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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 434 208.00 | | 434 208.00 | 434 208.00 |
AF Concessions, Patents and Similar Rights | 857 718.00 | 712 588.00 | 145 130.00 | 857 718.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | | | | |
AN Land | 49 481.00 | 28 813.00 | 20 668.00 | 49 481.00 |
AP Buildings | 7 056.00 | 7 056.00 | | 7 056.00 |
AR Technical installations, industrial equipment and tools | 1 033 885.00 | 947 427.00 | 86 458.00 | 1 033 885.00 |
AT Other tangible assets | 2 301 290.00 | 1 885 701.00 | 415 590.00 | 2 301 290.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 9 600 099.00 | 3 581 585.00 | 6 018 514.00 | 9 600 099.00 |
BT Goods | 12 330 658.00 | 25 795.00 | 12 304 863.00 | 12 330 658.00 |
BX Customers and related accounts | 18 655 139.00 | 4 204.00 | 18 650 935.00 | 18 655 139.00 |
BZ Other receivables | 6 258 005.00 | | 6 258 005.00 | 6 258 005.00 |
CF Cash and cash equivalents | 1 610 951.00 | | 1 610 951.00 | 1 610 951.00 |
CH Prepaid expenses | 138 429.00 | | 138 429.00 | 138 429.00 |
CJ TOTAL (II) | 38 993 182.00 | 29 999.00 | 38 963 182.00 | 38 993 182.00 |
CO Grand total (0 to V) | 49 027 489.00 | 3 611 584.00 | 45 415 905.00 | 49 027 489.00 |
CU Other investments | 5 350 420.00 | | 5 350 420.00 | 5 350 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 390 622.00 | 6 182 322.00 | | 6 390 622.00 |
DB Share, merger, contribution premiums, etc. | 2 535 650.00 | 2 211 758.00 | | 2 535 650.00 |
DD Legal reserve (1) | 556 943.00 | 532 000.00 | | 556 943.00 |
DG Other reserves | 2 378 458.00 | 1 954 761.00 | | 2 378 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 444.00 | 498 843.00 | | 431 444.00 |
DL TOTAL (I) | 12 293 116.00 | 11 379 687.00 | | 12 293 116.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DQ Provisions for Expenses | 422 815.00 | 394 456.00 | | 422 815.00 |
DR TOTAL (IV) | 458 815.00 | 394 456.00 | | 458 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 215.00 | 1 831 342.00 | | 1 293 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 403.00 | | |
DX Trade payables and related accounts | 18 554 694.00 | 16 941 968.00 | | 18 554 694.00 |
DY Tax and social security liabilities | 1 104 109.00 | 1 178 019.00 | | 1 104 109.00 |
DZ Fixed asset liabilities and related accounts | 3 158.00 | 71 322.00 | | 3 158.00 |
EA Other liabilities | 11 551 741.00 | 11 617 967.00 | | 11 551 741.00 |
EB Prepaid income (2) | 157 057.00 | 132 047.00 | | 157 057.00 |
EC TOTAL (IV) | 32 663 974.00 | 31 786 070.00 | | 32 663 974.00 |
EE Grand total (I to V) | 45 415 905.00 | 43 560 213.00 | | 45 415 905.00 |
P2 LIABILITIES - Gross Technical Reserves | 883 303.00 | 984 296.00 | | 883 303.00 |
P5 LIABILITIES - Reserves | 30.00 | 14 171.00 | | 30.00 |
P6 LIABILITIES - Revaluation Adjustments | 9.00 | 1 053.00 | | 9.00 |
P7 LIABILITIES - Retained Earnings | 21.00 | 15 224.00 | | 21.00 |
P8 LIABILITIES - Profit or Loss for the Year | 818 240.00 | 850 309.00 | | 818 240.00 |
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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 | 89 374 732.00 | | 89 374 732.00 | 89 374 732.00 |
FG Production sold - services | 5 912 464.00 | | 5 912 464.00 | 5 912 464.00 |
FJ Net sales | 95 287 195.00 | | 95 287 195.00 | 95 287 195.00 |
FO Operating subsidies | | | 11 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 265.00 | |
FQ Other income | | | 30 833.00 | |
FR Total operating income (I) | | | 95 891 150.00 | |
FS Purchases of goods (including customs duties) | | | 84 218 000.00 | |
FT Inventory change (goods) | | | -965 084.00 | |
FU Purchases of raw materials and other supplies | | | 27 032.00 | |
FW Other purchases and external expenses | | | 6 620 777.00 | |
FX Taxes, duties, and similar payments | | | 443 841.00 | |
FY Salaries and Wages | | | 2 975 982.00 | |
FZ Social Security Contributions | | | 1 276 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 359.00 | |
GE Other Expenses | | | 15 437.00 | |
GF Total Operating Expenses (II) | | | 95 032 960.00 | |
GG - OPERATING RESULT (I - II) | | | 858 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 91 534.00 | |
GU Total financial expenses (VI) | | | 91 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 3 398.00 | | 653.00 |
HB Exceptional income from capital transactions | 766.00 | 1 700.00 | | 766.00 |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | 1 419.00 | 21 098.00 | | 1 419.00 |
HE Exceptional expenses on management operations | | 21 424.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 015.00 | 21 424.00 | | 36 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 596.00 | -326.00 | | -34 596.00 |
HJ Employee participation in company results | 140 000.00 | 142 500.00 | | 140 000.00 |
HK Income tax | 161 620.00 | 199 414.00 | | 161 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 893 573.00 | 98 579 112.00 | | 95 893 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 462 129.00 | 98 080 268.00 | | 95 462 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 444.00 | 498 843.00 | | 431 444.00 |
R1 Income Statement - Premiums - Earned Contributions | 34 475.00 | 40 262.00 | | 34 475.00 |
R7 Share of minority interests (Non-group income) | 9.00 | 1 053.00 | | 9.00 |
