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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 140 211.00 | |
AN Land | | | 1 070 332.00 | |
AP Buildings | | | 2 514 028.00 | |
AR Technical installations, industrial equipment and tools | | | 320 235.00 | |
AT Other tangible assets | | | 114 959.00 | |
BB Receivables related to investments | | | 389 776.00 | |
BH Other financial assets | | | 144 111.00 | |
BJ TOTAL (I) | | | 6 436 532.00 | |
BX Customers and related accounts | | | 721 202.00 | |
BZ Other receivables | | | 1 306 999.00 | |
CJ TOTAL (II) | | | 12 136 554.00 | |
CO Grand total (0 to V) | | | 18 573 086.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 500.00 | 650 500.00 | | 650 500.00 |
DL TOTAL (I) | 9 116 132.00 | 8 235 024.00 | | 9 116 132.00 |
DP Provisions for Risks | 15 000.00 | 155 000.00 | | 15 000.00 |
DR TOTAL (IV) | 197 322.00 | 340 029.00 | | 197 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 332.00 | 2 094 139.00 | | 1 537 332.00 |
DX Trade payables and related accounts | 4 592 238.00 | 4 707 475.00 | | 4 592 238.00 |
DY Tax and social security liabilities | 2 240 415.00 | 2 343 538.00 | | 2 240 415.00 |
DZ Fixed asset liabilities and related accounts | 792 381.00 | 43 917.00 | | 792 381.00 |
EA Other liabilities | 8 981.00 | 10 145.00 | | 8 981.00 |
EC TOTAL (IV) | 9 255 431.00 | 9 267 164.00 | | 9 255 431.00 |
EE Grand total (I to V) | 18 573 086.00 | 17 925 070.00 | | 18 573 086.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 804 514.00 | 1 840 098.00 | | 1 804 514.00 |
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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 | | | 56 709 871.00 | |
FG Production sold - services | | | 1 036 239.00 | |
FJ Net sales | | | 57 746 110.00 | |
FO Operating subsidies | | | 38 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 670.00 | |
FQ Other income | | | 8 462.00 | |
FS Purchases of goods (including customs duties) | | | -42 764 919.00 | |
FT Inventory change (goods) | | | -286 293.00 | |
FU Purchases of raw materials and other supplies | | | 36 671.00 | |
FV Inventory change (raw materials and supplies) | | | -5 654.00 | |
FW Other purchases and external expenses | | | -5 217 434.00 | |
FX Taxes, duties, and similar payments | | | -654 947.00 | |
FY Salaries and Wages | | | -6 074 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -581 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 603.00 | |
GE Other Expenses | | | -21 112.00 | |
GG - OPERATING RESULT (I - II) | | | 2 629 616.00 | |
GL Other interest and similar income | | | 96 504.00 | |
GO Net income from sales of marketable securities | | | 1 257.00 | |
GR Interest and similar expenses | | | -25 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 412.00 | 33 046.00 | | 89 412.00 |
HE Exceptional expenses on management operations | -105 386.00 | -29 947.00 | | -105 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 901.00 | 21 348.00 | | -14 901.00 |
HK Income tax | -834 416.00 | -1 016 476.00 | | -834 416.00 |
R1 Income Statement - Premiums - Earned Contributions | -19 441.00 | 135 676.00 | | -19 441.00 |
R3 Income Statement - Technical Result | -28 043.00 | -28 043.00 | | -28 043.00 |
R6 Group Income (Consolidated Net Income) | 1 804 850.00 | 1 840 634.00 | | 1 804 850.00 |
R8 Net income, group share (parent company share) | 42.00 | 43.00 | | 42.00 |
