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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 959.00 | 15 959.00 | | 15 959.00 |
AF Concessions, Patents and Similar Rights | 57 956.00 | 57 956.00 | | 57 956.00 |
AH Goodwill | 152 602.00 | | 152 602.00 | 152 602.00 |
AN Land | 1 080 410.00 | 632 300.00 | 448 110.00 | 1 080 410.00 |
AP Buildings | 3 422 842.00 | 2 399 527.00 | 1 023 315.00 | 3 422 842.00 |
AR Technical installations, industrial equipment and tools | 991 986.00 | 847 634.00 | 144 352.00 | 991 986.00 |
AT Other tangible assets | 2 693 583.00 | 1 741 647.00 | 951 936.00 | 2 693 583.00 |
BD Other fixed assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BH Other financial assets | 88 451.00 | | 88 451.00 | 88 451.00 |
BJ TOTAL (I) | 8 499 736.00 | 5 679 064.00 | 2 820 672.00 | 8 499 736.00 |
BT Goods | 9 060 518.00 | 435 557.00 | 8 624 961.00 | 9 060 518.00 |
BX Customers and related accounts | 5 665 729.00 | 360 819.00 | 5 304 910.00 | 5 665 729.00 |
BZ Other receivables | 1 090 502.00 | | 1 090 502.00 | 1 090 502.00 |
CF Cash and cash equivalents | 1 123 601.00 | | 1 123 601.00 | 1 123 601.00 |
CH Prepaid expenses | 73 349.00 | | 73 349.00 | 73 349.00 |
CJ TOTAL (II) | 17 092 030.00 | 796 376.00 | 16 295 654.00 | 17 092 030.00 |
CO Grand total (0 to V) | 25 607 728.00 | 6 491 399.00 | 19 116 329.00 | 25 607 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 393 016.00 | 359 277.00 | | 393 016.00 |
DG Other reserves | 1 423 628.00 | 1 237 130.00 | | 1 423 628.00 |
DH Retained earnings | 126 261.00 | 326 261.00 | | 126 261.00 |
DL TOTAL (I) | 7 481 045.00 | 7 682 886.00 | | 7 481 045.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DQ Provisions for Expenses | 174 053.00 | 21 433.00 | | 174 053.00 |
DR TOTAL (IV) | 240 053.00 | 21 433.00 | | 240 053.00 |
DU Loans and Debts from Credit Institutions (3) | 3 111 963.00 | 2 434 348.00 | | 3 111 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 220.00 | 1 472 685.00 | | 1 593 220.00 |
DW Advances and down payments received on current orders | 1 000.00 | 5 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 5 498 863.00 | 5 174 995.00 | | 5 498 863.00 |
DY Tax and social security liabilities | 1 142 683.00 | 1 333 546.00 | | 1 142 683.00 |
EA Other liabilities | 19 140.00 | 13 041.00 | | 19 140.00 |
EB Prepaid income (2) | 28 269.00 | 33 542.00 | | 28 269.00 |
EE Grand total (I to V) | 19 116 329.00 | 18 171 562.00 | | 19 116 329.00 |
P2 LIABILITIES - Gross Technical Reserves | 452 921.00 | 404 637.00 | | 452 921.00 |
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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 | | | 41 463 351.00 | |
FD Production sold - goods | | | 716.00 | |
FG Production sold - services | | | 74 700.00 | |
FJ Net sales | | | 41 538 767.00 | |
FN Capitalized production | | | 6 104.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 618.00 | |
FQ Other income | | | 15 834.00 | |
FR Total operating income (I) | | | 651 556.00 | |
FS Purchases of goods (including customs duties) | | | 33 414 944.00 | |
FT Inventory change (goods) | | | -635 942.00 | |
FU Purchases of raw materials and other supplies | | | 33 152.00 | |
FW Other purchases and external expenses | | | 2 314 162.00 | |
FX Taxes, duties, and similar payments | | | 365 152.00 | |
FY Salaries and Wages | | | 3 533 337.00 | |
FZ Social Security Contributions | | | 1 132 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 620.00 | |
GE Other Expenses | | | 139 330.00 | |
GF Total Operating Expenses (II) | | | 41 626 790.00 | |
GG - OPERATING RESULT (I - II) | | | 563 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 902.00 | |
GL Other interest and similar income | | | 37 912.00 | |
GP Total financial income (V) | | | 44 815.00 | |
GR Interest and similar expenses | | | 128 935.00 | |
GU Total financial expenses (VI) | | | 128 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 211.00 | 2 563.00 | | 5 211.00 |
HB Exceptional income from capital transactions | 21 073.00 | 60 872.00 | | 21 073.00 |
HD Total exceptional income (VII) | 26 284.00 | 63 435.00 | | 26 284.00 |
HE Exceptional expenses on management operations | 35 167.00 | 29 952.00 | | 35 167.00 |
HF Exceptional expenses on capital transactions | 21 990.00 | 34 425.00 | | 21 990.00 |
HH Total exceptional expenses (VIII) | 57 157.00 | 64 377.00 | | 57 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 873.00 | -942.00 | | -30 873.00 |
HK Income tax | 53 363.00 | -20 644.00 | | 53 363.00 |
R1 Income Statement - Premiums - Earned Contributions | -57 834.00 | 8 339.00 | | -57 834.00 |
R5 Net income of consolidated companies | 453 010.00 | 404 720.00 | | 453 010.00 |
R6 Group Income (Consolidated Net Income) | 453 010.00 | 404 720.00 | | 453 010.00 |
R7 Share of minority interests (Non-group income) | 89.00 | 83.00 | | 89.00 |
R8 Net income, group share (parent company share) | 452 921.00 | 404 637.00 | | 452 921.00 |
