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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 478 438.00 | 1 801 704.00 | 12 676 734.00 | 14 478 438.00 |
AF Concessions, Patents and Similar Rights | 11 595.00 | 11 595.00 | | 11 595.00 |
AJ Other Intangible Assets | 16 709.00 | 16 709.00 | | 16 709.00 |
AN Land | 769 857.00 | | 769 857.00 | 769 857.00 |
AP Buildings | 4 196 114.00 | 4 146 960.00 | 49 154.00 | 4 196 114.00 |
AR Technical installations, industrial equipment and tools | 2 909 659.00 | 2 696 747.00 | 212 912.00 | 2 909 659.00 |
AT Other tangible assets | 13 004.00 | 13 004.00 | | 13 004.00 |
AV Fixed assets in progress | 7 147 015.00 | 5 443 637.00 | 1 703 378.00 | 7 147 015.00 |
AX Advances and down payments | 101 310.00 | | 101 310.00 | 101 310.00 |
BB Receivables related to investments | 452 463.00 | | 452 463.00 | 452 463.00 |
BD Other fixed assets | 20 535.00 | | 20 535.00 | 20 535.00 |
BH Other financial assets | 29 689.00 | | 29 689.00 | 29 689.00 |
BJ TOTAL (I) | 30 157 871.00 | 14 130 356.00 | 16 027 515.00 | 30 157 871.00 |
BL Raw materials, supplies | 14.00 | | 14.00 | 14.00 |
BT Goods | 3 841 105.00 | | 3 841 105.00 | 3 841 105.00 |
BX Customers and related accounts | 493 966.00 | 15 808.00 | 478 158.00 | 493 966.00 |
BZ Other receivables | 1 705 807.00 | | 1 705 807.00 | 1 705 807.00 |
CD Marketable securities | 2 667 231.00 | 1 580.00 | 2 665 651.00 | 2 667 231.00 |
CF Cash and cash equivalents | 927 005.00 | | 927 005.00 | 927 005.00 |
CH Prepaid expenses | 112 019.00 | | 112 019.00 | 112 019.00 |
CJ TOTAL (II) | 9 747 147.00 | 17 388.00 | 9 729 759.00 | 9 747 147.00 |
CO Grand total (0 to V) | 39 905 018.00 | 14 147 744.00 | 25 757 274.00 | 39 905 018.00 |
CU Other investments | 11 483.00 | | 11 483.00 | 11 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 388 145.00 | 4 388 145.00 | | 4 388 145.00 |
DD Legal reserve (1) | 438 815.00 | 438 815.00 | | 438 815.00 |
DF Regulated reserves (1) | 1 490.00 | 1 490.00 | | 1 490.00 |
DG Other reserves | 7 182 361.00 | 6 981 764.00 | | 7 182 361.00 |
DL TOTAL (I) | 12 187 080.00 | 12 010 812.00 | | 12 187 080.00 |
DP Provisions for Risks | 307 059.00 | 256 459.00 | | 307 059.00 |
DQ Provisions for Expenses | 90 459.00 | 90 459.00 | | 90 459.00 |
DR TOTAL (IV) | 507 771.00 | 457 163.00 | | 507 771.00 |
DU Loans and Debts from Credit Institutions (3) | 942 286.00 | 1 766 658.00 | | 942 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 017.00 | 10 355.00 | | 14 017.00 |
DX Trade payables and related accounts | 2 513 348.00 | 2 405 401.00 | | 2 513 348.00 |
DY Tax and social security liabilities | 954 937.00 | 917 620.00 | | 954 937.00 |
DZ Fixed asset liabilities and related accounts | 44 594.00 | 2 093.00 | | 44 594.00 |
EA Other liabilities | 8 549 026.00 | 8 822 234.00 | | 8 549 026.00 |
EC TOTAL (IV) | 13 018 208.00 | 13 924 361.00 | | 13 018 208.00 |
ED (V) | 4.00 | 2.00 | | 4.00 |
EE Grand total (I to V) | 25 757 274.00 | 26 439 921.00 | | 25 757 274.00 |
P2 LIABILITIES - Gross Technical Reserves | 176 269.00 | 200 598.00 | | 176 269.00 |
P5 LIABILITIES - Reserves | 37 261.00 | 35 212.00 | | 37 261.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 950.00 | 12 371.00 | | 6 950.00 |
P7 LIABILITIES - Retained Earnings | 44 211.00 | 47 583.00 | | 44 211.00 |
P8 LIABILITIES - Profit or Loss for the Year | 110 253.00 | 110 245.00 | | 110 253.00 |
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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 | | | 61 041 327.00 | |
FD Production sold - goods | | | -2 006 388.00 | |
FG Production sold - services | | | 1 086 278.00 | |
FJ Net sales | | | 60 121 217.00 | |
FO Operating subsidies | | | 77 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 310.00 | |
FQ Other income | | | 31 430.00 | |
FR Total operating income (I) | | | 60 326 080.00 | |
FS Purchases of goods (including customs duties) | | | 47 732 300.00 | |
FT Inventory change (goods) | | | 71 590.00 | |
FU Purchases of raw materials and other supplies | | | 133 142.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 5 061 908.00 | |
FX Taxes, duties, and similar payments | | | 701 368.00 | |
FY Salaries and Wages | | | 3 919 809.00 | |
FZ Social Security Contributions | | | 962 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118 713.00 | |
GB Operating Expenses - Provisions | | | 53 759.00 | |
GE Other Expenses | | | 24 186.00 | |
GF Total Operating Expenses (II) | | | 59 778 924.00 | |
GG - OPERATING RESULT (I - II) | | | 547 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 170.00 | |
GL Other interest and similar income | | | 67 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 937.00 | |
GP Total financial income (V) | | | 140 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 580.00 | |
GR Interest and similar expenses | | | 96 894.00 | |
GT Net expenses on sales of marketable securities | | | -7.00 | |
GU Total financial expenses (VI) | | | 98 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 023.00 | 148.00 | | 9 023.00 |
HD Total exceptional income (VII) | 9 023.00 | 148.00 | | 9 023.00 |
HE Exceptional expenses on management operations | 304 448.00 | 2 059.00 | | 304 448.00 |
HH Total exceptional expenses (VIII) | 304 448.00 | 2 059.00 | | 304 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 425.00 | -1 911.00 | | -295 425.00 |
HK Income tax | 138 299.00 | 170 449.00 | | 138 299.00 |
R1 Income Statement - Premiums - Earned Contributions | -28 216.00 | -1 679.00 | | -28 216.00 |
R5 Net income of consolidated companies | 183 221.00 | 212 969.00 | | 183 221.00 |
R6 Group Income (Consolidated Net Income) | 183 219.00 | 212 969.00 | | 183 219.00 |
R7 Share of minority interests (Non-group income) | 6 950.00 | 12 371.00 | | 6 950.00 |
R8 Net income, group share (parent company share) | 176 269.00 | 200 598.00 | | 176 269.00 |
