478.00 |
AF Concessions, Patents and Similar Rights | 9 241 375.00 | 5 103 488.00 | 4 137 887.00 | 9 241 375.00 |
AH Goodwill | 374 862.00 | 173 675.00 | 201 187.00 | 374 862.00 |
AJ Other Intangible Assets | 291 459.00 | 117 017.00 | 174 442.00 | 291 459.00 |
AR Technical installations, industrial equipment and tools | 3 549 963.00 | 2 464 133.00 | 1 085 830.00 | 3 549 963.00 |
AT Other tangible assets | 7 240.00 | 7 240.00 | | 7 240.00 |
AV Fixed assets in progress | 1 530 530.00 | | 1 530 530.00 | 1 530 530.00 |
BH Other financial assets | 754 295.00 | | 754 295.00 | 754 295.00 |
BJ TOTAL (I) | 17 032 338.00 | 9 145 596.00 | 7 886 742.00 | 17 032 338.00 |
BT Goods | 10 679 169.00 | 181 712.00 | 10 497 457.00 | 10 679 169.00 |
BX Customers and related accounts | 10 557 492.00 | 265 131.00 | 10 292 361.00 | 10 557 492.00 |
BZ Other receivables | 3 517 282.00 | | 3 517 282.00 | 3 517 282.00 |
CD Marketable securities | 2 117 946.00 | | 2 117 946.00 | 2 117 946.00 |
CF Cash and cash equivalents | 896 056.00 | | 896 056.00 | 896 056.00 |
CH Prepaid expenses | 887 073.00 | | 887 073.00 | 887 073.00 |
CJ TOTAL (II) | 27 758 962.00 | 446 843.00 | 27 312 119.00 | 27 758 962.00 |
CO Grand total (0 to V) | 45 325 379.00 | 9 592 439.00 | 35 732 940.00 | 45 325 379.00 |
CU Other investments | 1 935 715.00 | | 1 935 715.00 | 1 935 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 609 380.00 | 1 609 380.00 | | 1 609 380.00 |
DD Legal reserve (1) | 160 938.00 | | | 160 938.00 |
DG Other reserves | 2 120 570.00 | | | 2 120 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 865.00 | | | 6 865.00 |
DL TOTAL (I) | 3 485 906.00 | 2 720 031.00 | | 3 485 906.00 |
DP Provisions for Risks | 108 824.00 | 94 304.00 | | 108 824.00 |
DQ Provisions for Expenses | 97 682.00 | 77 071.00 | | 97 682.00 |
DR TOTAL (IV) | 206 506.00 | 171 375.00 | | 206 506.00 |
DU Loans and Debts from Credit Institutions (3) | 5 094 938.00 | 5 630 373.00 | | 5 094 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203 857.00 | 4 177 192.00 | | 2 203 857.00 |
DX Trade payables and related accounts | 10 581 777.00 | 10 818 107.00 | | 10 581 777.00 |
DY Tax and social security liabilities | 9 273.00 | | | 9 273.00 |
EA Other liabilities | 11 519 382.00 | 14 348 820.00 | | 11 519 382.00 |
EC TOTAL (IV) | 29 399 954.00 | 34 974 492.00 | | 29 399 954.00 |
EE Grand total (I to V) | 35 732 940.00 | 40 257 490.00 | | 35 732 940.00 |
P2 LIABILITIES - Gross Technical Reserves | 886 319.00 | 1 357 130.00 | | 886 319.00 |
P7 LIABILITIES - Retained Earnings | 2 535 647.00 | 2 298 342.00 | | 2 535 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 239.00 | 30 000.00 | 610 239.00 | 580 239.00 |
FJ Net sales | | | 48 719 926.00 | |
FN Capitalized production | | | 750 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 770.00 | |
FQ Other income | | | 10 773.00 | |
FR Total operating income (I) | | | 49 770 371.00 | |
FS Purchases of goods (including customs duties) | | | 26 937 360.00 | |
FW Other purchases and external expenses | | | 12 083 891.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 336 000.00 | |
FZ Social Security Contributions | | | 202 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996 984.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 460 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 309 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 371.00 | |
GP Total financial income (V) | | | 318 831.00 | |
GR Interest and similar expenses | | | 20 136.00 | |
GU Total financial expenses (VI) | | | 741 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 642 809.00 | 7 597 270.00 | | 642 809.00 |
HE Exceptional expenses on management operations | 9 131.00 | | | 9 131.00 |
HH Total exceptional expenses (VIII) | 1 320 929.00 | 5 328 183.00 | | 1 320 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678 120.00 | 2 269 087.00 | | -678 120.00 |
HK Income tax | -29 254.00 | | | -29 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 001.00 | | | 652 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 135.00 | | | 645 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 865.00 | | | 6 865.00 |
R5 Net income of consolidated companies | 1 115 927.00 | 1 320 047.00 | | 1 115 927.00 |
R6 Group Income (Consolidated Net Income) | 1 115 927.00 | 1 320 047.00 | | 1 115 927.00 |
R7 Share of minority interests (Non-group income) | -229 609.00 | 37 082.00 | | -229 609.00 |
R8 Net income, group share (parent company share) | 886 318.00 | 1 357 129.00 | | 886 318.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 182 153.00 | 182 153.00 | | 182 153.00 |
UT Other financial assets | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 99 371.00 | 99 371.00 | | 99 371.00 |
VB VAT | 30 359.00 | 30 359.00 | | 30 359.00 |
VC Group and associates | 1 752 764.00 | 1 752 764.00 | | 1 752 764.00 |
VI Group and Associates | 770 148.00 | 20 148.00 | 750 000.00 | 770 148.00 |
VM Income taxes | 43 058.00 | 43 058.00 | | 43 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 101 459.00 | 101 459.00 | | 101 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 556.00 | 2 027 556.00 | | 2 027 556.00 |
VW VAT | 9 015.00 | 9 015.00 | | 9 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 574.00 | 211 574.00 | 750 000.00 | 961 574.00 |
