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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 571 213.00 | 2 040 288.00 | 2 530 925.00 | 4 571 213.00 |
AF Concessions, Patents and Similar Rights | 37 916.00 | 37 057.00 | 859.00 | 37 916.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 1 000.00 | 467.00 | 533.00 | 1 000.00 |
AN Land | 3 130 054.00 | 12 251.00 | 3 117 803.00 | 3 130 054.00 |
AP Buildings | 25 698 704.00 | 9 933 010.00 | 15 765 694.00 | 25 698 704.00 |
AR Technical installations, industrial equipment and tools | 4 628 199.00 | 4 073 545.00 | 554 654.00 | 4 628 199.00 |
AT Other tangible assets | 988 359.00 | 633 529.00 | 354 830.00 | 988 359.00 |
AV Fixed assets in progress | 564 822.00 | | 564 822.00 | 564 822.00 |
BB Receivables related to investments | 180 770.00 | | 180 770.00 | 180 770.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 36 245 396.00 | 14 689 859.00 | 21 555 537.00 | 36 245 396.00 |
BL Raw materials, supplies | 14 100.00 | | 14 100.00 | 14 100.00 |
BT Goods | 5 204 725.00 | | 5 204 725.00 | 5 204 725.00 |
BX Customers and related accounts | 214 789.00 | 519.00 | 214 270.00 | 214 789.00 |
BZ Other receivables | 1 727 969.00 | | 1 727 969.00 | 1 727 969.00 |
CF Cash and cash equivalents | 6 381 698.00 | | 6 381 698.00 | 6 381 698.00 |
CH Prepaid expenses | 159 919.00 | | 159 919.00 | 159 919.00 |
CJ TOTAL (II) | 13 935 594.00 | 519.00 | 13 935 075.00 | 13 935 594.00 |
CO Grand total (0 to V) | 54 752 204.00 | 16 730 666.00 | 38 021 538.00 | 54 752 204.00 |
CU Other investments | 998 998.00 | | 998 998.00 | 998 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 387 400.00 | 3 236 000.00 | | 3 387 400.00 |
DB Share, merger, contribution premiums, etc. | 1 037 490.00 | | | 1 037 490.00 |
DL TOTAL (I) | 16 329 871.00 | 13 487 792.00 | | 16 329 871.00 |
DQ Provisions for Expenses | 452 596.00 | 332 009.00 | | 452 596.00 |
DR TOTAL (IV) | 912 172.00 | 816 095.00 | | 912 172.00 |
DX Trade payables and related accounts | 6 958 922.00 | 6 174 242.00 | | 6 958 922.00 |
DY Tax and social security liabilities | 2 445 119.00 | 2 546 573.00 | | 2 445 119.00 |
DZ Fixed asset liabilities and related accounts | 68 974.00 | 8 901.00 | | 68 974.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 20 316 221.00 | 21 134 649.00 | | 20 316 221.00 |
EE Grand total (I to V) | 38 021 538.00 | 36 560 122.00 | | 38 021 538.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 653 190.00 | 1 328 794.00 | | 1 653 190.00 |
P8 LIABILITIES - Profit or Loss for the Year | 459 576.00 | 484 086.00 | | 459 576.00 |
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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 | | | 83 143 124.00 | |
FJ Net sales | | | 85 579 990.00 | |
FO Operating subsidies | | | 65 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 540.00 | |
FQ Other income | | | 46 237.00 | |
FR Total operating income (I) | | | 85 887 315.00 | |
FS Purchases of goods (including customs duties) | | | 66 278 147.00 | |
FT Inventory change (goods) | | | -228 866.00 | |
FU Purchases of raw materials and other supplies | | | 445 080.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 4 737 939.00 | |
FX Taxes, duties, and similar payments | | | 1 297 219.00 | |
GE Other Expenses | | | 67 832.00 | |
GF Total Operating Expenses (II) | | | 83 210 031.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677 284.00 | |
GP Total financial income (V) | | | 24 640.00 | |
GU Total financial expenses (VI) | | | 94 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 018.00 | 120 088.00 | | 73 018.00 |
HH Total exceptional expenses (VIII) | 156 797.00 | 135 808.00 | | 156 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 779.00 | -15 720.00 | | -83 779.00 |
HK Income tax | 655 976.00 | 535 187.00 | | 655 976.00 |
R2 Income Statement - Claims Expenses | 1 867 351.00 | 1 608 629.00 | | 1 867 351.00 |
R3 Income Statement - Technical Result | 215 531.00 | 175 879.00 | | 215 531.00 |
R6 Group Income (Consolidated Net Income) | 1 651 820.00 | 1 432 750.00 | | 1 651 820.00 |
R7 Share of minority interests (Non-group income) | -1 369.00 | 103 956.00 | | -1 369.00 |
R8 Net income, group share (parent company share) | 1 653 190.00 | 1 328 794.00 | | 1 653 190.00 |
