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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 | 147 637.00 | 133 539.00 | 14 098.00 | 147 637.00 |
AH Goodwill | 848 274.00 | | 848 274.00 | 848 274.00 |
AN Land | 4 525 080.00 | 130 710.00 | 4 394 370.00 | 4 525 080.00 |
AP Buildings | 20 584 355.00 | 12 394 313.00 | 8 190 042.00 | 20 584 355.00 |
AR Technical installations, industrial equipment and tools | 7 165 204.00 | 5 288 412.00 | 1 876 792.00 | 7 165 204.00 |
AT Other tangible assets | 3 542 173.00 | 2 311 121.00 | 1 231 052.00 | 3 542 173.00 |
AV Fixed assets in progress | 1 046 198.00 | | 1 046 198.00 | 1 046 198.00 |
BD Other fixed assets | 1 734 644.00 | | 1 734 644.00 | 1 734 644.00 |
BF Loans | 444 287.00 | | 444 287.00 | 444 287.00 |
BH Other financial assets | 96 124.00 | | 96 124.00 | 96 124.00 |
BJ TOTAL (I) | 40 133 976.00 | 20 258 095.00 | 19 875 881.00 | 40 133 976.00 |
BL Raw materials, supplies | 71 973.00 | | 71 973.00 | 71 973.00 |
BT Goods | 10 867 299.00 | | 10 867 299.00 | 10 867 299.00 |
BX Customers and related accounts | 2 373 236.00 | 102 826.00 | 2 270 410.00 | 2 373 236.00 |
BZ Other receivables | 5 371 039.00 | 13 386.00 | 5 357 653.00 | 5 371 039.00 |
CD Marketable securities | 3 203 000.00 | | 3 203 000.00 | 3 203 000.00 |
CF Cash and cash equivalents | 4 068 754.00 | | 4 068 754.00 | 4 068 754.00 |
CH Prepaid expenses | 410 892.00 | | 410 892.00 | 410 892.00 |
CJ TOTAL (II) | 26 737 845.00 | 116 212.00 | 26 621 633.00 | 26 737 845.00 |
CO Grand total (0 to V) | 78 787 822.00 | 23 468 137.00 | 55 319 685.00 | 78 787 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 786 942.00 | 865 177.00 | | 2 786 942.00 |
DK Regulated provisions | 10 831 927.00 | 10 577 349.00 | | 10 831 927.00 |
DL TOTAL (I) | 16 301 792.00 | 14 262 840.00 | | 16 301 792.00 |
DO TOTAL (II) | 25 671.00 | 24 817.00 | | 25 671.00 |
DP Provisions for Risks | 4 000.00 | 174 759.00 | | 4 000.00 |
DR TOTAL (IV) | 199 234.00 | 279 029.00 | | 199 234.00 |
DU Loans and Debts from Credit Institutions (3) | 15 377 272.00 | 18 854 588.00 | | 15 377 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791 435.00 | 1 221 048.00 | | 2 791 435.00 |
DX Trade payables and related accounts | 12 063 797.00 | 11 388 933.00 | | 12 063 797.00 |
DY Tax and social security liabilities | 5 491 293.00 | 5 348 929.00 | | 5 491 293.00 |
DZ Fixed asset liabilities and related accounts | 193 370.00 | 222 741.00 | | 193 370.00 |
EA Other liabilities | 2 875 819.00 | 2 649 333.00 | | 2 875 819.00 |
EC TOTAL (IV) | 38 792 986.00 | 39 685 572.00 | | 38 792 986.00 |
EE Grand total (I to V) | 55 319 685.00 | 54 252 262.00 | | 55 319 685.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 638 923.00 | 2 776 314.00 | | 2 638 923.00 |
P8 LIABILITIES - Profit or Loss for the Year | 195 234.00 | 104 270.00 | | 195 234.00 |
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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 | | | 130 949 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -88 352.00 | |
FS Purchases of goods (including customs duties) | | | 104 006 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008 860.00 | |
GB Operating Expenses - Provisions | | | 9 386.00 | |
GF Total Operating Expenses (II) | | | 24 526 929.00 | |
GG - OPERATING RESULT (I - II) | | | 4 295 983.00 | |
GP Total financial income (V) | | | 95 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 151 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 316 519.00 | 77 024.00 | | 316 519.00 |
HH Total exceptional expenses (VIII) | 248 202.00 | 65 226.00 | | 248 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 317.00 | 11 798.00 | | 68 317.00 |
HK Income tax | 1 242 971.00 | 1 222 872.00 | | 1 242 971.00 |
R1 Income Statement - Premiums - Earned Contributions | 63 627.00 | 39 107.00 | | 63 627.00 |
R3 Income Statement - Technical Result | 274 932.00 | 274 932.00 | | 274 932.00 |
R5 Net income of consolidated companies | 2 913 357.00 | 3 058 534.00 | | 2 913 357.00 |
R6 Group Income (Consolidated Net Income) | 2 638 923.00 | 2 776 314.00 | | 2 638 923.00 |
R7 Share of minority interests (Non-group income) | 7 547.00 | 7 288.00 | | 7 547.00 |
