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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 734 974.00 | |
AF Concessions, Patents and Similar Rights | 229 365.00 | 139 050.00 | 90 315.00 | 229 365.00 |
AH Goodwill | 2 297 117.00 | | 2 297 117.00 | 2 297 117.00 |
AJ Other Intangible Assets | | | 259 872.00 | |
AN Land | 821 725.00 | | 821 725.00 | 821 725.00 |
AP Buildings | 3 627 765.00 | 995 972.00 | 2 631 793.00 | 3 627 765.00 |
AR Technical installations, industrial equipment and tools | 148 344.00 | 139 137.00 | 9 207.00 | 148 344.00 |
AT Other tangible assets | 443 040.00 | 184 366.00 | 258 673.00 | 443 040.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | | | | |
BH Other financial assets | | | 351 185.00 | |
BJ TOTAL (I) | 21 903 379.00 | 1 823 571.00 | 20 079 808.00 | 21 903 379.00 |
BL Raw materials, supplies | | | 9 655 458.00 | |
BX Customers and related accounts | 838 545.00 | | 838 545.00 | 838 545.00 |
BZ Other receivables | 396 559.00 | | 396 559.00 | 396 559.00 |
CD Marketable securities | 6 902 431.00 | | 6 902 431.00 | 6 902 431.00 |
CF Cash and cash equivalents | 898 621.00 | | 898 621.00 | 898 621.00 |
CH Prepaid expenses | 47 624.00 | | 47 624.00 | 47 624.00 |
CJ TOTAL (II) | 9 083 779.00 | | 9 083 779.00 | 9 083 779.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 30 987 158.00 | 1 823 571.00 | 29 163 587.00 | 30 987 158.00 |
CU Other investments | 14 335 823.00 | 365 045.00 | 13 970 778.00 | 14 335 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 48 183.00 | 48 183.00 | | 48 183.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 13 214 128.00 | 21 228 304.00 | | 13 214 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 760 847.00 | 2 380 230.00 | | 5 760 847.00 |
DK Regulated provisions | 34 904.00 | 34 904.00 | | 34 904.00 |
DL TOTAL (I) | 20 202 063.00 | 24 835 621.00 | | 20 202 063.00 |
DP Provisions for Risks | 76 623.00 | 61 693.00 | | 76 623.00 |
DR TOTAL (IV) | 76 623.00 | 61 693.00 | | 76 623.00 |
DU Loans and Debts from Credit Institutions (3) | 7 438 280.00 | 6 106 223.00 | | 7 438 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 44 000.00 | | 44 000.00 |
DW Advances and down payments received on current orders | 99 844.00 | | | 99 844.00 |
DX Trade payables and related accounts | | 240 100.00 | | |
DY Tax and social security liabilities | 1 289 944.00 | 896 763.00 | | 1 289 944.00 |
EA Other liabilities | 12 834.00 | 563 739.00 | | 12 834.00 |
EB Prepaid income (2) | 675 240.00 | | | 675 240.00 |
EC TOTAL (IV) | 8 884 902.00 | 7 850 824.00 | | 8 884 902.00 |
EE Grand total (I to V) | 29 163 587.00 | 32 748 138.00 | | 29 163 587.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 043 004.00 | 5 372 359.00 | | 8 043 004.00 |
P8 LIABILITIES - Profit or Loss for the Year | 675 240.00 | 701 305.00 | | 675 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 399 875.00 | |
FG Production sold - services | 5 865 803.00 | 85 000.00 | 5 950 803.00 | 5 865 803.00 |
FJ Net sales | 5 865 803.00 | 85 000.00 | 5 950 803.00 | 5 865 803.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 543.00 | |
FQ Other income | | | 1 948 019.00 | |
FR Total operating income (I) | | | 8 059 366.00 | |
FS Purchases of goods (including customs duties) | | | -15 903 071.00 | |
FT Inventory change (goods) | | | -6 248 129.00 | |
FU Purchases of raw materials and other supplies | | | 39 450.00 | |
FW Other purchases and external expenses | | | 652 749.00 | |
FX Taxes, duties, and similar payments | | | 155 573.00 | |
FY Salaries and Wages | | | 2 974 997.00 | |
FZ Social Security Contributions | | | 1 341 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 310.00 | |
GB Operating Expenses - Provisions | | | 76 623.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 5 520 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 18 257.00 | |
GN Positive exchange differences | | | 573.00 | |
GP Total financial income (V) | | | 3 918 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 666.00 | |
GR Interest and similar expenses | | | 54 353.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 54 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 864 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 402 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 92 451.00 | | | 92 451.00 |
HD Total exceptional income (VII) | 92 451.00 | 28.00 | | 92 451.00 |
HE Exceptional expenses on management operations | 5 047.00 | 5 004.00 | | 5 047.00 |
HF Exceptional expenses on capital transactions | 340 000.00 | | | 340 000.00 |
HH Total exceptional expenses (VIII) | 345 047.00 | 5 004.00 | | 345 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 597.00 | -4 976.00 | | -252 597.00 |
HK Income tax | 389 397.00 | 347 632.00 | | 389 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 070 647.00 | 8 020 193.00 | | 12 070 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 309 799.00 | 5 639 963.00 | | 6 309 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 760 847.00 | 2 380 230.00 | | 5 760 847.00 |
R5 Net income of consolidated companies | 8 043 004.00 | 5 372 359.00 | | 8 043 004.00 |
R6 Group Income (Consolidated Net Income) | 8 043 004.00 | 5 372 359.00 | | 8 043 004.00 |
R8 Net income, group share (parent company share) | 8 043 004.00 | 5 372 359.00 | | 8 043 004.00 |
