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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 | 45 542.00 | 40 019.00 | 5 523.00 | 45 542.00 |
AH Goodwill | 11 476 415.00 | | 11 476 415.00 | 11 476 415.00 |
AN Land | 370 000.00 | 58 583.00 | 311 417.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 1 250 844.00 | 566 061.00 | 684 783.00 | 1 250 844.00 |
AT Other tangible assets | 1 415 943.00 | 435 929.00 | 980 014.00 | 1 415 943.00 |
AV Fixed assets in progress | 78 113.00 | | 78 113.00 | 78 113.00 |
BD Other fixed assets | 107 820.00 | | 107 820.00 | 107 820.00 |
BF Loans | 155 600.00 | | 155 600.00 | 155 600.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 14 903 078.00 | 1 100 592.00 | 13 802 486.00 | 14 903 078.00 |
BT Goods | 7 221 570.00 | 314 428.00 | 6 907 142.00 | 7 221 570.00 |
BX Customers and related accounts | 796 262.00 | 7 273.00 | 788 989.00 | 796 262.00 |
BZ Other receivables | 1 431 311.00 | | 1 431 311.00 | 1 431 311.00 |
CD Marketable securities | 2 609 227.00 | 21 270.00 | 2 587 957.00 | 2 609 227.00 |
CF Cash and cash equivalents | 1 497 204.00 | | 1 497 204.00 | 1 497 204.00 |
CH Prepaid expenses | 333 366.00 | | 333 366.00 | 333 366.00 |
CJ TOTAL (II) | 13 888 940.00 | 342 971.00 | 13 545 969.00 | 13 888 940.00 |
CO Grand total (0 to V) | 28 792 020.00 | 1 443 563.00 | 27 348 457.00 | 28 792 020.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 273 766.00 | 3 273 766.00 | | 3 273 766.00 |
DH Retained earnings | -216 992.00 | | | -216 992.00 |
DL TOTAL (I) | 5 494 434.00 | 4 285 744.00 | | 5 494 434.00 |
DP Provisions for Risks | 96 866.00 | 216 186.00 | | 96 866.00 |
DR TOTAL (IV) | 156 551.00 | 281 849.00 | | 156 551.00 |
DU Loans and Debts from Credit Institutions (3) | 12 746 649.00 | 13 225 806.00 | | 12 746 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 378.00 | 204 848.00 | | 185 378.00 |
DW Advances and down payments received on current orders | 4 249.00 | 14 536.00 | | 4 249.00 |
DX Trade payables and related accounts | 5 452 888.00 | 5 232 465.00 | | 5 452 888.00 |
DY Tax and social security liabilities | 2 869 242.00 | 3 328 465.00 | | 2 869 242.00 |
DZ Fixed asset liabilities and related accounts | 18 933.00 | 11 980.00 | | 18 933.00 |
EA Other liabilities | 420 133.00 | 420 034.00 | | 420 133.00 |
EC TOTAL (IV) | 21 697 472.00 | 22 438 134.00 | | 21 697 472.00 |
EE Grand total (I to V) | 27 348 457.00 | 27 005 741.00 | | 27 348 457.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 208 677.00 | 868 417.00 | | 1 208 677.00 |
P7 LIABILITIES - Retained Earnings | | 14.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 2 162.00 | 950.00 | | 2 162.00 |
P9 TOTAL LIABILITIES | 57 523.00 | 64 713.00 | | 57 523.00 |
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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 | | | 71 529 201.00 | |
FD Production sold - goods | | | 53 750.00 | |
FG Production sold - services | | | 1 163 481.00 | |
FJ Net sales | | | 72 746 432.00 | |
FO Operating subsidies | | | 18 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 143.00 | |
FQ Other income | | | 337 081.00 | |
FR Total operating income (I) | | | 73 740 014.00 | |
FS Purchases of goods (including customs duties) | | | 58 789 107.00 | |
FT Inventory change (goods) | | | -1 041 339.00 | |
FU Purchases of raw materials and other supplies | | | 11 203.00 | |
FW Other purchases and external expenses | | | 4 476 000.00 | |
FX Taxes, duties, and similar payments | | | 1 238 602.00 | |
FY Salaries and Wages | | | 5 282 531.00 | |
FZ Social Security Contributions | | | 2 085 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 630.00 | |
GE Other Expenses | | | 165 597.00 | |
GF Total Operating Expenses (II) | | | 71 929 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 810 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 481.00 | |
GK Income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | -5 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 990.00 | |
GP Total financial income (V) | | | 26 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 270.00 | |
GR Interest and similar expenses | | | 249 957.00 | |
GU Total financial expenses (VI) | | | 271 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 891.00 | 12 667.00 | | 57 891.00 |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 59 892.00 | 12 667.00 | | 59 892.00 |
HE Exceptional expenses on management operations | 22 265.00 | 39 448.00 | | 22 265.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 3 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 5 254.00 | | | 5 254.00 |
HH Total exceptional expenses (VIII) | 28 519.00 | 42 448.00 | | 28 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 373.00 | -29 781.00 | | 31 373.00 |
HK Income tax | 412 619.00 | 331 721.00 | | 412 619.00 |
R1 Income Statement - Premiums - Earned Contributions | -17 587.00 | -63 128.00 | | -17 587.00 |
R3 Income Statement - Technical Result | -7 190.00 | -7 190.00 | | -7 190.00 |
R5 Net income of consolidated companies | 1 201 487.00 | 861 228.00 | | 1 201 487.00 |
R6 Group Income (Consolidated Net Income) | 1 208 677.00 | 868 418.00 | | 1 208 677.00 |
R7 Share of minority interests (Non-group income) | | 1.00 | | |
