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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 414 240.00 | 2 360 877.00 | 1 053 363.00 | 3 414 240.00 |
AB Establishment Expenses | 10 250.00 | 10 250.00 | | 10 250.00 |
AF Concessions, Patents and Similar Rights | 103 066.00 | 79 112.00 | 23 954.00 | 103 066.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AN Land | 423 766.00 | 1 788.00 | 421 978.00 | 423 766.00 |
AP Buildings | 23 086 084.00 | 6 287 466.00 | 16 798 618.00 | 23 086 084.00 |
AR Technical installations, industrial equipment and tools | 536 204.00 | 454 267.00 | 81 937.00 | 536 204.00 |
AT Other tangible assets | 11 414 291.00 | 6 470 219.00 | 4 944 072.00 | 11 414 291.00 |
AV Fixed assets in progress | 907 921.00 | | 907 921.00 | 907 921.00 |
BH Other financial assets | 738 915.00 | | 738 915.00 | 738 915.00 |
BJ TOTAL (I) | 41 948 867.00 | 15 690 823.00 | 26 258 044.00 | 41 948 867.00 |
BT Goods | 26 061 895.00 | 591 891.00 | 25 470 004.00 | 26 061 895.00 |
BX Customers and related accounts | 887 408.00 | 99 448.00 | 787 960.00 | 887 408.00 |
BZ Other receivables | 2 891 047.00 | | 2 891 047.00 | 2 891 047.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 088 013.00 | | 6 088 013.00 | 6 088 013.00 |
CH Prepaid expenses | 675 002.00 | | 675 002.00 | 675 002.00 |
CJ TOTAL (II) | 38 576 977.00 | 691 339.00 | 37 885 638.00 | 38 576 977.00 |
CO Grand total (0 to V) | 80 525 844.00 | 16 382 162.00 | 64 143 682.00 | 80 525 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 6 107 315.00 | 4 460 243.00 | | 6 107 315.00 |
DL TOTAL (I) | 22 186 475.00 | 18 373 057.00 | | 22 186 475.00 |
DR TOTAL (IV) | 748 662.00 | 455 765.00 | | 748 662.00 |
DU Loans and Debts from Credit Institutions (3) | 26 677 399.00 | 17 149 472.00 | | 26 677 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 197.00 | 579 896.00 | | 317 197.00 |
DW Advances and down payments received on current orders | 5 646.00 | | | 5 646.00 |
DX Trade payables and related accounts | 7 288 986.00 | 6 075 779.00 | | 7 288 986.00 |
DY Tax and social security liabilities | 3 835 522.00 | 3 029 464.00 | | 3 835 522.00 |
DZ Fixed asset liabilities and related accounts | 18 950.00 | 321 865.00 | | 18 950.00 |
EA Other liabilities | 486 182.00 | 667 681.00 | | 486 182.00 |
EB Prepaid income (2) | 33 482.00 | 33 446.00 | | 33 482.00 |
EE Grand total (I to V) | 64 143 682.00 | 48 766 410.00 | | 64 143 682.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 813 428.00 | 3 467 987.00 | | 3 813 428.00 |
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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 | | | 100 740 399.00 | |
FJ Net sales | | | 100 984 151.00 | |
FO Operating subsidies | | | 171 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 925.00 | |
FR Total operating income (I) | | | 101 377 161.00 | |
FS Purchases of goods (including customs duties) | | | 66 418 451.00 | |
FT Inventory change (goods) | | | -5 157 460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 634 471.00 | |
FX Taxes, duties, and similar payments | | | 1 076 237.00 | |
FY Salaries and Wages | | | 11 787 411.00 | |
FZ Social Security Contributions | | | 2 561 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554 186.00 | |
GB Operating Expenses - Provisions | | | 448 982.00 | |
GE Other Expenses | | | 57 701.00 | |
GF Total Operating Expenses (II) | | | 94 381 859.00 | |
GG - OPERATING RESULT (I - II) | | | 6 995 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 060.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 090.00 | |
GR Interest and similar expenses | | | 581 463.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 581 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 416 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 758.00 | 80 256.00 | | 61 758.00 |
HB Exceptional income from capital transactions | 88 167.00 | 153 469.00 | | 88 167.00 |
HC Reversals of provisions and transfers of expenses | | 46 000.00 | | |
HD Total exceptional income (VII) | 149 925.00 | 279 725.00 | | 149 925.00 |
HE Exceptional expenses on management operations | 89 336.00 | 67 224.00 | | 89 336.00 |
HF Exceptional expenses on capital transactions | 152 189.00 | 107 171.00 | | 152 189.00 |
HG Exceptional depreciation and provisions | 110 923.00 | 1 595.00 | | 110 923.00 |
HH Total exceptional expenses (VIII) | 352 448.00 | 175 990.00 | | 352 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 523.00 | 103 735.00 | | -202 523.00 |
HK Income tax | 1 786 714.00 | 1 701 079.00 | | 1 786 714.00 |
R1 Income Statement - Premiums - Earned Contributions | -7 813.00 | 7 674.00 | | -7 813.00 |
R2 Income Statement - Claims Expenses | 4 435 505.00 | 4 414 729.00 | | 4 435 505.00 |
R3 Income Statement - Technical Result | -1 620.00 | 470 202.00 | | -1 620.00 |
R5 Net income of consolidated companies | 4 435 505.00 | 4 414 729.00 | | 4 435 505.00 |
R6 Group Income (Consolidated Net Income) | 4 437 125.00 | 3 944 527.00 | | 4 437 125.00 |
R7 Share of minority interests (Non-group income) | 623 697.00 | 476 540.00 | | 623 697.00 |
R8 Net income, group share (parent company share) | 3 813 428.00 | 3 467 987.00 | | 3 813 428.00 |
