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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 057 244.00 | | 17 057 244.00 | 17 057 244.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 996 440.00 | | 996 440.00 | 996 440.00 |
AP Buildings | 19 518 720.00 | 2 175 879.00 | 17 342 840.00 | 19 518 720.00 |
AT Other tangible assets | 1 594 141.00 | 334 994.00 | 1 259 147.00 | 1 594 141.00 |
AV Fixed assets in progress | 65 537.00 | | 65 537.00 | 65 537.00 |
BB Receivables related to investments | 11 149 768.00 | | 11 149 768.00 | 11 149 768.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 50 504 879.00 | 2 510 874.00 | 47 994 006.00 | 50 504 879.00 |
BL Raw materials, supplies | 157 421 234.00 | | 157 421 234.00 | 157 421 234.00 |
BN Goods in progress | 1 044 536.00 | | 1 044 536.00 | 1 044 536.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 124 411 772.00 | 13 073.00 | 124 398 699.00 | 124 411 772.00 |
BZ Other receivables | 5 675 988.00 | | 5 675 988.00 | 5 675 988.00 |
CF Cash and cash equivalents | 4 927 401.00 | | 4 927 401.00 | 4 927 401.00 |
CH Prepaid expenses | 3 421 533.00 | | 3 421 533.00 | 3 421 533.00 |
CJ TOTAL (II) | 296 903 463.00 | 13 073.00 | 296 890 390.00 | 296 903 463.00 |
CO Grand total (0 to V) | 347 408 342.00 | 2 523 946.00 | 344 884 396.00 | 347 408 342.00 |
CP Shares due in less than one year | 11 149 798.00 | | | 11 149 798.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 000.00 | 2 375 000.00 | | 2 375 000.00 |
DD Legal reserve (1) | 239 590.00 | 238 590.00 | | 239 590.00 |
DG Other reserves | 12 619 565.00 | 10 922 466.00 | | 12 619 565.00 |
DH Retained earnings | -2 916 020.00 | -1 885 137.00 | | -2 916 020.00 |
DL TOTAL (I) | 20 819 993.00 | 14 930 883.00 | | 20 819 993.00 |
DP Provisions for Risks | 380 000.00 | | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 809 681.00 | 68 302 738.00 | | 102 809 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 512 004.00 | 1 803 799.00 | | 3 512 004.00 |
DX Trade payables and related accounts | 5 461 622.00 | 510 840.00 | | 5 461 622.00 |
DY Tax and social security liabilities | 23 888 082.00 | 10 676 452.00 | | 23 888 082.00 |
EA Other liabilities | 3 557 203.00 | 1 218 953.00 | | 3 557 203.00 |
EB Prepaid income (2) | 184 455 810.00 | 109 278 970.00 | | 184 455 810.00 |
EC TOTAL (IV) | 323 684 402.00 | 191 791 751.00 | | 323 684 402.00 |
EE Grand total (I to V) | 344 884 396.00 | 206 722 634.00 | | 344 884 396.00 |
EG Accrued income and payables due within one year | 323 684 402.00 | 191 791 751.00 | | 323 684 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 553 365.00 | 65 628 757.00 | | 85 553 365.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 501 858.00 | 3 279 963.00 | | 8 501 858.00 |
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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 | 54 586 689.00 | | 54 586 689.00 | 54 586 689.00 |
FG Production sold - services | 3 767 335.00 | | 3 767 335.00 | 3 767 335.00 |
FJ Net sales | 58 354 024.00 | | 58 354 024.00 | 58 354 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 395.00 | |
FQ Other income | | | 130 328.00 | |
FR Total operating income (I) | | | 58 489 747.00 | |
FU Purchases of raw materials and other supplies | | | 24 665 479.00 | |
FV Inventory change (raw materials and supplies) | | | -12 742 682.00 | |
FW Other purchases and external expenses | | | 31 442 626.00 | |
FX Taxes, duties, and similar payments | | | 1 780 809.00 | |
FY Salaries and Wages | | | 232 076.00 | |
FZ Social Security Contributions | | | 83 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 000.00 | |
GE Other Expenses | | | 3 586.00 | |
GF Total Operating Expenses (II) | | | 46 361 824.00 | |
GG - OPERATING RESULT (I - II) | | | 12 127 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 246 180.00 | |
GR Interest and similar expenses | | | 100 527.00 | |
GU Total financial expenses (VI) | | | 100 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 273 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 021.00 | | |
HB Exceptional income from capital transactions | | 725 000.00 | | |
HD Total exceptional income (VII) | | 799 021.00 | | |
HE Exceptional expenses on management operations | 148 512.00 | 11 839.00 | | 148 512.00 |
HF Exceptional expenses on capital transactions | 6 340.00 | 295 476.00 | | 6 340.00 |
HH Total exceptional expenses (VIII) | 154 852.00 | 307 315.00 | | 154 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 852.00 | 491 706.00 | | -154 852.00 |
HK Income tax | 3 616 866.00 | 814 032.00 | | 3 616 866.00 |
R8 Net income, group share (parent company share) | 8 501 858.00 | 3 279 963.00 | | 8 501 858.00 |
