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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 167 345.00 | |
AF Concessions, Patents and Similar Rights | 174 940.00 | 64 980.00 | 109 959.00 | 174 940.00 |
AJ Other Intangible Assets | | | 388 384.00 | |
AN Land | 821 725.00 | | 821 725.00 | 821 725.00 |
AP Buildings | 3 627 765.00 | 625 520.00 | 3 002 245.00 | 3 627 765.00 |
AR Technical installations, industrial equipment and tools | 138 301.00 | 116 740.00 | 21 561.00 | 138 301.00 |
AT Other tangible assets | | | 5 982 946.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 176 510.00 | | 176 510.00 | 176 510.00 |
BH Other financial assets | | | 639 272.00 | |
BJ TOTAL (I) | | | 12 177 950.00 | |
BN Goods in progress | | | 7 112 362.00 | |
BX Customers and related accounts | | | 11 642 901.00 | |
BZ Other receivables | | | 73 379 969.00 | |
CD Marketable securities | | | 5 961 375.00 | |
CF Cash and cash equivalents | | | 9 348 125.00 | |
CH Prepaid expenses | 96 339.00 | | 96 339.00 | 96 339.00 |
CJ TOTAL (II) | | | 38 016 212.00 | |
CN Currency translation adjustments (V) | -7 100.00 | | -7 100.00 | -7 100.00 |
CO Grand total (0 to V) | | | 50 194 162.00 | |
CU Other investments | 15 368 621.00 | | 15 368 621.00 | 15 368 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 48 183.00 | 48 183.00 | | 48 183.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 15 163 035.00 | 11 307 933.00 | | 15 163 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 065 269.00 | 4 755 390.00 | | 6 065 269.00 |
DK Regulated provisions | 34 904.00 | 34 904.00 | | 34 904.00 |
DL TOTAL (I) | 33 046 356.00 | 25 511 991.00 | | 33 046 356.00 |
DP Provisions for Risks | 59 812.00 | 1 719.00 | | 59 812.00 |
DR TOTAL (IV) | 808 074.00 | 612 659.00 | | 808 074.00 |
DU Loans and Debts from Credit Institutions (3) | 4 518 039.00 | 7 693 048.00 | | 4 518 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 661 130.00 | 9 414 315.00 | | 6 661 130.00 |
DX Trade payables and related accounts | 2 918 919.00 | 3 141 638.00 | | 2 918 919.00 |
DY Tax and social security liabilities | 1 498 578.00 | 1 335 790.00 | | 1 498 578.00 |
EA Other liabilities | 6 759 684.00 | 7 184 864.00 | | 6 759 684.00 |
EC TOTAL (IV) | 16 339 733.00 | 19 740 818.00 | | 16 339 733.00 |
EE Grand total (I to V) | 60 194 162.00 | 45 865 468.00 | | 60 194 162.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 293 218.00 | 8 563 847.00 | | 8 293 218.00 |
P8 LIABILITIES - Profit or Loss for the Year | 170 016.00 | 33 313.00 | | 170 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 549 191.00 | |
FG Production sold - services | 6 347 696.00 | 130 000.00 | 6 477 696.00 | 6 347 696.00 |
FJ Net sales | | | 51 549 191.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 591.00 | |
FQ Other income | | | 893 367.00 | |
FR Total operating income (I) | | | 52 442 558.00 | |
FU Purchases of raw materials and other supplies | | | 93 329.00 | |
FW Other purchases and external expenses | | | -7 057 368.00 | |
FX Taxes, duties, and similar payments | | | -526 368.00 | |
FY Salaries and Wages | | | 3 148 746.00 | |
FZ Social Security Contributions | | | -17 077 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 986 645.00 | |
GB Operating Expenses - Provisions | | | 59 812.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | -42 104 639.00 | |
GG - OPERATING RESULT (I - II) | | | 10 337 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 646 412.00 | |
GL Other interest and similar income | | | 26 461.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 984 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 719.00 | |
GR Interest and similar expenses | | | 59 599.00 | |
GU Total financial expenses (VI) | | | -828 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 493 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 715 198.00 | 1 131 456.00 | | 715 198.00 |
HE Exceptional expenses on management operations | 5 062.00 | 9 085.00 | | 5 062.00 |
HH Total exceptional expenses (VIII) | -435 900.00 | -133 870.00 | | -435 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 297.00 | 997 586.00 | | 279 297.00 |
HK Income tax | -2 479 607.00 | -2 311 405.00 | | -2 479 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 817 255.00 | 10 768 180.00 | | 12 817 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 751 985.00 | 6 012 790.00 | | 6 751 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 065 269.00 | 4 755 390.00 | | 6 065 269.00 |
R5 Net income of consolidated companies | 8 293 218.00 | 8 563 847.00 | | 8 293 218.00 |
R6 Group Income (Consolidated Net Income) | 8 293 218.00 | 8 563 847.00 | | 8 293 218.00 |
R8 Net income, group share (parent company share) | 8 293 218.00 | 8 563 847.00 | | 8 293 218.00 |
