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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 031 980.00 | |
A4 Equity method investments | | | 40 687.00 | |
AF Concessions, Patents and Similar Rights | | | 3 591 019.00 | |
AJ Other Intangible Assets | | | 925 463.00 | |
AN Land | | | 3 130 336.00 | |
AP Buildings | | | 5 368 812.00 | |
AR Technical installations, industrial equipment and tools | | | 2 212 143.00 | |
AT Other tangible assets | | | 4 815 012.00 | |
AV Fixed assets in progress | | | 6 365.00 | |
AX Advances and down payments | | | 3 600.00 | |
BD Other fixed assets | | | 500.00 | |
BF Loans | | | 36 972.00 | |
BH Other financial assets | | | 715 217.00 | |
BJ TOTAL (I) | | | 29 873 502.00 | |
BL Raw materials, supplies | | | 302 212.00 | |
BT Goods | | | 2 098 609.00 | |
BX Customers and related accounts | | | 3 714 496.00 | |
BZ Other receivables | | | 8 064 934.00 | |
CD Marketable securities | | | 865 746.00 | |
CF Cash and cash equivalents | | | 6 639 316.00 | |
CH Prepaid expenses | | | 102 442.00 | |
CJ TOTAL (II) | | | 21 787 755.00 | |
CO Grand total (0 to V) | | | 51 661 257.00 | |
CU Other investments | | | 1 832 156.00 | |
CX Development or Research and Development Expenses | | | 163 240.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 217 000.00 | 5 217 000.00 | | 5 217 000.00 |
DD Legal reserve (1) | 34 105.00 | 24 761.00 | | 34 105.00 |
DG Other reserves | -363 064.00 | -50 056.00 | | -363 064.00 |
DL TOTAL (I) | 13 619 907.00 | 4 498 602.00 | | 13 619 907.00 |
DP Provisions for Risks | 435 634.00 | 223 078.00 | | 435 634.00 |
DR TOTAL (IV) | 435 634.00 | 223 078.00 | | 435 634.00 |
DU Loans and Debts from Credit Institutions (3) | 23 395 227.00 | 24 709 226.00 | | 23 395 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 207.00 | 88 482.00 | | 615 207.00 |
DX Trade payables and related accounts | 4 177 132.00 | 1 373 254.00 | | 4 177 132.00 |
DY Tax and social security liabilities | 1 268 064.00 | 274 098.00 | | 1 268 064.00 |
DZ Fixed asset liabilities and related accounts | | 234 372.00 | | |
EA Other liabilities | 6 988 968.00 | 4 726 573.00 | | 6 988 968.00 |
EB Prepaid income (2) | 25 507.00 | 2 596.00 | | 25 507.00 |
EC TOTAL (IV) | 36 470 107.00 | 31 408 601.00 | | 36 470 107.00 |
ED (V) | 2.00 | -3.00 | | 2.00 |
EE Grand total (I to V) | 51 661 257.00 | 36 591 884.00 | | 51 661 257.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 731 866.00 | -693 103.00 | | 8 731 866.00 |
P5 LIABILITIES - Reserves | 885 129.00 | 855 633.00 | | 885 129.00 |
P6 LIABILITIES - Revaluation Adjustments | 250 480.00 | -394 030.00 | | 250 480.00 |
P7 LIABILITIES - Retained Earnings | 1 135 609.00 | 461 603.00 | | 1 135 609.00 |
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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 | | | 25 084 843.00 | |
FD Production sold - goods | | | 1 651 004.00 | |
FG Production sold - services | | | 1 654 050.00 | |
FJ Net sales | | | 28 389 897.00 | |
FO Operating subsidies | | | 864 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 081.00 | |
FQ Other income | | | 90 636.00 | |
FR Total operating income (I) | | | 29 948 889.00 | |
FS Purchases of goods (including customs duties) | | | 18 410 417.00 | |
FT Inventory change (goods) | | | -395 079.00 | |
FU Purchases of raw materials and other supplies | | | 390 018.00 | |
FV Inventory change (raw materials and supplies) | | | -27 521.00 | |
FW Other purchases and external expenses | | | 4 499 419.00 | |
FX Taxes, duties, and similar payments | | | 315 025.00 | |
FY Salaries and Wages | | | 3 495 556.00 | |
FZ Social Security Contributions | | | 660 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192 443.00 | |
GB Operating Expenses - Provisions | | | 149 597.00 | |
GE Other Expenses | | | 226 541.00 | |
GF Total Operating Expenses (II) | | | 29 917 053.00 | |
GG - OPERATING RESULT (I - II) | | | 31 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 110.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 146 128.00 | |
GR Interest and similar expenses | | | 517 812.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 517 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 885 110.00 | 5 603 639.00 | | 11 885 110.00 |
HB Exceptional income from capital transactions | 62 396.00 | 8 605.00 | | 62 396.00 |
HC Reversals of provisions and transfers of expenses | 2 150 041.00 | 94 758.00 | | 2 150 041.00 |
HD Total exceptional income (VII) | 14 097 547.00 | 5 707 002.00 | | 14 097 547.00 |
HE Exceptional expenses on management operations | 3 889 040.00 | 364 299.00 | | 3 889 040.00 |
HF Exceptional expenses on capital transactions | 56 868.00 | 195 548.00 | | 56 868.00 |
HG Exceptional depreciation and provisions | 720 584.00 | 5 215 336.00 | | 720 584.00 |
HH Total exceptional expenses (VIII) | 4 666 492.00 | 5 775 183.00 | | 4 666 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 431 055.00 | -68 181.00 | | 9 431 055.00 |
HK Income tax | 101 318.00 | 46 506.00 | | 101 318.00 |
R1 Income Statement - Premiums - Earned Contributions | 100 306.00 | -547 025.00 | | 100 306.00 |
R4 Income statement - Result for the financial year | 92 765.00 | 24 415.00 | | 92 765.00 |
R5 Net income of consolidated companies | 8 889 582.00 | -1 111 548.00 | | 8 889 582.00 |
R6 Group Income (Consolidated Net Income) | 8 731 866.00 | -693.00 | | 8 731 866.00 |
R8 Net income, group share (parent company share) | 250 480.00 | -394 030.00 | | 250 480.00 |
