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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 485 717.00 | 1 289 748.00 | 195 969.00 | 1 485 717.00 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AJ Other Intangible Assets | 15 210 708.00 | | 15 210 708.00 | 15 210 708.00 |
AN Land | 4 381 660.00 | 2 421 006.00 | 1 960 654.00 | 4 381 660.00 |
AP Buildings | 34 423 859.00 | 21 011 549.00 | 13 412 311.00 | 34 423 859.00 |
AR Technical installations, industrial equipment and tools | 40 444 501.00 | 28 963 457.00 | 11 481 044.00 | 40 444 501.00 |
AT Other tangible assets | 2 388 850.00 | 1 692 553.00 | 696 297.00 | 2 388 850.00 |
AV Fixed assets in progress | 2 243 204.00 | | 2 243 204.00 | 2 243 204.00 |
BB Receivables related to investments | 48 105 092.00 | | 48 105 092.00 | 48 105 092.00 |
BD Other fixed assets | 1 105 407.00 | 4 269.00 | 1 101 138.00 | 1 105 407.00 |
BF Loans | 12 081 631.00 | | 12 081 631.00 | 12 081 631.00 |
BH Other financial assets | 45 620.00 | | 45 620.00 | 45 620.00 |
BJ TOTAL (I) | 189 377 784.00 | 55 386 039.00 | 133 991 745.00 | 189 377 784.00 |
BX Customers and related accounts | 17 322 883.00 | | 17 322 883.00 | 17 322 883.00 |
BZ Other receivables | 43 718 803.00 | 1 366 266.00 | 42 352 537.00 | 43 718 803.00 |
CD Marketable securities | 11 386 731.00 | 180 776.00 | 11 205 955.00 | 11 386 731.00 |
CF Cash and cash equivalents | 18 624 118.00 | | 18 624 118.00 | 18 624 118.00 |
CH Prepaid expenses | 141 391.00 | | 141 391.00 | 141 391.00 |
CJ TOTAL (II) | 91 193 926.00 | 1 547 042.00 | 89 646 885.00 | 91 193 926.00 |
CO Grand total (0 to V) | 280 571 710.00 | 56 933 081.00 | 223 638 630.00 | 280 571 710.00 |
CU Other investments | 27 286 980.00 | 3 457.00 | 27 283 523.00 | 27 286 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 498 040.00 | 5 498 040.00 | | 5 498 040.00 |
DB Share, merger, contribution premiums, etc. | 3 787 363.00 | 3 787 363.00 | | 3 787 363.00 |
DD Legal reserve (1) | 549 873.00 | 549 873.00 | | 549 873.00 |
DG Other reserves | 96 886 537.00 | 84 841 860.00 | | 96 886 537.00 |
DH Retained earnings | 2 376.00 | 2 376.00 | | 2 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 863 082.00 | 12 044 677.00 | | 23 863 082.00 |
DJ Investment subsidies | 953.00 | 953.00 | | 953.00 |
DK Regulated provisions | 697 791.00 | 791 511.00 | | 697 791.00 |
DL TOTAL (I) | 131 286 015.00 | 107 516 653.00 | | 131 286 015.00 |
DU Loans and Debts from Credit Institutions (3) | 39 615 334.00 | 36 712 313.00 | | 39 615 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 433 125.00 | 29 320 159.00 | | 38 433 125.00 |
DX Trade payables and related accounts | 5 869 865.00 | 4 264 489.00 | | 5 869 865.00 |
DY Tax and social security liabilities | 7 971 261.00 | 2 117 191.00 | | 7 971 261.00 |
EA Other liabilities | 411 758.00 | 192 610.00 | | 411 758.00 |
EB Prepaid income (2) | 51 271.00 | 8 191.00 | | 51 271.00 |
EC TOTAL (IV) | 92 352 614.00 | 72 614 953.00 | | 92 352 614.00 |
EE Grand total (I to V) | 223 638 630.00 | 180 131 606.00 | | 223 638 630.00 |
EG Accrued income and payables due within one year | 73 857 169.00 | 55 066 719.00 | | 73 857 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 292 018.00 | 13 138 612.00 | | 15 292 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 485 926.00 | | 36 485 926.00 | 36 485 926.00 |
FJ Net sales | 36 485 926.00 | | 36 485 926.00 | 36 485 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108 108.00 | |
FQ Other income | | | 2 722 131.00 | |
FR Total operating income (I) | | | 41 316 165.00 | |
FU Purchases of raw materials and other supplies | | | 30 234.00 | |
FW Other purchases and external expenses | | | 5 977 657.00 | |
FX Taxes, duties, and similar payments | | | 531 354.00 | |
FY Salaries and Wages | | | 1 435 637.00 | |
FZ Social Security Contributions | | | 519 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759 637.00 | |
GE Other Expenses | | | 40 609.00 | |
GF Total Operating Expenses (II) | | | 13 294 159.00 | |
GG - OPERATING RESULT (I - II) | | | 28 022 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948 545.00 | |
GK Income from other securities and fixed asset receivables | | | 172 743.00 | |
GL Other interest and similar income | | | 6 068 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 156 436.00 | |
GN Positive exchange differences | | | 444 749.00 | |
GP Total financial income (V) | | | 8 790 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 776.00 | |
GR Interest and similar expenses | | | 4 028 137.00 | |
GS Negative differences of foreign exchange | | | 26 607.00 | |
GU Total financial expenses (VI) | | | 4 235 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 555 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 577 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 108 108.00 | 1 830 480.00 | | 2 108 108.00 |
HB Exceptional income from capital transactions | 16 000.00 | 796.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 115 727.00 | 257 696.00 | | 115 727.00 |
HD Total exceptional income (VII) | 131 727.00 | 258 492.00 | | 131 727.00 |
HE Exceptional expenses on management operations | 7 000.00 | 58 867.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 98 784.00 | 43 099.00 | | 98 784.00 |
HG Exceptional depreciation and provisions | 22 007.00 | 20 568.00 | | 22 007.00 |
HH Total exceptional expenses (VIII) | 127 791.00 | 122 534.00 | | 127 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 936.00 | 135 959.00 | | 3 936.00 |
HK Income tax | 8 718 186.00 | 5 101 105.00 | | 8 718 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 238 737.00 | 34 892 976.00 | | 50 238 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 375 655.00 | 22 848 299.00 | | 26 375 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 863 082.00 | 12 044 677.00 | | 23 863 082.00 |
