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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 | 109 714.00 | 99 014.00 | 10 700.00 | 109 714.00 |
AH Goodwill | 602 615.00 | 1 409.00 | 601 206.00 | 602 615.00 |
AJ Other Intangible Assets | 969 900.00 | 301 834.00 | 668 066.00 | 969 900.00 |
AN Land | 1 665 309.00 | 16 425.00 | 1 648 884.00 | 1 665 309.00 |
AP Buildings | 6 475 337.00 | 3 091 488.00 | 3 383 849.00 | 6 475 337.00 |
AR Technical installations, industrial equipment and tools | 18 572 895.00 | 12 233 470.00 | 6 339 425.00 | 18 572 895.00 |
AT Other tangible assets | 12 362 372.00 | 7 572 852.00 | 4 789 520.00 | 12 362 372.00 |
AV Fixed assets in progress | 806 769.00 | | 806 769.00 | 806 769.00 |
BH Other financial assets | 31 038.00 | | 31 038.00 | 31 038.00 |
BJ TOTAL (I) | 41 723 176.00 | 23 349 578.00 | 18 373 598.00 | 41 723 176.00 |
BL Raw materials, supplies | 1 608 902.00 | 91 435.00 | 1 517 467.00 | 1 608 902.00 |
BN Goods in progress | 1 431 465.00 | | 1 431 465.00 | 1 431 465.00 |
BP Services in progress | 73 983.00 | | 73 983.00 | 73 983.00 |
BT Goods | 632 136.00 | 78 024.00 | 554 112.00 | 632 136.00 |
BX Customers and related accounts | 9 029 738.00 | 144 576.00 | 8 885 162.00 | 9 029 738.00 |
BZ Other receivables | 1 243 940.00 | | 1 243 940.00 | 1 243 940.00 |
CF Cash and cash equivalents | 2 826 048.00 | | 2 826 048.00 | 2 826 048.00 |
CH Prepaid expenses | 594 876.00 | | 594 876.00 | 594 876.00 |
CJ TOTAL (II) | 17 441 088.00 | 314 035.00 | 17 127 053.00 | 17 441 088.00 |
CO Grand total (0 to V) | 59 164 264.00 | 23 663 613.00 | 35 500 651.00 | 59 164 264.00 |
CU Other investments | 127 227.00 | 33 086.00 | 94 141.00 | 127 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 516 040.00 | | 5 600 000.00 |
DD Legal reserve (1) | 551 604.00 | 451 371.00 | | 551 604.00 |
DG Other reserves | 11 137 039.00 | 10 236 966.00 | | 11 137 039.00 |
DL TOTAL (I) | 18 361 355.00 | 17 286 038.00 | | 18 361 355.00 |
DP Provisions for Risks | 66 000.00 | 14 400.00 | | 66 000.00 |
DR TOTAL (IV) | 671 177.00 | 560 024.00 | | 671 177.00 |
DU Loans and Debts from Credit Institutions (3) | 6 301 946.00 | 6 913 659.00 | | 6 301 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 397.00 | 1 207 769.00 | | 713 397.00 |
DX Trade payables and related accounts | 5 681 411.00 | 4 349 642.00 | | 5 681 411.00 |
DY Tax and social security liabilities | 3 099 482.00 | 2 897 499.00 | | 3 099 482.00 |
EA Other liabilities | 553 777.00 | 206 658.00 | | 553 777.00 |
EB Prepaid income (2) | 80 500.00 | 59 221.00 | | 80 500.00 |
EC TOTAL (IV) | 16 430 513.00 | 15 634 448.00 | | 16 430 513.00 |
EE Grand total (I to V) | 35 500 651.00 | 33 516 890.00 | | 35 500 651.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 072 712.00 | 1 081 661.00 | | 1 072 712.00 |
P5 LIABILITIES - Reserves | 35 709.00 | 34 232.00 | | 35 709.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 897.00 | 2 148.00 | | 1 897.00 |
P7 LIABILITIES - Retained Earnings | 37 606.00 | 36 380.00 | | 37 606.00 |
P8 LIABILITIES - Profit or Loss for the Year | 605 177.00 | 545 624.00 | | 605 177.00 |
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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 | | | 60 884 938.00 | |
FJ Net sales | | | 60 884 938.00 | |
FR Total operating income (I) | | | 60 884 938.00 | |
FZ Social Security Contributions | | | 11 865 777.00 | |
GF Total Operating Expenses (II) | | | 11 865 777.00 | |
GG - OPERATING RESULT (I - II) | | | 49 019 161.00 | |
GU Total financial expenses (VI) | | | 49 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 969 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 237 851.00 | 265 663.00 | | 237 851.00 |
HH Total exceptional expenses (VIII) | 277 733.00 | 106 091.00 | | 277 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 882.00 | 159 572.00 | | -39 882.00 |
