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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 322 738.00 | 187 420.00 | 135 318.00 | 322 738.00 |
AJ Other Intangible Assets | 315 249.00 | 266 286.00 | 48 963.00 | 315 249.00 |
BB Receivables related to investments | 57 011.00 | 4 000.00 | 53 011.00 | 57 011.00 |
BF Loans | 14 584.00 | | 14 584.00 | 14 584.00 |
BH Other financial assets | 164 063.00 | | 164 063.00 | 164 063.00 |
BJ TOTAL (I) | 24 355 868.00 | 14 204 371.00 | 10 151 497.00 | 24 355 868.00 |
BL Raw materials, supplies | 853 678.00 | | 853 678.00 | 853 678.00 |
BN Goods in progress | 1 782 090.00 | | 1 782 090.00 | 1 782 090.00 |
BX Customers and related accounts | 11 846 730.00 | 673 906.00 | 11 172 824.00 | 11 846 730.00 |
BZ Other receivables | 1 067 526.00 | | 1 067 526.00 | 1 067 526.00 |
CF Cash and cash equivalents | 7 966 775.00 | | 7 966 775.00 | 7 966 775.00 |
CH Prepaid expenses | 126 539.00 | | 126 539.00 | 126 539.00 |
CJ TOTAL (II) | 23 643 338.00 | 673 906.00 | 22 969 432.00 | 23 643 338.00 |
CO Grand total (0 to V) | 47 999 206.00 | 14 878 277.00 | 33 120 929.00 | 47 999 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 177 181.00 | 604 855.00 | | 177 181.00 |
DD Legal reserve (1) | 79 994.00 | 80 000.00 | | 79 994.00 |
DG Other reserves | 4 223 451.00 | 4 161 041.00 | | 4 223 451.00 |
DJ Investment subsidies | 2 394 926.00 | 2 530 315.00 | | 2 394 926.00 |
DL TOTAL (I) | 9 246 420.00 | 8 896 864.00 | | 9 246 420.00 |
DP Provisions for Risks | 1 667 091.00 | 1 192 619.00 | | 1 667 091.00 |
DR TOTAL (IV) | 1 743 378.00 | 1 254 833.00 | | 1 743 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 168 066.00 | 6 785 620.00 | | 8 168 066.00 |
DX Trade payables and related accounts | 7 494 751.00 | 8 144 295.00 | | 7 494 751.00 |
DY Tax and social security liabilities | 4 139 473.00 | | | 4 139 473.00 |
EA Other liabilities | 233 462.00 | 4 535 113.00 | | 233 462.00 |
EB Prepaid income (2) | 2 095 378.00 | 2 335 857.00 | | 2 095 378.00 |
EC TOTAL (IV) | 22 131 130.00 | 21 800 885.00 | | 22 131 130.00 |
EE Grand total (I to V) | 33 120 929.00 | 31 952 581.00 | | 33 120 929.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 570 868.00 | 720 653.00 | | 1 570 868.00 |
P8 LIABILITIES - Profit or Loss for the Year | 76 287.00 | 62 214.00 | | 76 287.00 |
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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 | | | 52 218 225.00 | |
FJ Net sales | | | 52 218 225.00 | |
FM Inventory production | | | 426 880.00 | |
FN Capitalized production | | | 148 859.00 | |
FQ Other income | | | 669 795.00 | |
FR Total operating income (I) | | | 53 463 759.00 | |
FS Purchases of goods (including customs duties) | | | 12 349 316.00 | |
FW Other purchases and external expenses | | | 10 288 507.00 | |
FX Taxes, duties, and similar payments | | | 378 700.00 | |
FY Salaries and Wages | | | 10 541 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833 574.00 | |
GE Other Expenses | | | 15 174 195.00 | |
GF Total Operating Expenses (II) | | | 50 565 510.00 | |
GG - OPERATING RESULT (I - II) | | | 2 898 249.00 | |
GO Net income from sales of marketable securities | | | 28 060.00 | |
GP Total financial income (V) | | | 28 060.00 | |
GT Net expenses on sales of marketable securities | | | 285 420.00 | |
GU Total financial expenses (VI) | | | 285 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 128 283.00 | 303 141.00 | | 128 283.00 |
HD Total exceptional income (VII) | 128 283.00 | 303 141.00 | | 128 283.00 |
HG Exceptional depreciation and provisions | 549 890.00 | 793 763.00 | | 549 890.00 |
HH Total exceptional expenses (VIII) | 549 890.00 | 793 763.00 | | 549 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 607.00 | -490 622.00 | | -421 607.00 |
HK Income tax | 648 413.00 | 524 019.00 | | 648 413.00 |
R5 Net income of consolidated companies | 1 570 868.00 | 720 653.00 | | 1 570 868.00 |
R6 Group Income (Consolidated Net Income) | 1 570 868.00 | 720 653.00 | | 1 570 868.00 |
R8 Net income, group share (parent company share) | 1 570 868.00 | 720 653.00 | | 1 570 868.00 |
