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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 111 250.00 | 1 430 866.00 | 2 680 384.00 | 4 111 250.00 |
AF Concessions, Patents and Similar Rights | 54 326.00 | 48 215.00 | 6 111.00 | 54 326.00 |
AN Land | 6 205 447.00 | 1 979 729.00 | 4 225 718.00 | 6 205 447.00 |
AP Buildings | 34 923 888.00 | 18 456 087.00 | 16 467 801.00 | 34 923 888.00 |
AR Technical installations, industrial equipment and tools | 5 979 212.00 | 4 421 607.00 | 1 557 605.00 | 5 979 212.00 |
AT Other tangible assets | 1 954 209.00 | 1 271 813.00 | 682 396.00 | 1 954 209.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 020.00 | | 10 020.00 | 10 020.00 |
BB Receivables related to investments | 648 977.00 | | 648 977.00 | 648 977.00 |
BD Other fixed assets | 748 365.00 | 114 456.00 | 633 909.00 | 748 365.00 |
BF Loans | 15 597.00 | | 15 597.00 | 15 597.00 |
BH Other financial assets | 1 235 441.00 | | 1 235 441.00 | 1 235 441.00 |
BJ TOTAL (I) | 56 942 854.00 | 27 722 773.00 | 29 220 081.00 | 56 942 854.00 |
BL Raw materials, supplies | 67 575.00 | | 67 575.00 | 67 575.00 |
BT Goods | 5 459 056.00 | 740.00 | 5 458 316.00 | 5 459 056.00 |
BV Advances and down payments on orders | 8 380.00 | | 8 380.00 | 8 380.00 |
BX Customers and related accounts | 170 545.00 | 26 320.00 | 144 225.00 | 170 545.00 |
BZ Other receivables | 3 385 785.00 | | 3 385 785.00 | 3 385 785.00 |
CD Marketable securities | 1 221 169.00 | 10 113.00 | 1 211 056.00 | 1 221 169.00 |
CF Cash and cash equivalents | 9 576 807.00 | | 9 576 807.00 | 9 576 807.00 |
CH Prepaid expenses | 180 681.00 | | 180 681.00 | 180 681.00 |
CJ TOTAL (II) | 20 069 998.00 | 37 173.00 | 20 032 825.00 | 20 069 998.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 77 012 853.00 | 27 759 946.00 | 49 252 907.00 | 77 012 853.00 |
CU Other investments | 1 056 122.00 | | 1 056 122.00 | 1 056 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 20 924 458.00 | 19 256 223.00 | | 20 924 458.00 |
DL TOTAL (I) | 28 481 743.00 | 26 424 456.00 | | 28 481 743.00 |
DP Provisions for Risks | 25 180.00 | 41 340.00 | | 25 180.00 |
DQ Provisions for Expenses | 498 060.00 | 489 534.00 | | 498 060.00 |
DR TOTAL (IV) | 523 240.00 | 530 874.00 | | 523 240.00 |
DU Loans and Debts from Credit Institutions (3) | 9 263 491.00 | 7 812 984.00 | | 9 263 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 225.00 | 313 600.00 | | 465 225.00 |
DX Trade payables and related accounts | 7 404 795.00 | 7 313 172.00 | | 7 404 795.00 |
DY Tax and social security liabilities | 2 354 937.00 | 2 394 976.00 | | 2 354 937.00 |
DZ Fixed asset liabilities and related accounts | 206 269.00 | 123 497.00 | | 206 269.00 |
EA Other liabilities | 99 974.00 | 33 949.00 | | 99 974.00 |
EB Prepaid income (2) | 16 932.00 | 9 299.00 | | 16 932.00 |
EC TOTAL (IV) | 19 811 623.00 | 18 001 477.00 | | 19 811 623.00 |
ED (V) | 3.00 | -2.00 | | 3.00 |
EE Grand total (I to V) | 49 252 907.00 | 45 349 647.00 | | 49 252 907.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 557 285.00 | 2 168 233.00 | | 2 557 285.00 |
P5 LIABILITIES - Reserves | 363 042.00 | 342 165.00 | | 363 042.00 |
P6 LIABILITIES - Revaluation Adjustments | 73 256.00 | 50 677.00 | | 73 256.00 |
P7 LIABILITIES - Retained Earnings | 436 298.00 | 392 842.00 | | 436 298.00 |
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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 | | | 94 787 175.00 | |
FD Production sold - goods | | | 1 395 859.00 | |
FJ Net sales | | | 96 183 034.00 | |
FO Operating subsidies | | | 38 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 796.00 | |
FQ Other income | | | 35 367.00 | |
FR Total operating income (I) | | | 96 561 672.00 | |
FS Purchases of goods (including customs duties) | | | 75 951 035.00 | |
FT Inventory change (goods) | | | -502 756.00 | |
FU Purchases of raw materials and other supplies | | | 231 694.00 | |
FV Inventory change (raw materials and supplies) | | | -22 339.00 | |
FW Other purchases and external expenses | | | 4 562 717.00 | |
FX Taxes, duties, and similar payments | | | 970 822.00 | |
FY Salaries and Wages | | | 7 559 743.00 | |
FZ Social Security Contributions | | | 11 201 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521 978.00 | |
GE Other Expenses | | | 26 762.00 | |
GF Total Operating Expenses (II) | | | 93 120 323.00 | |
GG - OPERATING RESULT (I - II) | | | 3 441 349.00 | |
GH Attributed profit or transferred loss (III) | | | 9 753.00 | |
GO Net income from sales of marketable securities | | | 924 341.00 | |
GP Total financial income (V) | | | 924 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 375 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 195 895.00 | | |
HD Total exceptional income (VII) | | 195 895.00 | | |
HG Exceptional depreciation and provisions | 933 364.00 | | | 933 364.00 |
HH Total exceptional expenses (VIII) | 933 364.00 | | | 933 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933 364.00 | 195 895.00 | | -933 364.00 |
HK Income tax | 811 538.00 | 903 110.00 | | 811 538.00 |
R5 Net income of consolidated companies | 2 630 541.00 | 2 218 910.00 | | 2 630 541.00 |
R6 Group Income (Consolidated Net Income) | 2 630 541.00 | 2 218 910.00 | | 2 630 541.00 |
R7 Share of minority interests (Non-group income) | 73 256.00 | 50 677.00 | | 73 256.00 |
R8 Net income, group share (parent company share) | 2 557 285.00 | 2 168 233.00 | | 2 557 285.00 |
