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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 | 76 862.00 | 75 589.00 | 1 273.00 | 76 862.00 |
AH Goodwill | 37 990.00 | | 37 990.00 | 37 990.00 |
AN Land | 3 482 953.00 | | 3 482 953.00 | 3 482 953.00 |
AP Buildings | 9 381 298.00 | 3 946 029.00 | 5 435 269.00 | 9 381 298.00 |
AR Technical installations, industrial equipment and tools | 511 897.00 | 409 561.00 | 102 336.00 | 511 897.00 |
AT Other tangible assets | 1 557 346.00 | 1 031 517.00 | 525 829.00 | 1 557 346.00 |
BH Other financial assets | 721 500.00 | 253 184.00 | 468 316.00 | 721 500.00 |
BJ TOTAL (I) | 16 149 628.00 | 6 025 137.00 | 10 124 491.00 | 16 149 628.00 |
BT Goods | 5 430 882.00 | 96 500.00 | 5 334 382.00 | 5 430 882.00 |
BV Advances and down payments on orders | 2 718.00 | | 2 718.00 | 2 718.00 |
BX Customers and related accounts | 1 125 709.00 | 36 689.00 | 1 089 020.00 | 1 125 709.00 |
CD Marketable securities | 1 091 793.00 | | 1 091 793.00 | 1 091 793.00 |
CF Cash and cash equivalents | 237 778.00 | | 237 778.00 | 237 778.00 |
CJ TOTAL (II) | 9 627 483.00 | 133 189.00 | 9 494 294.00 | 9 627 483.00 |
CO Grand total (0 to V) | 25 777 111.00 | 6 158 326.00 | 19 618 785.00 | 25 777 111.00 |
CS Evaluated investments - equity method | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 963.00 | | | 852 963.00 |
DD Legal reserve (1) | 85 296.00 | | | 85 296.00 |
DG Other reserves | 9 339 615.00 | | | 9 339 615.00 |
DL TOTAL (I) | 8 971 895.00 | | | 8 971 895.00 |
DR TOTAL (IV) | 316 736.00 | | | 316 736.00 |
DU Loans and Debts from Credit Institutions (3) | 6 824 819.00 | | | 6 824 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 916.00 | | | 255 916.00 |
DW Advances and down payments received on current orders | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 2 145 568.00 | | | 2 145 568.00 |
DY Tax and social security liabilities | 776 435.00 | | | 776 435.00 |
EB Prepaid income (2) | 145 822.00 | | | 145 822.00 |
EC TOTAL (IV) | 10 298 386.00 | | | 10 298 386.00 |
EE Grand total (I to V) | 19 618 785.00 | | | 19 618 785.00 |
P1 LIABILITIES - Equity | 2 226.00 | | | 2 226.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 018 579.00 | | | 1 018 579.00 |
P5 LIABILITIES - Reserves | 19 932.00 | | | 19 932.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 836.00 | | | 11 836.00 |
P7 LIABILITIES - Retained Earnings | 31 768.00 | | | 31 768.00 |
P8 LIABILITIES - Profit or Loss for the Year | 316 736.00 | | | 316 736.00 |
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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 | | | 16 271 300.00 | |
FJ Net sales | | | 19 638 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 795.00 | |
FQ Other income | | | 4 485.00 | |
FR Total operating income (I) | | | 20 058 424.00 | |
FS Purchases of goods (including customs duties) | | | 14 036 955.00 | |
FT Inventory change (goods) | | | 513 470.00 | |
FW Other purchases and external expenses | | | 731 825.00 | |
FX Taxes, duties, and similar payments | | | 447 001.00 | |
GE Other Expenses | | | 5 933.00 | |
GF Total Operating Expenses (II) | | | 18 535 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 614.00 | |
GP Total financial income (V) | | | 60 658.00 | |
GU Total financial expenses (VI) | | | 184 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 948.00 | | | 84 948.00 |
HE Exceptional expenses on management operations | 15 424.00 | | | 15 424.00 |
HH Total exceptional expenses (VIII) | 12 770.00 | | | 12 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 199.00 | | | 44 199.00 |
HK Income tax | 449 820.00 | | | 449 820.00 |
R1 Income Statement - Premiums - Earned Contributions | 37 519.00 | | | 37 519.00 |
R5 Net income of consolidated companies | 1 030 415.00 | | | 1 030 415.00 |
R6 Group Income (Consolidated Net Income) | 1 030 415.00 | | | 1 030 415.00 |
R7 Share of minority interests (Non-group income) | 11 836.00 | | | 11 836.00 |
R8 Net income, group share (parent company share) | 1 018 579.00 | | | 1 018 579.00 |
