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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 51 517.00 | |
AF Concessions, Patents and Similar Rights | | | 36 815.00 | |
AH Goodwill | | | 721 931.00 | |
AN Land | | | 413 206.00 | |
AP Buildings | | | 999 975.00 | |
AR Technical installations, industrial equipment and tools | | | 130 507.00 | |
AT Other tangible assets | | | 598 171.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 660 251.00 | |
BJ TOTAL (I) | | | 3 560 854.00 | |
BL Raw materials, supplies | | | 234 940.00 | |
BT Goods | | | 234 940.00 | |
BX Customers and related accounts | | | 7 562 437.00 | |
BZ Other receivables | | | 174 984.00 | |
CF Cash and cash equivalents | | | 6 031 402.00 | |
CH Prepaid expenses | | | 26 803.00 | |
CJ TOTAL (II) | | | 14 030 566.00 | |
CO Grand total (0 to V) | | | 17 642 938.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 874 462.00 | 737 478.00 | | 874 462.00 |
DL TOTAL (I) | 1 532 391.00 | 945 533.00 | | 1 532 391.00 |
DP Provisions for Risks | 24 102.00 | 24 102.00 | | 24 102.00 |
DR TOTAL (IV) | 24 102.00 | 24 102.00 | | 24 102.00 |
DU Loans and Debts from Credit Institutions (3) | 6 314 058.00 | 9 015 955.00 | | 6 314 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 7 938.00 | | 475.00 |
DX Trade payables and related accounts | 9 141 136.00 | 6 889 569.00 | | 9 141 136.00 |
DY Tax and social security liabilities | 402 118.00 | 387 536.00 | | 402 118.00 |
EA Other liabilities | 228 053.00 | 324 958.00 | | 228 053.00 |
EB Prepaid income (2) | 605.00 | | | 605.00 |
EC TOTAL (IV) | 16 086 445.00 | 16 625 957.00 | | 16 086 445.00 |
EE Grand total (I to V) | 17 642 938.00 | 17 595 592.00 | | 17 642 938.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 086 858.00 | 853 300.00 | | 1 086 858.00 |
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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 | | | 392 821 901.00 | |
FG Production sold - services | | | 307 709.00 | |
FJ Net sales | | | 393 129 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 549.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 127 794.00 | |
FS Purchases of goods (including customs duties) | | | 384 458 919.00 | |
FT Inventory change (goods) | | | -34 844.00 | |
FW Other purchases and external expenses | | | 4 996 797.00 | |
FX Taxes, duties, and similar payments | | | 208 182.00 | |
FY Salaries and Wages | | | 1 024 596.00 | |
FZ Social Security Contributions | | | 371 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 768.00 | |
GE Other Expenses | | | 9 210.00 | |
GF Total Operating Expenses (II) | | | 391 297 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960 046.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 205 634.00 | |
GU Total financial expenses (VI) | | | 205 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 720.00 | 125.00 | | 2 720.00 |
HB Exceptional income from capital transactions | 9 800.00 | 676 500.00 | | 9 800.00 |
HC Reversals of provisions and transfers of expenses | | 137 318.00 | | |
HD Total exceptional income (VII) | 12 520.00 | 813 943.00 | | 12 520.00 |
HE Exceptional expenses on management operations | | 57 770.00 | | |
HF Exceptional expenses on capital transactions | 82 158.00 | 407 134.00 | | 82 158.00 |
HG Exceptional depreciation and provisions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 82 158.00 | 485 904.00 | | 82 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 638.00 | 328 039.00 | | -69 638.00 |
HK Income tax | 569 070.00 | 458 123.00 | | 569 070.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 859.00 | 903.00 | | -6 859.00 |
R3 Income Statement - Technical Result | 35 806.00 | 128 752.00 | | 35 806.00 |
R6 Group Income (Consolidated Net Income) | 1 086 858.00 | 853 300.00 | | 1 086 858.00 |
