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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270 379.00 | 233 746.00 | 36 633.00 | 270 379.00 |
AJ Other Intangible Assets | 2 896.00 | | 2 896.00 | 2 896.00 |
AN Land | 631 800.00 | | 631 800.00 | 631 800.00 |
AP Buildings | 9 390 875.00 | 3 715 624.00 | 5 675 251.00 | 9 390 875.00 |
AR Technical installations, industrial equipment and tools | 1 250 631.00 | 987 993.00 | 262 638.00 | 1 250 631.00 |
AT Other tangible assets | 4 017 019.00 | 2 282 957.00 | 1 734 062.00 | 4 017 019.00 |
AV Fixed assets in progress | 160 977.00 | | 160 977.00 | 160 977.00 |
BH Other financial assets | 2 758 176.00 | | 2 758 176.00 | 2 758 176.00 |
BJ TOTAL (I) | 21 655 385.00 | 8 099 051.00 | 13 556 334.00 | 21 655 385.00 |
BL Raw materials, supplies | 11 228.00 | | 11 228.00 | 11 228.00 |
BT Goods | 15 506 370.00 | 456 439.00 | 15 049 931.00 | 15 506 370.00 |
BX Customers and related accounts | 3 281 147.00 | 128 811.00 | 3 152 336.00 | 3 281 147.00 |
BZ Other receivables | 440 784.00 | | 440 784.00 | 440 784.00 |
CD Marketable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
CH Prepaid expenses | 279 364.00 | | 279 364.00 | 279 364.00 |
CJ TOTAL (II) | 29 845 277.00 | 585 250.00 | 29 260 027.00 | 29 845 277.00 |
CO Grand total (0 to V) | 51 500 662.00 | 8 684 301.00 | 42 816 361.00 | 51 500 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 259 987.00 | 5 259 987.00 | | 5 259 987.00 |
DD Legal reserve (1) | 525 999.00 | 542 403.00 | | 525 999.00 |
DG Other reserves | 2 711 001.00 | 1 519 007.00 | | 2 711 001.00 |
DL TOTAL (I) | 7 754 708.00 | 8 252 496.00 | | 7 754 708.00 |
DR TOTAL (IV) | 690 580.00 | 476 571.00 | | 690 580.00 |
DU Loans and Debts from Credit Institutions (3) | 9 637 667.00 | 9 862 167.00 | | 9 637 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 060.00 | 2 768 116.00 | | 1 896 060.00 |
DX Trade payables and related accounts | 15 149 185.00 | 16 028 815.00 | | 15 149 185.00 |
DY Tax and social security liabilities | 2 361 532.00 | 2 632 584.00 | | 2 361 532.00 |
EB Prepaid income (2) | 102 180.00 | 157 025.00 | | 102 180.00 |
EC TOTAL (IV) | 33 559 738.00 | 36 359 265.00 | | 33 559 738.00 |
EE Grand total (I to V) | 42 816 361.00 | 45 931 126.00 | | 42 816 361.00 |
P2 LIABILITIES - Gross Technical Reserves | -93 915.00 | 1 751 521.00 | | -93 915.00 |
P4 LIABILITIES - Share Premiums | 274 812.00 | | | 274 812.00 |
P5 LIABILITIES - Reserves | 432 525.00 | 451 333.00 | | 432 525.00 |
P6 LIABILITIES - Revaluation Adjustments | 378 810.00 | 391 461.00 | | 378 810.00 |
P7 LIABILITIES - Retained Earnings | 811 335.00 | 842 794.00 | | 811 335.00 |
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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 | 81 182 120.00 | 5 323 687.00 | 86 505 807.00 | 81 182 120.00 |
FG Production sold - services | 2 495 154.00 | 86 991.00 | 2 582 145.00 | 2 495 154.00 |
FJ Net sales | 87 331 784.00 | 5 410 678.00 | 92 742 462.00 | 87 331 784.00 |
FM Inventory production | | | 61 090.00 | |
FN Capitalized production | | | 446 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 469.00 | |
FQ Other income | | | 7 729.00 | |
FR Total operating income (I) | | | 93 881 851.00 | |
FS Purchases of goods (including customs duties) | | | 75 071 258.00 | |
FT Inventory change (goods) | | | 1 109 653.00 | |
FU Purchases of raw materials and other supplies | | | 312 673.00 | |
FV Inventory change (raw materials and supplies) | | | 6 692.00 | |
FW Other purchases and external expenses | | | 2 119 272.00 | |
FX Taxes, duties, and similar payments | | | 646 892.00 | |
FY Salaries and Wages | | | 5 616 659.00 | |
FZ Social Security Contributions | | | 2 822 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597 943.00 | |
GE Other Expenses | | | 142 478.00 | |
GF Total Operating Expenses (II) | | | 92 896 785.00 | |
GG - OPERATING RESULT (I - II) | | | 985 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 349.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 108 936.00 | |
GR Interest and similar expenses | | | 378 732.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 378 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 545 439.00 | 149 047.00 | | 545 439.00 |
HH Total exceptional expenses (VIII) | 834 510.00 | 1 506 971.00 | | 834 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 071.00 | 1 357 924.00 | | -289 071.00 |
HK Income tax | -9 000.00 | 205 414.00 | | -9 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 107 633.00 | 364 636.00 | | 107 633.00 |
R3 Income Statement - Technical Result | 42 010.00 | 42 010.00 | | 42 010.00 |
R5 Net income of consolidated companies | 326 905.00 | 2 184 992.00 | | 326 905.00 |
R6 Group Income (Consolidated Net Income) | 284 895.00 | 2 142 982.00 | | 284 895.00 |
R7 Share of minority interests (Non-group income) | 378 810.00 | 391 461.00 | | 378 810.00 |
R8 Net income, group share (parent company share) | 93 915.00 | 1 751 521.00 | | 93 915.00 |
