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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 46 669.00 | 4 475.00 | 42 194.00 | 46 669.00 |
AF Concessions, Patents and Similar Rights | 52 440.00 | 26 002.00 | 26 438.00 | 52 440.00 |
AH Goodwill | 17 313 939.00 | | 17 313 939.00 | 17 313 939.00 |
AP Buildings | 196 381.00 | 7 154.00 | 189 227.00 | 196 381.00 |
AR Technical installations, industrial equipment and tools | 3 420 738.00 | 299 237.00 | 3 121 501.00 | 3 420 738.00 |
AT Other tangible assets | 2 537 173.00 | 154 560.00 | 2 382 613.00 | 2 537 173.00 |
AV Fixed assets in progress | 512 102.00 | | 512 102.00 | 512 102.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 93 666.00 | | 93 666.00 | 93 666.00 |
BH Other financial assets | 73 445.00 | | 73 445.00 | 73 445.00 |
BJ TOTAL (I) | 24 246 553.00 | 491 428.00 | 23 755 125.00 | 24 246 553.00 |
BL Raw materials, supplies | 26 192.00 | | 26 192.00 | 26 192.00 |
BT Goods | 7 565 271.00 | 253 937.00 | 7 311 334.00 | 7 565 271.00 |
BX Customers and related accounts | 1 168 303.00 | 633.00 | 1 167 670.00 | 1 168 303.00 |
BZ Other receivables | 2 194 173.00 | 30 000.00 | 2 164 173.00 | 2 194 173.00 |
CD Marketable securities | 5 189 699.00 | | 5 189 699.00 | 5 189 699.00 |
CF Cash and cash equivalents | 2 163 495.00 | | 2 163 495.00 | 2 163 495.00 |
CH Prepaid expenses | 402 311.00 | | 402 311.00 | 402 311.00 |
CJ TOTAL (II) | 18 908 133.00 | 326 385.00 | 18 581 748.00 | 18 908 133.00 |
CO Grand total (0 to V) | 43 154 689.00 | 817 813.00 | 42 336 876.00 | 43 154 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 587 000.00 | 4 587 000.00 | | 4 587 000.00 |
DH Retained earnings | -31 493.00 | | | -31 493.00 |
DL TOTAL (I) | 5 682 339.00 | 4 709 729.00 | | 5 682 339.00 |
DP Provisions for Risks | 71 381.00 | 17 514.00 | | 71 381.00 |
DR TOTAL (IV) | 200 562.00 | 157 590.00 | | 200 562.00 |
DU Loans and Debts from Credit Institutions (3) | 20 863 628.00 | 21 076 860.00 | | 20 863 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 1 707.00 | | 1 707.00 |
DW Advances and down payments received on current orders | 7 995.00 | -358.00 | | 7 995.00 |
DX Trade payables and related accounts | 8 538 733.00 | 9 412 971.00 | | 8 538 733.00 |
DY Tax and social security liabilities | 4 147 990.00 | 3 434 172.00 | | 4 147 990.00 |
DZ Fixed asset liabilities and related accounts | 1 556 775.00 | 134 885.00 | | 1 556 775.00 |
EA Other liabilities | 1 337 146.00 | 869 081.00 | | 1 337 146.00 |
EB Prepaid income (2) | | 1 698.00 | | |
EC TOTAL (IV) | 36 453 974.00 | 34 931 016.00 | | 36 453 974.00 |
EE Grand total (I to V) | 42 336 876.00 | 39 798 337.00 | | 42 336 876.00 |
P2 LIABILITIES - Gross Technical Reserves | 992 712.00 | -10 571.00 | | 992 712.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 000.00 | | | 2 000.00 |
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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 | | | 97 218 006.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 570 452.00 | |
FJ Net sales | | | 98 788 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 673.00 | |
FQ Other income | | | 392 872.00 | |
FR Total operating income (I) | | | 99 704 003.00 | |
FS Purchases of goods (including customs duties) | | | 77 906 367.00 | |
FT Inventory change (goods) | | | 520 118.00 | |
FU Purchases of raw materials and other supplies | | | 135 882.00 | |
FV Inventory change (raw materials and supplies) | | | 914.00 | |
FW Other purchases and external expenses | | | 6 257 581.00 | |
FX Taxes, duties, and similar payments | | | 1 466 105.00 | |
FY Salaries and Wages | | | 7 079 904.00 | |
FZ Social Security Contributions | | | 3 099 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 867.00 | |
GE Other Expenses | | | 40 944.00 | |
GF Total Operating Expenses (II) | | | 97 369 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 335 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413.00 | |
GL Other interest and similar income | | | 26 155.00 | |
GO Net income from sales of marketable securities | | | 144.00 | |
GP Total financial income (V) | | | 26 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 815.00 | |
GR Interest and similar expenses | | | 211 941.00 | |
GU Total financial expenses (VI) | | | 253 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 960.00 | | | 66 960.00 |
HB Exceptional income from capital transactions | | 24.00 | | |
HD Total exceptional income (VII) | 66 960.00 | 24.00 | | 66 960.00 |
HE Exceptional expenses on management operations | 61 999.00 | 361.00 | | 61 999.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HG Exceptional depreciation and provisions | 870 998.00 | | | 870 998.00 |
HH Total exceptional expenses (VIII) | 932 997.00 | 385.00 | | 932 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866 037.00 | -361.00 | | -866 037.00 |
HK Income tax | 283 315.00 | 6 040.00 | | 283 315.00 |
R1 Income Statement - Premiums - Earned Contributions | -25 493.00 | -17 288.00 | | -25 493.00 |
R3 Income Statement - Technical Result | -8 617.00 | -397.00 | | -8 617.00 |
R5 Net income of consolidated companies | 984 095.00 | -10 968.00 | | 984 095.00 |
R6 Group Income (Consolidated Net Income) | 992 712.00 | -10 571.00 | | 992 712.00 |
R8 Net income, group share (parent company share) | 992 712.00 | -10 571.00 | | 992 712.00 |
