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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 859 164.00 | 791 072.00 | 68 092.00 | 859 164.00 |
AH Goodwill | 389 148.00 | | 389 148.00 | 389 148.00 |
AJ Other Intangible Assets | 1 171 814.00 | | 1 171 814.00 | 1 171 814.00 |
AN Land | 1 611 265.00 | | 1 611 265.00 | 1 611 265.00 |
AP Buildings | 19 359 681.00 | 13 414 836.00 | 5 944 845.00 | 19 359 681.00 |
AR Technical installations, industrial equipment and tools | 25 529 158.00 | 19 026 637.00 | 6 502 521.00 | 25 529 158.00 |
AT Other tangible assets | 18 613 572.00 | 14 212 550.00 | 4 401 023.00 | 18 613 572.00 |
AV Fixed assets in progress | 89 337.00 | | 89 337.00 | 89 337.00 |
BF Loans | 278 177.00 | | 278 177.00 | 278 177.00 |
BH Other financial assets | 139 454.00 | | 139 454.00 | 139 454.00 |
BJ TOTAL (I) | 68 061 162.00 | 47 445 095.00 | 20 616 067.00 | 68 061 162.00 |
BL Raw materials, supplies | 965 505.00 | | 965 505.00 | 965 505.00 |
BR Intermediate and finished products | 2 175 024.00 | | 2 175 024.00 | 2 175 024.00 |
BT Goods | 4 735 117.00 | | 4 735 117.00 | 4 735 117.00 |
BX Customers and related accounts | 10 293 158.00 | 723 586.00 | 9 569 572.00 | 10 293 158.00 |
BZ Other receivables | 3 518 117.00 | | 3 518 117.00 | 3 518 117.00 |
CF Cash and cash equivalents | 7 700 975.00 | | 7 700 975.00 | 7 700 975.00 |
CH Prepaid expenses | 890 774.00 | | 890 774.00 | 890 774.00 |
CJ TOTAL (II) | 30 278 670.00 | 723 586.00 | 29 555 084.00 | 30 278 670.00 |
CO Grand total (0 to V) | 98 339 832.00 | 48 168 681.00 | 50 171 150.00 | 98 339 832.00 |
CU Other investments | 20 391.00 | | 20 391.00 | 20 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | 41 657.00 | 41 657.00 | | 41 657.00 |
DD Legal reserve (1) | 530 000.00 | 530 000.00 | | 530 000.00 |
DG Other reserves | 6 744 733.00 | 5 154 669.00 | | 6 744 733.00 |
DJ Investment subsidies | 282 054.00 | 285 951.00 | | 282 054.00 |
DL TOTAL (I) | 14 453 493.00 | 12 848 057.00 | | 14 453 493.00 |
DP Provisions for Risks | 230 974.00 | 148 875.00 | | 230 974.00 |
DQ Provisions for Expenses | 789 547.00 | 739 286.00 | | 789 547.00 |
DR TOTAL (IV) | 1 020 521.00 | 888 161.00 | | 1 020 521.00 |
DU Loans and Debts from Credit Institutions (3) | 15 864 601.00 | 11 875 394.00 | | 15 864 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 447.00 | 22 687.00 | | 69 447.00 |
DX Trade payables and related accounts | 12 408 005.00 | 9 775 454.00 | | 12 408 005.00 |
DY Tax and social security liabilities | 4 747 761.00 | 3 967 695.00 | | 4 747 761.00 |
EA Other liabilities | 1 607 323.00 | 1 679 876.00 | | 1 607 323.00 |
EC TOTAL (IV) | 34 697 136.00 | 27 321 106.00 | | 34 697 136.00 |
EE Grand total (I to V) | 50 171 150.00 | 41 057 325.00 | | 50 171 150.00 |
EG Accrued income and payables due within one year | 24 175 631.00 | 19 603 658.00 | | 24 175 631.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 555 049.00 | 1 535 781.00 | | 1 555 049.00 |
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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 | 28 033 266.00 | | 28 033 266.00 | 28 033 266.00 |
FD Production sold - goods | 24 359 379.00 | | 24 359 379.00 | 24 359 379.00 |
FG Production sold - services | 19 722 246.00 | | 19 722 246.00 | 19 722 246.00 |
FJ Net sales | 72 114 891.00 | | 72 114 891.00 | 72 114 891.00 |
FM Inventory production | | | 546 531.00 | |
FN Capitalized production | | | 74 011.00 | |
FO Operating subsidies | | | 122 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022 625.00 | |
FQ Other income | | | 329 642.00 | |
FR Total operating income (I) | | | 74 210 320.00 | |
FS Purchases of goods (including customs duties) | | | 19 654 705.00 | |
FT Inventory change (goods) | | | -615 298.00 | |
FU Purchases of raw materials and other supplies | | | 10 346 541.00 | |
FV Inventory change (raw materials and supplies) | | | -75 601.00 | |
FW Other purchases and external expenses | | | 19 023 672.00 | |
FX Taxes, duties, and similar payments | | | 1 062 406.00 | |
FY Salaries and Wages | | | 12 557 523.00 | |
FZ Social Security Contributions | | | 4 263 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 400.00 | |
GE Other Expenses | | | 669 279.00 | |
GF Total Operating Expenses (II) | | | 72 124 239.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086 081.00 | |
GL Other interest and similar income | | | 30 416.00 | |
GP Total financial income (V) | | | 30 416.00 | |
GR Interest and similar expenses | | | 112 674.00 | |
GU Total financial expenses (VI) | | | 112 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 003 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 842.00 | 818.00 | | 131 842.00 |
HB Exceptional income from capital transactions | 145 463.00 | 406 622.00 | | 145 463.00 |
HD Total exceptional income (VII) | 277 306.00 | 407 440.00 | | 277 306.00 |
HE Exceptional expenses on management operations | 34 512.00 | 41 614.00 | | 34 512.00 |
HF Exceptional expenses on capital transactions | 41 092.00 | 55 459.00 | | 41 092.00 |
HG Exceptional depreciation and provisions | 55 233.00 | 142 439.00 | | 55 233.00 |
HH Total exceptional expenses (VIII) | 130 837.00 | 239 511.00 | | 130 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 468.00 | 167 929.00 | | 146 468.00 |
HK Income tax | 595 242.00 | -130 185.00 | | 595 242.00 |
