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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 319.00 | 24 715.00 | 5 604.00 | 30 319.00 |
AH Goodwill | 4 694 000.00 | | 4 694 000.00 | 4 694 000.00 |
AN Land | 2 270 920.00 | 829 121.00 | 1 441 799.00 | 2 270 920.00 |
AP Buildings | 16 170 870.00 | 8 180 115.00 | 7 990 755.00 | 16 170 870.00 |
AR Technical installations, industrial equipment and tools | 4 733 065.00 | 3 055 756.00 | 1 677 309.00 | 4 733 065.00 |
AT Other tangible assets | 4 220 670.00 | 1 917 639.00 | 2 303 031.00 | 4 220 670.00 |
AV Fixed assets in progress | 965 212.00 | | 965 212.00 | 965 212.00 |
BD Other fixed assets | 1 023 626.00 | | 1 023 626.00 | 1 023 626.00 |
BF Loans | 39 997.00 | | 39 997.00 | 39 997.00 |
BH Other financial assets | 23 625.00 | | 23 625.00 | 23 625.00 |
BJ TOTAL (I) | 34 172 304.00 | 14 007 346.00 | 20 164 958.00 | 34 172 304.00 |
BL Raw materials, supplies | 62 672.00 | | 62 672.00 | 62 672.00 |
BT Goods | 6 427 305.00 | 155 483.00 | 6 271 822.00 | 6 427 305.00 |
BX Customers and related accounts | 138 280.00 | 9 651.00 | 128 629.00 | 138 280.00 |
BZ Other receivables | 3 976 026.00 | 200 000.00 | 3 776 026.00 | 3 976 026.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 8 460 060.00 | | 8 460 060.00 | 8 460 060.00 |
CH Prepaid expenses | 453 350.00 | | 453 350.00 | 453 350.00 |
CJ TOTAL (II) | 20 317 693.00 | 365 134.00 | 19 952 559.00 | 20 317 693.00 |
CO Grand total (0 to V) | 56 049 479.00 | 15 399 138.00 | 40 650 341.00 | 56 049 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 677 000.00 | 3 677 000.00 | | 3 677 000.00 |
DD Legal reserve (1) | 367 700.00 | 367 700.00 | | 367 700.00 |
DG Other reserves | 3 392 893.00 | 1 076 241.00 | | 3 392 893.00 |
DL TOTAL (I) | 18 227 475.00 | 15 798 574.00 | | 18 227 475.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 155 562.00 | 166 354.00 | | 155 562.00 |
DR TOTAL (IV) | 573 117.00 | 576 418.00 | | 573 117.00 |
DU Loans and Debts from Credit Institutions (3) | 8 548 133.00 | 9 808 550.00 | | 8 548 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 743.00 | 843 191.00 | | 745 743.00 |
DX Trade payables and related accounts | 7 184 054.00 | 6 750 618.00 | | 7 184 054.00 |
DY Tax and social security liabilities | 4 194 085.00 | 4 340 320.00 | | 4 194 085.00 |
DZ Fixed asset liabilities and related accounts | 563 964.00 | 807 284.00 | | 563 964.00 |
EA Other liabilities | 498 282.00 | 509 267.00 | | 498 282.00 |
EB Prepaid income (2) | 6 500.00 | 4 538.00 | | 6 500.00 |
EC TOTAL (IV) | 21 740 761.00 | 23 063 768.00 | | 21 740 761.00 |
EE Grand total (I to V) | 40 650 341.00 | 39 534 663.00 | | 40 650 341.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 779 137.00 | 2 512 733.00 | | 2 779 137.00 |
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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 | | | 103 711 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -41 519.00 | |
FQ Other income | | | 938 610.00 | |
FS Purchases of goods (including customs duties) | | | 80 755 760.00 | |
FY Salaries and Wages | | | 8 010 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708 203.00 | |
GB Operating Expenses - Provisions | | | 9 651.00 | |
GF Total Operating Expenses (II) | | | 18 914 559.00 | |
GG - OPERATING RESULT (I - II) | | | 4 605 405.00 | |
GP Total financial income (V) | | | 83 376.00 | |
GU Total financial expenses (VI) | | | 235 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 434 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 906.00 | 175 785.00 | | 26 906.00 |
HH Total exceptional expenses (VIII) | 64 040.00 | 120 323.00 | | 64 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 134.00 | 55 462.00 | | -37 134.00 |
HK Income tax | 1 514 612.00 | 989 923.00 | | 1 514 612.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 492.00 | -24 211.00 | | 7 492.00 |
R3 Income Statement - Technical Result | 77 974.00 | 77 974.00 | | 77 974.00 |
R5 Net income of consolidated companies | 2 875 567.00 | 2 607 812.00 | | 2 875 567.00 |
R6 Group Income (Consolidated Net Income) | 2 797 593.00 | 2 529 838.00 | | 2 797 593.00 |
R7 Share of minority interests (Non-group income) | 18 455.00 | 17 105.00 | | 18 455.00 |
R8 Net income, group share (parent company share) | 2 779 137.00 | 2 512 733.00 | | 2 779 137.00 |
