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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 679 247.00 | | 4 679 247.00 | 4 679 247.00 |
A4 Equity method investments | 10 993.00 | | 10 993.00 | 10 993.00 |
AJ Other Intangible Assets | 1 981 884.00 | 849 319.00 | 1 132 565.00 | 1 981 884.00 |
AT Other tangible assets | 109 774 736.00 | 17 364 502.00 | 92 410 234.00 | 109 774 736.00 |
BH Other financial assets | 1 058 906.00 | 20 150.00 | 1 038 756.00 | 1 058 906.00 |
BJ TOTAL (I) | 117 505 765.00 | 18 233 971.00 | 99 271 795.00 | 117 505 765.00 |
BL Raw materials, supplies | 77 894 046.00 | 485 429.00 | 77 408 617.00 | 77 894 046.00 |
BX Customers and related accounts | 37 229 218.00 | 667 205.00 | 36 562 013.00 | 37 229 218.00 |
BZ Other receivables | 14 343 765.00 | 551 037.00 | 13 792 728.00 | 14 343 765.00 |
CD Marketable securities | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 12 279 094.00 | | 12 279 094.00 | 12 279 094.00 |
CJ TOTAL (II) | 141 747 038.00 | 1 703 671.00 | 140 043 367.00 | 141 747 038.00 |
CO Grand total (0 to V) | 259 252 804.00 | 19 937 642.00 | 239 315 162.00 | 259 252 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 248 800.00 | 8 196 800.00 | | 11 248 800.00 |
DB Share, merger, contribution premiums, etc. | 1 310.00 | 1 310.00 | | 1 310.00 |
DG Other reserves | 14 564 873.00 | 12 443 099.00 | | 14 564 873.00 |
DL TOTAL (I) | 27 652 997.00 | 24 281 752.00 | | 27 652 997.00 |
DP Provisions for Risks | 4 231 678.00 | 3 596 630.00 | | 4 231 678.00 |
DR TOTAL (IV) | 4 231 678.00 | 3 596 630.00 | | 4 231 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 530 593.00 | 87 948 012.00 | | 127 530 593.00 |
DX Trade payables and related accounts | 14 128 877.00 | 10 034 059.00 | | 14 128 877.00 |
EA Other liabilities | 63 419 756.00 | 28 295 695.00 | | 63 419 756.00 |
EC TOTAL (IV) | 205 079 226.00 | 126 277 766.00 | | 205 079 226.00 |
EE Grand total (I to V) | 239 315 162.00 | 155 687 229.00 | | 239 315 162.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 838 014.00 | 3 640 543.00 | | 1 838 014.00 |
P5 LIABILITIES - Reserves | 2 351 261.00 | 1 531 082.00 | | 2 351 261.00 |
P7 LIABILITIES - Retained Earnings | 2 351 261.00 | 1 531 082.00 | | 2 351 261.00 |
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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 | | | 82 708 351.00 | |
FJ Net sales | | | 82 708 351.00 | |
FQ Other income | | | 4 308 681.00 | |
FR Total operating income (I) | | | 87 017 032.00 | |
FS Purchases of goods (including customs duties) | | | 24 523 290.00 | |
FW Other purchases and external expenses | | | 34 991 542.00 | |
FX Taxes, duties, and similar payments | | | 2 538 620.00 | |
FZ Social Security Contributions | | | 13 748 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737 114.00 | |
GE Other Expenses | | | 28 039.00 | |
GF Total Operating Expenses (II) | | | 80 566 756.00 | |
GG - OPERATING RESULT (I - II) | | | 6 450 277.00 | |
GT Net expenses on sales of marketable securities | | | 2 182 035.00 | |
GU Total financial expenses (VI) | | | 2 182 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 268 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 343 691.00 | | |
HD Total exceptional income (VII) | | 343 691.00 | | |
HE Exceptional expenses on management operations | 400 058.00 | | | 400 058.00 |
HH Total exceptional expenses (VIII) | 400 058.00 | | | 400 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 058.00 | 343 691.00 | | -400 058.00 |
HK Income tax | 1 055 525.00 | -1 457 009.00 | | 1 055 525.00 |
R5 Net income of consolidated companies | 2 812 659.00 | 3 790 109.00 | | 2 812 659.00 |
R6 Group Income (Consolidated Net Income) | 2 812 533.00 | 3 790 109.00 | | 2 812 533.00 |
R7 Share of minority interests (Non-group income) | -974 519.00 | -149 566.00 | | -974 519.00 |
R8 Net income, group share (parent company share) | 1 838 014.00 | 3 640 543.00 | | 1 838 014.00 |
