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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 57 676.00 | 51 872.00 | 5 804.00 | 57 676.00 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 321 009.00 | 272 455.00 | 48 554.00 | 321 009.00 |
AH Goodwill | 1 098 276.00 | | 1 098 276.00 | 1 098 276.00 |
AJ Other Intangible Assets | 357 859.00 | 285 965.00 | 71 894.00 | 357 859.00 |
AN Land | 139 292.00 | 135 251.00 | 4 041.00 | 139 292.00 |
AP Buildings | 1 145 337.00 | 824 841.00 | 320 496.00 | 1 145 337.00 |
AR Technical installations, industrial equipment and tools | 2 337 353.00 | 1 965 475.00 | 371 878.00 | 2 337 353.00 |
AT Other tangible assets | 5 899 298.00 | 4 348 344.00 | 1 550 954.00 | 5 899 298.00 |
AV Fixed assets in progress | 63 042.00 | | 63 042.00 | 63 042.00 |
BH Other financial assets | 858 392.00 | | 858 392.00 | 858 392.00 |
BJ TOTAL (I) | 15 143 967.00 | 10 164 337.00 | 4 979 630.00 | 15 143 967.00 |
BX Customers and related accounts | 14 302 758.00 | 596 340.00 | 13 706 418.00 | 14 302 758.00 |
BZ Other receivables | 3 261 241.00 | | 3 261 241.00 | 3 261 241.00 |
CF Cash and cash equivalents | 317 520.00 | | 317 520.00 | 317 520.00 |
CH Prepaid expenses | 184 151.00 | | 184 151.00 | 184 151.00 |
CJ TOTAL (II) | 51 526 572.00 | 3 519 697.00 | 48 006 875.00 | 51 526 572.00 |
CO Grand total (0 to V) | 66 670 539.00 | 13 684 034.00 | 52 986 505.00 | 66 670 539.00 |
CU Other investments | 5 646.00 | | 5 646.00 | 5 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 592 618.00 | 1 592 618.00 | | 1 592 618.00 |
DL TOTAL (I) | 16 539 223.00 | 16 488 875.00 | | 16 539 223.00 |
DP Provisions for Risks | 1 238 513.00 | 1 031 218.00 | | 1 238 513.00 |
DR TOTAL (IV) | 1 238 513.00 | 1 031 218.00 | | 1 238 513.00 |
DU Loans and Debts from Credit Institutions (3) | 15 529 065.00 | 13 292 574.00 | | 15 529 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 630.00 | 127 923.00 | | 80 630.00 |
DX Trade payables and related accounts | 13 447 859.00 | 13 429 888.00 | | 13 447 859.00 |
DY Tax and social security liabilities | 5 798 472.00 | 5 542 149.00 | | 5 798 472.00 |
EA Other liabilities | 249 289.00 | 108 636.00 | | 249 289.00 |
EB Prepaid income (2) | 79 107.00 | 428 848.00 | | 79 107.00 |
EC TOTAL (IV) | 35 184 422.00 | 32 930 018.00 | | 35 184 422.00 |
EE Grand total (I to V) | 52 986 505.00 | 50 475 485.00 | | 52 986 505.00 |
P2 LIABILITIES - Gross Technical Reserves | 350 341.00 | 611 212.00 | | 350 341.00 |
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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 | | | 103 627 854.00 | |
FG Production sold - services | | | 11 505 435.00 | |
FJ Net sales | | | 115 133 289.00 | |
FN Capitalized production | | | 83 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595 059.00 | |
FQ Other income | | | 150 901.00 | |
FR Total operating income (I) | | | 117 282 868.00 | |
FS Purchases of goods (including customs duties) | | | 89 020 778.00 | |
FT Inventory change (goods) | | | 2 228 631.00 | |
FU Purchases of raw materials and other supplies | | | 732 180.00 | |
FW Other purchases and external expenses | | | 8 386 049.00 | |
FX Taxes, duties, and similar payments | | | 915 115.00 | |
FY Salaries and Wages | | | 12 008 417.00 | |
FZ Social Security Contributions | | | 4 968 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 325 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 001.00 | |
GE Other Expenses | | | 154 819.00 | |
GF Total Operating Expenses (II) | | | 116 595 664.00 | |
GG - OPERATING RESULT (I - II) | | | 687 204.00 | |
GP Total financial income (V) | | | 27 364.00 | |
GU Total financial expenses (VI) | | | 328 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 375.00 | 37 547.00 | | 182 375.00 |
HB Exceptional income from capital transactions | 75 579.00 | 113 793.00 | | 75 579.00 |
HC Reversals of provisions and transfers of expenses | | 126 016.00 | | |
HD Total exceptional income (VII) | 257 954.00 | 277 356.00 | | 257 954.00 |
HE Exceptional expenses on management operations | 21 097.00 | 77 193.00 | | 21 097.00 |
HG Exceptional depreciation and provisions | 98 843.00 | 2 522.00 | | 98 843.00 |
HH Total exceptional expenses (VIII) | 282 090.00 | 180 862.00 | | 282 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 136.00 | 96 494.00 | | 24 136.00 |
HK Income tax | 8 932.00 | 62 945.00 | | 8 932.00 |
R1 Income Statement - Premiums - Earned Contributions | 15 457.00 | 70 811.00 | | 15 457.00 |
R3 Income Statement - Technical Result | 4 170.00 | 4 170.00 | | 4 170.00 |
R5 Net income of consolidated companies | 351 006.00 | 613 517.00 | | 351 006.00 |
R6 Group Income (Consolidated Net Income) | 351 006.00 | 613 517.00 | | 351 006.00 |
R7 Share of minority interests (Non-group income) | 664.00 | 2 305.00 | | 664.00 |
R8 Net income, group share (parent company share) | 350 342.00 | 611 212.00 | | 350 342.00 |
