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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 734 974.00 | |
AF Concessions, Patents and Similar Rights | 228 090.00 | 99 982.00 | 128 108.00 | 228 090.00 |
AH Goodwill | 2 297 117.00 | | 2 297 117.00 | 2 297 117.00 |
AJ Other Intangible Assets | | | 333 528.00 | |
AN Land | 821 725.00 | | 821 725.00 | 821 725.00 |
AP Buildings | 3 627 765.00 | 810 746.00 | 2 817 019.00 | 3 627 765.00 |
AR Technical installations, industrial equipment and tools | 138 301.00 | 131 678.00 | 6 622.00 | 138 301.00 |
AT Other tangible assets | | | 7 722 363.00 | |
BB Receivables related to investments | 290 000.00 | | 290 000.00 | 290 000.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 88 988.00 | | 88 988.00 | 88 988.00 |
BH Other financial assets | | | 619 925.00 | |
BJ TOTAL (I) | | | 13 410 790.00 | |
BL Raw materials, supplies | | | 7 789 684.00 | |
BX Customers and related accounts | | | 11 816 967.00 | |
BZ Other receivables | | | 2 923 420.00 | |
CD Marketable securities | | | 9 800 199.00 | |
CF Cash and cash equivalents | | | 12 729 579.00 | |
CH Prepaid expenses | 56 555.00 | | 56 555.00 | 56 555.00 |
CJ TOTAL (II) | | | 45 059 849.00 | |
CN Currency translation adjustments (V) | -1 949.00 | | -1 949.00 | -1 949.00 |
CO Grand total (0 to V) | | | 58 470 639.00 | |
CU Other investments | 14 588 052.00 | 365 045.00 | 14 223 007.00 | 14 588 052.00 |
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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 | 31 465 809.00 | 23 664 954.00 | | 31 465 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380 230.00 | 6 065 269.00 | | 2 380 230.00 |
DK Regulated provisions | 34 904.00 | 34 904.00 | | 34 904.00 |
DL TOTAL (I) | 37 926 351.00 | 33 046 355.00 | | 37 926 351.00 |
DP Provisions for Risks | 476 968.00 | 638 058.00 | | 476 968.00 |
DR TOTAL (IV) | 1 178 274.00 | 808 074.00 | | 1 178 274.00 |
DU Loans and Debts from Credit Institutions (3) | 6 106 223.00 | 4 518 039.00 | | 6 106 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 577 483.00 | 6 661 130.00 | | 9 577 483.00 |
DX Trade payables and related accounts | 3 680 514.00 | 2 918 919.00 | | 3 680 514.00 |
DY Tax and social security liabilities | 896 763.00 | 1 498 578.00 | | 896 763.00 |
EA Other liabilities | 6 108 017.00 | 6 759 684.00 | | 6 108 017.00 |
EC TOTAL (IV) | 19 366 015.00 | 16 339 733.00 | | 19 366 015.00 |
EE Grand total (I to V) | 58 470 639.00 | 50 194 162.00 | | 58 470 639.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 372 359.00 | 8 293 218.00 | | 5 372 359.00 |
P8 LIABILITIES - Profit or Loss for the Year | 701 305.00 | 170 016.00 | | 701 305.00 |
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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 | | | 45 969 368.00 | |
FG Production sold - services | 4 956 092.00 | 85 000.00 | 5 041 092.00 | 4 956 092.00 |
FJ Net sales | | | 45 969 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 890.00 | |
FQ Other income | | | 1 076 805.00 | |
FR Total operating income (I) | | | 47 046 173.00 | |
FS Purchases of goods (including customs duties) | | | 16 113 493.00 | |
FU Purchases of raw materials and other supplies | | | 75 481.00 | |
FW Other purchases and external expenses | | | 5 415 891.00 | |
FX Taxes, duties, and similar payments | | | 467 231.00 | |
FY Salaries and Wages | | | 2 560 050.00 | |
FZ Social Security Contributions | | | 15 769 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 693.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 39 519 339.00 | |
GG - OPERATING RESULT (I - II) | | | 7 526 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 438.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 29 495.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 534 728.00 | |
GP Total financial income (V) | | | 534 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 50 833.00 | |
GS Negative differences of foreign exchange | | | 6 594.00 | |
GT Net expenses on sales of marketable securities | | | 625 111.00 | |
GU Total financial expenses (VI) | | | 625 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 436 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 964.00 | 715 198.00 | | 78 964.00 |
HD Total exceptional income (VII) | 78 964.00 | 715 198.00 | | 78 964.00 |
HE Exceptional expenses on management operations | 187 305.00 | 435 900.00 | | 187 305.00 |
HH Total exceptional expenses (VIII) | 187 305.00 | 435 900.00 | | 187 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 340.00 | 279 297.00 | | -108 340.00 |
HK Income tax | -1 605 870.00 | -2 479 607.00 | | -1 605 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 020 193.00 | 12 817 255.00 | | 8 020 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 639 963.00 | 6 751 985.00 | | 5 639 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380 230.00 | 6 065 269.00 | | 2 380 230.00 |
R3 Income Statement - Technical Result | -350 000.00 | | | -350 000.00 |
R5 Net income of consolidated companies | 5 722 359.00 | 8 293 218.00 | | 5 722 359.00 |
R6 Group Income (Consolidated Net Income) | 5 372 359.00 | 8 293 218.00 | | 5 372 359.00 |
R8 Net income, group share (parent company share) | 5 372 359.00 | 8 293 218.00 | | 5 372 359.00 |
