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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 855 239.00 | | 5 855 239.00 | 5 855 239.00 |
A4 Equity method investments | 61 248.00 | | 61 248.00 | 61 248.00 |
AA Uncalled Subscribed Capital | 20.00 | | 20.00 | 20.00 |
AF Concessions, Patents and Similar Rights | 781 069.00 | 473 876.00 | 307 193.00 | 781 069.00 |
AH Goodwill | 555 278.00 | | 555 278.00 | 555 278.00 |
AL Advances and down payments on intangible assets. | 24 489.00 | | 24 489.00 | 24 489.00 |
AN Land | 817 502.00 | 84 455.00 | 733 047.00 | 817 502.00 |
AP Buildings | 6 928 447.00 | 1 900 846.00 | 5 027 601.00 | 6 928 447.00 |
AR Technical installations, industrial equipment and tools | 3 715 552.00 | 2 937 877.00 | 777 675.00 | 3 715 552.00 |
AT Other tangible assets | 5 498 680.00 | 3 023 430.00 | 2 475 250.00 | 5 498 680.00 |
AV Fixed assets in progress | 493 238.00 | | 493 238.00 | 493 238.00 |
BD Other fixed assets | 279 356.00 | | 279 356.00 | 279 356.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 214 249.00 | | 214 249.00 | 214 249.00 |
BJ TOTAL (I) | 25 308 020.00 | 8 420 483.00 | 16 887 537.00 | 25 308 020.00 |
BL Raw materials, supplies | 1 799 996.00 | 31 553.00 | 1 768 443.00 | 1 799 996.00 |
BN Goods in progress | 1 561 101.00 | | 1 561 101.00 | 1 561 101.00 |
BP Services in progress | 248 169.00 | | 248 169.00 | 248 169.00 |
BX Customers and related accounts | 12 205 039.00 | 268 076.00 | 11 936 963.00 | 12 205 039.00 |
BZ Other receivables | 2 303 311.00 | 2 087.00 | 2 301 225.00 | 2 303 311.00 |
CD Marketable securities | 1 262 834.00 | | 1 262 834.00 | 1 262 834.00 |
CF Cash and cash equivalents | 6 614 347.00 | | 6 614 347.00 | 6 614 347.00 |
CH Prepaid expenses | 262 939.00 | | 262 939.00 | 262 939.00 |
CJ TOTAL (II) | 26 257 736.00 | 301 716.00 | 25 956 021.00 | 26 257 736.00 |
CN Currency translation adjustments (V) | 14 797.00 | | 14 797.00 | 14 797.00 |
CO Grand total (0 to V) | 51 580 573.00 | 8 722 199.00 | 42 858 375.00 | 51 580 573.00 |
CU Other investments | 78 174.00 | | 78 174.00 | 78 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 350.00 | 1 120 350.00 | | 1 120 350.00 |
DG Other reserves | 9 559 682.00 | 8 492 609.00 | | 9 559 682.00 |
DJ Investment subsidies | 19 112.00 | 20 756.00 | | 19 112.00 |
DL TOTAL (I) | 12 075 868.00 | 10 942 243.00 | | 12 075 868.00 |
DP Provisions for Risks | 14 797.00 | 52 343.00 | | 14 797.00 |
DQ Provisions for Expenses | 991 691.00 | 675 551.00 | | 991 691.00 |
DR TOTAL (IV) | 1 006 488.00 | 727 894.00 | | 1 006 488.00 |
DU Loans and Debts from Credit Institutions (3) | 16 411 517.00 | 22 883 788.00 | | 16 411 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 628.00 | 138 511.00 | | 348 628.00 |
DX Trade payables and related accounts | 5 691 270.00 | 4 584 913.00 | | 5 691 270.00 |
DY Tax and social security liabilities | 5 218 691.00 | 4 882 207.00 | | 5 218 691.00 |
EA Other liabilities | 237 643.00 | 201 954.00 | | 237 643.00 |
EB Prepaid income (2) | 1 868 269.00 | 879 865.00 | | 1 868 269.00 |
EC TOTAL (IV) | 29 776 019.00 | 33 571 238.00 | | 29 776 019.00 |
EE Grand total (I to V) | 42 858 375.00 | 45 241 375.00 | | 42 858 375.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 376 723.00 | 1 308 529.00 | | 1 376 723.00 |
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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 | | | 42 448.00 | |
FD Production sold - goods | | | 9 915 836.00 | |
FG Production sold - services | | | 35 610 964.00 | |
FJ Net sales | | | 45 569 248.00 | |
FM Inventory production | | | 699 581.00 | |
FN Capitalized production | | | 229 485.00 | |
FO Operating subsidies | | | 27 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 200.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 46 848 394.00 | |
FS Purchases of goods (including customs duties) | | | 2 375 838.00 | |
FU Purchases of raw materials and other supplies | | | 12 545 381.00 | |
FV Inventory change (raw materials and supplies) | | | -345 496.00 | |
FW Other purchases and external expenses | | | 10 702 576.00 | |
FX Taxes, duties, and similar payments | | | 625 800.00 | |
FY Salaries and Wages | | | 11 361 512.00 | |
FZ Social Security Contributions | | | 5 858 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 279.00 | |
GE Other Expenses | | | 22 021.00 | |
GF Total Operating Expenses (II) | | | 44 795 091.00 | |
GG - OPERATING RESULT (I - II) | | | 2 053 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GK Income from other securities and fixed asset receivables | | | 11 487.00 | |
GL Other interest and similar income | | | 14 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 460.00 | |
GP Total financial income (V) | | | 50 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 797.00 | |
GR Interest and similar expenses | | | 268 616.00 | |
GT Net expenses on sales of marketable securities | | | 501.00 | |
GU Total financial expenses (VI) | | | 283 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 645.00 | 98 781.00 | | 82 645.00 |
HB Exceptional income from capital transactions | 57 104.00 | 74 193.00 | | 57 104.00 |
HD Total exceptional income (VII) | 139 749.00 | 172 974.00 | | 139 749.00 |
HE Exceptional expenses on management operations | 61 490.00 | 58 935.00 | | 61 490.00 |
HF Exceptional expenses on capital transactions | 10 800.00 | 24 209.00 | | 10 800.00 |
HH Total exceptional expenses (VIII) | 72 291.00 | 83 144.00 | | 72 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 458.00 | 89 830.00 | | 67 458.00 |
HK Income tax | 510 714.00 | 609 275.00 | | 510 714.00 |
R5 Net income of consolidated companies | 1 376 723.00 | 1 302 973.00 | | 1 376 723.00 |
R6 Group Income (Consolidated Net Income) | 1 376 723.00 | 1 308 529.00 | | 1 376 723.00 |
R7 Share of minority interests (Non-group income) | 573 489.00 | 518 087.00 | | 573 489.00 |
R8 Net income, group share (parent company share) | 803 235.00 | 790 442.00 | | 803 235.00 |
