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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 467 244.00 | 329 623.00 | 137 621.00 | 467 244.00 |
AF Concessions, Patents and Similar Rights | 103 359.00 | 80 874.00 | 22 485.00 | 103 359.00 |
AH Goodwill | 375 610.00 | | 375 610.00 | 375 610.00 |
AN Land | 1 295 538.00 | 129 804.00 | 1 165 734.00 | 1 295 538.00 |
AP Buildings | 8 385 548.00 | 4 070 037.00 | 4 315 510.00 | 8 385 548.00 |
AR Technical installations, industrial equipment and tools | 2 057 971.00 | 1 975 427.00 | 82 544.00 | 2 057 971.00 |
AT Other tangible assets | 10 190 808.00 | 6 177 057.00 | 4 013 751.00 | 10 190 808.00 |
AV Fixed assets in progress | 58 118.00 | | 58 118.00 | 58 118.00 |
BH Other financial assets | 139 768.00 | | 139 768.00 | 139 768.00 |
BJ TOTAL (I) | 23 073 963.00 | 12 762 822.00 | 10 311 141.00 | 23 073 963.00 |
BP Services in progress | 1 265 399.00 | | 1 265 399.00 | 1 265 399.00 |
BT Goods | 10 251 144.00 | 125 640.00 | 10 125 504.00 | 10 251 144.00 |
BX Customers and related accounts | 8 668 896.00 | 59 756.00 | 8 609 140.00 | 8 668 896.00 |
BZ Other receivables | 1 152 364.00 | | 1 152 364.00 | 1 152 364.00 |
CB Subscribed and called capital, not paid | 100 000.00 | | 100 000.00 | 100 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 764 430.00 | | 6 764 430.00 | 6 764 430.00 |
CH Prepaid expenses | 213 741.00 | | 213 741.00 | 213 741.00 |
CJ TOTAL (II) | 28 415 974.00 | 185 396.00 | 28 230 578.00 | 28 415 974.00 |
CO Grand total (0 to V) | 51 489 937.00 | 12 948 219.00 | 38 541 719.00 | 51 489 937.00 |
CP Shares due in less than one year | 2 718.00 | | | 2 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 797 090.00 | 2 797 090.00 | | 2 797 090.00 |
DD Legal reserve (1) | 61 811.00 | 40 721.00 | | 61 811.00 |
DG Other reserves | 1 340 990.00 | 1 592 711.00 | | 1 340 990.00 |
DL TOTAL (I) | 4 848 739.00 | 4 441 239.00 | | 4 848 739.00 |
DP Provisions for Risks | 232 210.00 | 282 958.00 | | 232 210.00 |
DR TOTAL (IV) | 232 210.00 | 282 958.00 | | 232 210.00 |
DU Loans and Debts from Credit Institutions (3) | 23 369 949.00 | 24 469 415.00 | | 23 369 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 662.00 | 147 051.00 | | 146 662.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 7 361 697.00 | 8 252 463.00 | | 7 361 697.00 |
DY Tax and social security liabilities | 2 430 015.00 | 2 049 719.00 | | 2 430 015.00 |
DZ Fixed asset liabilities and related accounts | 6 240.00 | 12 643.00 | | 6 240.00 |
EA Other liabilities | 54 526.00 | 113 972.00 | | 54 526.00 |
EB Prepaid income (2) | 83 141.00 | 236 560.00 | | 83 141.00 |
EC TOTAL (IV) | 33 456 230.00 | 35 285 823.00 | | 33 456 230.00 |
EE Grand total (I to V) | 38 541 719.00 | 40 014 719.00 | | 38 541 719.00 |
EG Accrued income and payables due within one year | 19 952 474.00 | 24 971 842.00 | | 19 952 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 597 386.00 | 8 945 262.00 | | 7 597 386.00 |
P2 LIABILITIES - Gross Technical Reserves | 648 849.00 | 10 717.00 | | 648 849.00 |
P5 LIABILITIES - Reserves | 4 539.00 | 4 699.00 | | 4 539.00 |
P7 LIABILITIES - Retained Earnings | 4 539.00 | 4 699.00 | | 4 539.00 |
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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 | 50 897 351.00 | 2 047 462.00 | 52 944 813.00 | 50 897 351.00 |
FD Production sold - goods | 1 396.00 | 33 918.00 | 35 314.00 | 1 396.00 |
FG Production sold - services | 6 374 496.00 | 261 189.00 | 6 635 685.00 | 6 374 496.00 |
FJ Net sales | 57 273 242.00 | 2 342 569.00 | 59 615 811.00 | 57 273 242.00 |
FM Inventory production | | | 213 454.00 | |
FO Operating subsidies | | | 12 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 380.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 60 445 720.00 | |
FS Purchases of goods (including customs duties) | | | 42 345 292.00 | |
FT Inventory change (goods) | | | 1 618 408.00 | |
FU Purchases of raw materials and other supplies | | | 72 372.00 | |
FW Other purchases and external expenses | | | 6 151 705.00 | |
FX Taxes, duties, and similar payments | | | 355 989.00 | |
FY Salaries and Wages | | | 4 675 396.00 | |
FZ Social Security Contributions | | | 1 809 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224 071.00 | |
GB Operating Expenses - Provisions | | | 10 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 199.00 | |
GE Other Expenses | | | 31 138.00 | |
GF Total Operating Expenses (II) | | | 59 446 655.00 | |
GG - OPERATING RESULT (I - II) | | | 999 064.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 229 893.00 | |
GU Total financial expenses (VI) | | | 229 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367 330.00 | 360 009.00 | | 367 330.00 |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | 367 330.00 | 415 009.00 | | 367 330.00 |
HE Exceptional expenses on management operations | 1 325.00 | 62 761.00 | | 1 325.00 |
HF Exceptional expenses on capital transactions | 299 775.00 | 193 336.00 | | 299 775.00 |
HG Exceptional depreciation and provisions | 89 263.00 | 16 692.00 | | 89 263.00 |
HH Total exceptional expenses (VIII) | 390 363.00 | 272 789.00 | | 390 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 033.00 | 142 220.00 | | -23 033.00 |
HK Income tax | 136 259.00 | -33 142.00 | | 136 259.00 |
R3 Income Statement - Technical Result | 23 613.00 | | | 23 613.00 |
R5 Net income of consolidated companies | 648 849.00 | 10 843.00 | | 648 849.00 |
R6 Group Income (Consolidated Net Income) | 648 849.00 | 10 843.00 | | 648 849.00 |
R8 Net income, group share (parent company share) | 648 849.00 | 10 717.00 | | 648 849.00 |
