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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 546.00 | 7 546.00 | | 7 546.00 |
AF Concessions, Patents and Similar Rights | 353 197.00 | 230 907.00 | 122 290.00 | 353 197.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AJ Other Intangible Assets | 264 627.00 | 180 628.00 | 83 999.00 | 264 627.00 |
AN Land | | | | |
AP Buildings | 3 199 673.00 | 1 696 545.00 | 1 503 128.00 | 3 199 673.00 |
AR Technical installations, industrial equipment and tools | 2 567 803.00 | 1 745 926.00 | 821 875.00 | 2 567 803.00 |
AT Other tangible assets | 6 267 430.00 | 4 371 415.00 | 1 896 014.00 | 6 267 430.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 148 292.00 | | 148 292.00 | 148 292.00 |
BB Receivables related to investments | 370 071.00 | | 370 071.00 | 370 071.00 |
BD Other fixed assets | | | | |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 533 656.00 | | 533 656.00 | 533 656.00 |
BJ TOTAL (I) | 15 303 348.00 | 8 724 445.00 | 6 578 903.00 | 15 303 348.00 |
BL Raw materials, supplies | 35 723.00 | | 35 723.00 | 35 723.00 |
BT Goods | 4 679 320.00 | | 4 679 320.00 | 4 679 320.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 2 506 803.00 | 847 064.00 | 1 659 739.00 | 2 506 803.00 |
BZ Other receivables | 1 796 999.00 | | 1 796 999.00 | 1 796 999.00 |
CD Marketable securities | 1 635 522.00 | | 1 635 522.00 | 1 635 522.00 |
CF Cash and cash equivalents | 4 213 286.00 | | 4 213 286.00 | 4 213 286.00 |
CH Prepaid expenses | 58 146.00 | | 58 146.00 | 58 146.00 |
CJ TOTAL (II) | 14 926 275.00 | 847 064.00 | 14 079 211.00 | 14 926 275.00 |
CO Grand total (0 to V) | 30 229 624.00 | 9 571 509.00 | 20 658 115.00 | 30 229 624.00 |
CU Other investments | 1 497 608.00 | 490 083.00 | 1 007 525.00 | 1 497 608.00 |
CX Development or Research and Development Expenses | 2 500.00 | 1 393.00 | 1 107.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 300 000.00 | | 267 000.00 |
DB Share, merger, contribution premiums, etc. | 124 042.00 | 124 042.00 | | 124 042.00 |
DC Revaluation differences | -15 191.00 | 967 411.00 | | -15 191.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 604 833.00 | 591 687.00 | | 604 833.00 |
DH Retained earnings | 3 183 299.00 | 3 453 654.00 | | 3 183 299.00 |
DK Regulated provisions | 99.00 | 99.00 | | 99.00 |
DL TOTAL (I) | 9 728 869.00 | 6 773 174.00 | | 9 728 869.00 |
DU Loans and Debts from Credit Institutions (3) | 4 961 830.00 | 3 613 003.00 | | 4 961 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 111.00 | 302 017.00 | | 285 111.00 |
DW Advances and down payments received on current orders | 20 959.00 | 17 168.00 | | 20 959.00 |
DX Trade payables and related accounts | 4 564 073.00 | 6 927 873.00 | | 4 564 073.00 |
DY Tax and social security liabilities | 841 550.00 | 1 584 157.00 | | 841 550.00 |
EA Other liabilities | 255 724.00 | 195 867.00 | | 255 724.00 |
EC TOTAL (IV) | 10 929 247.00 | 12 640 085.00 | | 10 929 247.00 |
EE Grand total (I to V) | 20 658 115.00 | 19 413 259.00 | | 20 658 115.00 |
EK (including equity difference) | -15 191.00 | | | -15 191.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 534 787.00 | 1 306 281.00 | | 5 534 787.00 |
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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 | 50 478 567.00 | | 50 478 567.00 | 50 478 567.00 |
FD Production sold - goods | 6 959.00 | | 6 959.00 | 6 959.00 |
FG Production sold - services | 109 646.00 | | 109 646.00 | 109 646.00 |
FJ Net sales | 50 595 172.00 | | 50 595 172.00 | 50 595 172.00 |
FO Operating subsidies | | | 322 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 597.00 | |
FQ Other income | | | 5 806.00 | |
FR Total operating income (I) | | | 51 057 453.00 | |
FS Purchases of goods (including customs duties) | | | 38 003 830.00 | |
FT Inventory change (goods) | | | -862 001.00 | |
FU Purchases of raw materials and other supplies | | | 689 902.00 | |
FV Inventory change (raw materials and supplies) | | | 3 555.00 | |
FW Other purchases and external expenses | | | 5 522 262.00 | |
FX Taxes, duties, and similar payments | | | 335 487.00 | |
FY Salaries and Wages | | | 3 956 965.00 | |
FZ Social Security Contributions | | | 883 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 232.00 | |
GE Other Expenses | | | 51 106.00 | |
GF Total Operating Expenses (II) | | | 49 443 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 127.00 | |
GH Attributed profit or transferred loss (III) | | | 24 478.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 011.00 | |
GR Interest and similar expenses | | | 31 841.00 | |
GU Total financial expenses (VI) | | | 80 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 704.00 | 55 834.00 | | 65 704.00 |
HB Exceptional income from capital transactions | 4 511 530.00 | 89 223.00 | | 4 511 530.00 |
HC Reversals of provisions and transfers of expenses | 468 873.00 | | | 468 873.00 |
HD Total exceptional income (VII) | 5 046 107.00 | 145 057.00 | | 5 046 107.00 |
HE Exceptional expenses on management operations | 45 758.00 | 57 991.00 | | 45 758.00 |
HF Exceptional expenses on capital transactions | 458 653.00 | 70 442.00 | | 458 653.00 |
HH Total exceptional expenses (VIII) | 504 411.00 | 128 433.00 | | 504 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 541 696.00 | 16 625.00 | | 4 541 696.00 |
HJ Employee participation in company results | | 4 767.00 | | |
HK Income tax | 565 714.00 | 517 320.00 | | 565 714.00 |
R6 Group Income (Consolidated Net Income) | 5 534 787.00 | 1 306 281.00 | | 5 534 787.00 |
