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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 | 122 040.00 | -110 382.00 | 11 658.00 | 122 040.00 |
AH Goodwill | 227 532.00 | | 227 532.00 | 227 532.00 |
AJ Other Intangible Assets | 349 572.00 | -110 382.00 | 239 190.00 | 349 572.00 |
AN Land | 784 890.00 | | 784 890.00 | 784 890.00 |
AP Buildings | 2 544 705.00 | -799 969.00 | 1 744 736.00 | 2 544 705.00 |
AR Technical installations, industrial equipment and tools | 38 719 247.00 | -25 684 197.00 | 13 035 050.00 | 38 719 247.00 |
AT Other tangible assets | 5 552 641.00 | -3 678 466.00 | 1 874 176.00 | 5 552 641.00 |
BJ TOTAL (I) | 49 731 343.00 | -31 455 944.00 | 18 275 399.00 | 49 731 343.00 |
BL Raw materials, supplies | 39 696.00 | | 39 696.00 | 39 696.00 |
BT Goods | 5 045 024.00 | -340 080.00 | 4 704 944.00 | 5 045 024.00 |
BX Customers and related accounts | 6 216 435.00 | -285 631.00 | 5 930 804.00 | 6 216 435.00 |
CF Cash and cash equivalents | 3 377 091.00 | | 3 377 091.00 | 3 377 091.00 |
CJ TOTAL (II) | 15 720 167.00 | -627 756.00 | 15 092 411.00 | 15 720 167.00 |
CO Grand total (0 to V) | 65 451 510.00 | -31 455 944.00 | 33 367 811.00 | 65 451 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DL TOTAL (I) | 12 319 696.00 | 11 278 561.00 | | 12 319 696.00 |
DR TOTAL (IV) | 466 935.00 | 415 663.00 | | 466 935.00 |
DU Loans and Debts from Credit Institutions (3) | 13 645 004.00 | 12 119 209.00 | | 13 645 004.00 |
DX Trade payables and related accounts | 3 678 851.00 | 4 299 614.00 | | 3 678 851.00 |
DY Tax and social security liabilities | 1 854 484.00 | 1 652 182.00 | | 1 854 484.00 |
EA Other liabilities | 6 515.00 | 9 749.00 | | 6 515.00 |
EB Prepaid income (2) | 7 131.00 | 21 026.00 | | 7 131.00 |
EC TOTAL (IV) | 19 802 910.00 | 18 344 881.00 | | 19 802 910.00 |
EE Grand total (I to V) | 33 367 811.00 | 30 755 186.00 | | 33 367 811.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 341 205.00 | 1 792 143.00 | | 1 341 205.00 |
P5 LIABILITIES - Reserves | 13 599.00 | 21 627.00 | | 13 599.00 |
P6 LIABILITIES - Revaluation Adjustments | 32 084.00 | -7 528.00 | | 32 084.00 |
P7 LIABILITIES - Retained Earnings | 45 683.00 | 35 726.00 | | 45 683.00 |
P8 LIABILITIES - Profit or Loss for the Year | 732 588.00 | 701 981.00 | | 732 588.00 |
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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 | | | 21 705 155.00 | |
FD Production sold - goods | | | 21 705 155.00 | |
FJ Net sales | | | 36 462 604.00 | |
FN Capitalized production | | | 182 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 220.00 | |
FQ Other income | | | 6 470.00 | |
FR Total operating income (I) | | | 37 464 230.00 | |
FS Purchases of goods (including customs duties) | | | -19 169 748.00 | |
FT Inventory change (goods) | | | 1 360 540.00 | |
FU Purchases of raw materials and other supplies | | | -840 255.00 | |
FV Inventory change (raw materials and supplies) | | | -766.00 | |
FW Other purchases and external expenses | | | -4 536 754.00 | |
FX Taxes, duties, and similar payments | | | -424 585.00 | |
FY Salaries and Wages | | | -4 804 154.00 | |
FZ Social Security Contributions | | | -1 812 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 023 542.00 | |
GF Total Operating Expenses (II) | | | -35 857 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606 471.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GU Total financial expenses (VI) | | | -260 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 191.00 | | | 2 191.00 |
HD Total exceptional income (VII) | 909 025.00 | 1 346 978.00 | | 909 025.00 |
HE Exceptional expenses on management operations | -26 975.00 | -120.00 | | -26 975.00 |
HH Total exceptional expenses (VIII) | -318 522.00 | -622 940.00 | | -318 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 503.00 | 724 039.00 | | 590 503.00 |
HK Income tax | -68 053.00 | -85 638.00 | | -68 053.00 |
R5 Net income of consolidated companies | 1 373 289.00 | 1 784 616.00 | | 1 373 289.00 |
R6 Group Income (Consolidated Net Income) | 1 373 289.00 | 1 784 616.00 | | 1 373 289.00 |
R7 Share of minority interests (Non-group income) | 32 084.00 | -7 528.00 | | 32 084.00 |
R8 Net income, group share (parent company share) | 1 341 205.00 | 1 792 144.00 | | 1 341 205.00 |
