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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 554 022.00 | | 6 554 022.00 | 6 554 022.00 |
AF Concessions, Patents and Similar Rights | 225 370.00 | 223 235.00 | 2 135.00 | 225 370.00 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AJ Other Intangible Assets | 219 369.00 | 126 462.00 | 92 907.00 | 219 369.00 |
AN Land | 1 300 186.00 | 328 170.00 | 972 016.00 | 1 300 186.00 |
AP Buildings | 11 708 511.00 | 8 004 343.00 | 3 704 168.00 | 11 708 511.00 |
AR Technical installations, industrial equipment and tools | 35 667 463.00 | 32 338 665.00 | 3 328 798.00 | 35 667 463.00 |
AT Other tangible assets | 2 536 797.00 | 1 962 901.00 | 573 896.00 | 2 536 797.00 |
AV Fixed assets in progress | 1 177 191.00 | | 1 177 191.00 | 1 177 191.00 |
BH Other financial assets | 138 766.00 | | 138 766.00 | 138 766.00 |
BJ TOTAL (I) | 59 527 950.00 | 42 983 774.00 | 16 544 175.00 | 59 527 950.00 |
BL Raw materials, supplies | 5 865 237.00 | 422 439.00 | 5 442 798.00 | 5 865 237.00 |
BN Goods in progress | 152 052.00 | | 152 052.00 | 152 052.00 |
BR Intermediate and finished products | 2 804 277.00 | 8 669.00 | 2 795 607.00 | 2 804 277.00 |
BT Goods | 71 625.00 | | 71 625.00 | 71 625.00 |
BX Customers and related accounts | 9 820 411.00 | 53 825.00 | 9 766 585.00 | 9 820 411.00 |
BZ Other receivables | 6 103 961.00 | | 6 103 961.00 | 6 103 961.00 |
CF Cash and cash equivalents | 3 589 115.00 | | 3 589 115.00 | 3 589 115.00 |
CJ TOTAL (II) | 28 406 677.00 | 484 934.00 | 27 921 743.00 | 28 406 677.00 |
CO Grand total (0 to V) | 87 934 626.00 | 43 468 708.00 | 44 465 918.00 | 87 934 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 999.00 | | | 14 000 999.00 |
DL TOTAL (I) | 16 918 831.00 | | | 16 918 831.00 |
DO TOTAL (II) | 663 079.00 | | | 663 079.00 |
DQ Provisions for Expenses | 352 645.00 | | | 352 645.00 |
DR TOTAL (IV) | 352 645.00 | | | 352 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 509 626.00 | | | 15 509 626.00 |
DX Trade payables and related accounts | 5 985 785.00 | | | 5 985 785.00 |
EA Other liabilities | 5 035 953.00 | | | 5 035 953.00 |
EC TOTAL (IV) | 26 531 364.00 | | | 26 531 364.00 |
EE Grand total (I to V) | 44 465 918.00 | | | 44 465 918.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 917 832.00 | | | 2 917 832.00 |
P3 TOTAL LIABILITIES | 663 079.00 | | | 663 079.00 |
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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 | | | 2 700 301.00 | |
FD Production sold - goods | | | 67 981 919.00 | |
FG Production sold - services | | | 19 793.00 | |
FJ Net sales | | | 70 702 014.00 | |
FM Inventory production | | | 814 522.00 | |
FO Operating subsidies | | | 16 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 844.00 | |
FQ Other income | | | 42 010.00 | |
FR Total operating income (I) | | | 72 494 290.00 | |
FS Purchases of goods (including customs duties) | | | 47 008 765.00 | |
FW Other purchases and external expenses | | | 6 735 512.00 | |
FX Taxes, duties, and similar payments | | | 802 150.00 | |
FZ Social Security Contributions | | | 10 919 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885 453.00 | |
GF Total Operating Expenses (II) | | | 68 351 719.00 | |
GG - OPERATING RESULT (I - II) | | | 4 142 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GO Net income from sales of marketable securities | | | 151.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 167 702.00 | |
GT Net expenses on sales of marketable securities | | | 57 848.00 | |
GU Total financial expenses (VI) | | | 225 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 917 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 966.00 | | | 9 966.00 |
HB Exceptional income from capital transactions | 31 733.00 | | | 31 733.00 |
HC Reversals of provisions and transfers of expenses | 21 290.00 | | | 21 290.00 |
HD Total exceptional income (VII) | 62 989.00 | | | 62 989.00 |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HF Exceptional expenses on capital transactions | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 031.00 | | | 61 031.00 |
HK Income tax | -1 060 399.00 | | | -1 060 399.00 |
R5 Net income of consolidated companies | 2 917 832.00 | | | 2 917 832.00 |
R6 Group Income (Consolidated Net Income) | 2 917 832.00 | | | 2 917 832.00 |
R8 Net income, group share (parent company share) | 2 917 832.00 | | | 2 917 832.00 |
