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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 867.00 | 145 867.00 | 1.00 | 145 867.00 |
AJ Other Intangible Assets | 233 293.00 | 215 132.00 | 18 161.00 | 233 293.00 |
AN Land | 1 209 187.00 | 7 736.00 | 1 201 451.00 | 1 209 187.00 |
AP Buildings | 22 776 709.00 | 15 734 024.00 | 7 042 685.00 | 22 776 709.00 |
AR Technical installations, industrial equipment and tools | 13 809 155.00 | 11 478 614.00 | 2 330 541.00 | 13 809 155.00 |
AT Other tangible assets | 2 645 562.00 | 2 180 912.00 | 464 650.00 | 2 645 562.00 |
AV Fixed assets in progress | 2 981 618.00 | | 2 981 618.00 | 2 981 618.00 |
AX Advances and down payments | 37 290.00 | 37 290.00 | | 37 290.00 |
BD Other fixed assets | 112 880.00 | | 112 880.00 | 112 880.00 |
BH Other financial assets | 911 506.00 | | 911 506.00 | 911 506.00 |
BJ TOTAL (I) | 45 656 326.00 | 29 799 575.00 | 15 856 752.00 | 45 656 326.00 |
BL Raw materials, supplies | 64 816.00 | | 64 816.00 | 64 816.00 |
BT Goods | 11 381 611.00 | 247 164.00 | 11 134 447.00 | 11 381 611.00 |
BX Customers and related accounts | 20 521 784.00 | 35 924.00 | 20 485 860.00 | 20 521 784.00 |
BZ Other receivables | 1 122 334.00 | | 1 122 334.00 | 1 122 334.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 402 991.00 | | 4 402 991.00 | 4 402 991.00 |
CH Prepaid expenses | 4 091 542.00 | | 4 091 542.00 | 4 091 542.00 |
CJ TOTAL (II) | 41 585 078.00 | 283 088.00 | 41 301 990.00 | 41 585 078.00 |
CO Grand total (0 to V) | 87 241 404.00 | 30 082 663.00 | 57 158 742.00 | 87 241 404.00 |
CU Other investments | 793 259.00 | | 793 259.00 | 793 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 271.00 | 2 032 067.00 | | 2 012 271.00 |
DD Legal reserve (1) | 2 258 723.00 | 2 258 723.00 | | 2 258 723.00 |
DE Statutory or contractual reserves | 1 606 270.00 | 1 606 270.00 | | 1 606 270.00 |
DF Regulated reserves (1) | 4 059 577.00 | 3 952 106.00 | | 4 059 577.00 |
DG Other reserves | 12 522 608.00 | 12 606 577.00 | | 12 522 608.00 |
DH Retained earnings | 232 350.00 | 261 797.00 | | 232 350.00 |
DL TOTAL (I) | 23 165 288.00 | 22 684 498.00 | | 23 165 288.00 |
DP Provisions for Risks | 251 894.00 | 569 632.00 | | 251 894.00 |
DR TOTAL (IV) | 251 894.00 | 569 632.00 | | 251 894.00 |
DU Loans and Debts from Credit Institutions (3) | 25 741 516.00 | 9 725 148.00 | | 25 741 516.00 |
DX Trade payables and related accounts | 5 053 347.00 | 2 782 161.00 | | 5 053 347.00 |
DY Tax and social security liabilities | 2 309 913.00 | 1 236 671.00 | | 2 309 913.00 |
DZ Fixed asset liabilities and related accounts | 61 264.00 | 59 683.00 | | 61 264.00 |
EA Other liabilities | 558 495.00 | 44 188.00 | | 558 495.00 |
EB Prepaid income (2) | 17 025.00 | | | 17 025.00 |
EC TOTAL (IV) | 33 741 560.00 | 13 847 852.00 | | 33 741 560.00 |
EE Grand total (I to V) | 57 158 742.00 | 37 101 982.00 | | 57 158 742.00 |
P2 LIABILITIES - Gross Technical Reserves | 473 489.00 | -33 043.00 | | 473 489.00 |
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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 | | | 80 539 904.00 | |
FG Production sold - services | | | 463 071.00 | |
FJ Net sales | | | 81 002 975.00 | |
FO Operating subsidies | | | 26 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 560.00 | |
FQ Other income | | | 836 868.00 | |
FR Total operating income (I) | | | 82 247 326.00 | |
FS Purchases of goods (including customs duties) | | | 74 980 055.00 | |
FT Inventory change (goods) | | | -3 642 993.00 | |
FU Purchases of raw materials and other supplies | | | 398 410.00 | |
FV Inventory change (raw materials and supplies) | | | -16 997.00 | |
FW Other purchases and external expenses | | | 3 724 953.00 | |
FX Taxes, duties, and similar payments | | | 732 553.00 | |
FY Salaries and Wages | | | 2 817 119.00 | |
FZ Social Security Contributions | | | 1 128 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140 811.00 | |
GB Operating Expenses - Provisions | | | 229 288.00 | |
GE Other Expenses | | | 49 817.00 | |
GF Total Operating Expenses (II) | | | 81 541 167.00 | |
GG - OPERATING RESULT (I - II) | | | 706 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 163.00 | |
GK Income from other securities and fixed asset receivables | | | 104 107.00 | |
GP Total financial income (V) | | | 118 270.00 | |
GR Interest and similar expenses | | | 106 493.00 | |
GU Total financial expenses (VI) | | | 106 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 059.00 | 182 219.00 | | 15 059.00 |
HB Exceptional income from capital transactions | 13 666.00 | 53 202.00 | | 13 666.00 |
HD Total exceptional income (VII) | 28 725.00 | 235 421.00 | | 28 725.00 |
HE Exceptional expenses on management operations | 10 929.00 | 165 473.00 | | 10 929.00 |
HF Exceptional expenses on capital transactions | | 12 955.00 | | |
HH Total exceptional expenses (VIII) | 10 929.00 | 178 428.00 | | 10 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 796.00 | 56 993.00 | | 17 796.00 |
HJ Employee participation in company results | 42 866.00 | | | 42 866.00 |
HK Income tax | 219 377.00 | 54 846.00 | | 219 377.00 |
R6 Group Income (Consolidated Net Income) | 473 489.00 | -33 043.00 | | 473 489.00 |
