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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 786 736.00 | 2 508 060.00 | 278 676.00 | 2 786 736.00 |
AF Concessions, Patents and Similar Rights | 42 222.00 | 38 357.00 | 3 865.00 | 42 222.00 |
AH Goodwill | 11 350 033.00 | | 11 350 033.00 | 11 350 033.00 |
AN Land | 3 244 016.00 | | 3 244 016.00 | 3 244 016.00 |
AP Buildings | 42 863 887.00 | 21 390 067.00 | 21 473 820.00 | 42 863 887.00 |
AR Technical installations, industrial equipment and tools | 7 069 889.00 | 6 077 660.00 | 992 229.00 | 7 069 889.00 |
AT Other tangible assets | 5 944 581.00 | 3 962 706.00 | 1 981 875.00 | 5 944 581.00 |
BD Other fixed assets | 2 916 913.00 | | 2 916 913.00 | 2 916 913.00 |
BF Loans | 112 072.00 | | 112 072.00 | 112 072.00 |
BH Other financial assets | 209 908.00 | | 209 908.00 | 209 908.00 |
BJ TOTAL (I) | 73 753 521.00 | 31 468 790.00 | 42 284 731.00 | 73 753 521.00 |
BL Raw materials, supplies | 61 040.00 | | 61 040.00 | 61 040.00 |
BT Goods | 9 777 776.00 | | 9 777 776.00 | 9 777 776.00 |
BX Customers and related accounts | 1 116 452.00 | 125 439.00 | 991 013.00 | 1 116 452.00 |
BZ Other receivables | 5 265 027.00 | | 5 265 027.00 | 5 265 027.00 |
CD Marketable securities | 15 150 000.00 | 185 600.00 | 14 964 400.00 | 15 150 000.00 |
CF Cash and cash equivalents | 46 144 246.00 | | 46 144 246.00 | 46 144 246.00 |
CH Prepaid expenses | 811 363.00 | | 811 363.00 | 811 363.00 |
CJ TOTAL (II) | 78 518 474.00 | 311 039.00 | 78 207 435.00 | 78 518 474.00 |
CO Grand total (0 to V) | 155 058 732.00 | 34 287 889.00 | 120 770 843.00 | 155 058 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 822 323.00 | 21 822 323.00 | | 21 822 323.00 |
DD Legal reserve (1) | 1 893 523.00 | 1 870 657.00 | | 1 893 523.00 |
DG Other reserves | 7 274 168.00 | 6 839 712.00 | | 7 274 168.00 |
DL TOTAL (I) | 76 028 966.00 | 71 089 804.00 | | 76 028 966.00 |
DP Provisions for Risks | 335 385.00 | 367 329.00 | | 335 385.00 |
DQ Provisions for Expenses | 322 279.00 | 342 336.00 | | 322 279.00 |
DR TOTAL (IV) | 1 507 784.00 | 1 577 546.00 | | 1 507 784.00 |
DU Loans and Debts from Credit Institutions (3) | 17 891 382.00 | 23 237 143.00 | | 17 891 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110 027.00 | 2 303 549.00 | | 2 110 027.00 |
DX Trade payables and related accounts | 13 903 403.00 | 13 912 626.00 | | 13 903 403.00 |
DY Tax and social security liabilities | 4 588 028.00 | 4 902 375.00 | | 4 588 028.00 |
DZ Fixed asset liabilities and related accounts | 7 433.00 | 20 800.00 | | 7 433.00 |
EA Other liabilities | 1 566 868.00 | 1 674 180.00 | | 1 566 868.00 |
EB Prepaid income (2) | 1 481 017.00 | 1 041 668.00 | | 1 481 017.00 |
EC TOTAL (IV) | 42 540 030.00 | 47 960 889.00 | | 42 540 030.00 |
EE Grand total (I to V) | 120 770 843.00 | 121 224 522.00 | | 120 770 843.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 939 159.00 | 4 741 808.00 | | 4 939 159.00 |
P8 LIABILITIES - Profit or Loss for the Year | 850 120.00 | 867 881.00 | | 850 120.00 |
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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 | | | 154 029 759.00 | |
FJ Net sales | | | 154 029 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 400.00 | |
FQ Other income | | | 1 624 331.00 | |
FR Total operating income (I) | | | 149 077 225.00 | |
FS Purchases of goods (including customs duties) | | | 122 944 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253 365.00 | |
GB Operating Expenses - Provisions | | | 11 606.00 | |
GG - OPERATING RESULT (I - II) | | | 6 926 879.00 | |
GP Total financial income (V) | | | 923 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 547 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 616 200.00 | 27 622.00 | | 616 200.00 |
HH Total exceptional expenses (VIII) | 880 215.00 | 19 298.00 | | 880 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 015.00 | 8 324.00 | | -264 015.00 |
HK Income tax | 2 127 900.00 | 1 905 250.00 | | 2 127 900.00 |
R1 Income Statement - Premiums - Earned Contributions | -21 133.00 | 64 094.00 | | -21 133.00 |
R2 Income Statement - Claims Expenses | 5 176 276.00 | 4 972 242.00 | | 5 176 276.00 |
R3 Income Statement - Technical Result | 139 337.00 | 139 336.00 | | 139 337.00 |
R5 Net income of consolidated companies | 5 036 939.00 | 4 832 906.00 | | 5 036 939.00 |
R6 Group Income (Consolidated Net Income) | 4 939 159.00 | 4 741 808.00 | | 4 939 159.00 |
