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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 094 270.00 | 1 104 632.00 | 4 989 638.00 | 6 094 270.00 |
AF Concessions, Patents and Similar Rights | 31 769.00 | 26 941.00 | 4 828.00 | 31 769.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 2 270 920.00 | 853 555.00 | 1 417 365.00 | 2 270 920.00 |
AP Buildings | 18 083 987.00 | 9 090 796.00 | 8 993 191.00 | 18 083 987.00 |
AR Technical installations, industrial equipment and tools | 4 827 725.00 | 3 536 638.00 | 1 291 087.00 | 4 827 725.00 |
AT Other tangible assets | 4 596 887.00 | 2 295 520.00 | 2 301 367.00 | 4 596 887.00 |
AV Fixed assets in progress | 173 372.00 | | 173 372.00 | 173 372.00 |
BD Other fixed assets | 1 033 151.00 | | 1 033 151.00 | 1 033 151.00 |
BF Loans | 35 855.00 | | 35 855.00 | 35 855.00 |
BH Other financial assets | 23 625.00 | | 23 625.00 | 23 625.00 |
BJ TOTAL (I) | 37 301 561.00 | 16 908 082.00 | 20 393 479.00 | 37 301 561.00 |
BL Raw materials, supplies | 60 682.00 | | 60 682.00 | 60 682.00 |
BT Goods | 6 546 291.00 | 257 396.00 | 6 288 895.00 | 6 546 291.00 |
BV Advances and down payments on orders | 5 916.00 | | 5 916.00 | 5 916.00 |
BX Customers and related accounts | 147 623.00 | 2 264.00 | 145 359.00 | 147 623.00 |
BZ Other receivables | 4 771 328.00 | 200 000.00 | 4 571 328.00 | 4 771 328.00 |
CD Marketable securities | 1 099 772.00 | | 1 099 772.00 | 1 099 772.00 |
CF Cash and cash equivalents | 8 780 952.00 | | 8 780 952.00 | 8 780 952.00 |
CH Prepaid expenses | 531 022.00 | | 531 022.00 | 531 022.00 |
CJ TOTAL (II) | 21 943 586.00 | 459 660.00 | 21 483 926.00 | 21 943 586.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 59 245 148.00 | 17 367 742.00 | 41 877 406.00 | 59 245 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 677 000.00 | 3 677 000.00 | | 3 677 000.00 |
DD Legal reserve (1) | 367 700.00 | 367 700.00 | | 367 700.00 |
DG Other reserves | 2 817 904.00 | 3 392 893.00 | | 2 817 904.00 |
DL TOTAL (I) | 19 905 785.00 | 18 227 475.00 | | 19 905 785.00 |
DP Provisions for Risks | | 120 000.00 | | |
DQ Provisions for Expenses | 178 424.00 | 155 562.00 | | 178 424.00 |
DR TOTAL (IV) | 609 548.00 | 573 117.00 | | 609 548.00 |
DU Loans and Debts from Credit Institutions (3) | 8 648 577.00 | 8 548 133.00 | | 8 648 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 782.00 | 745 743.00 | | 514 782.00 |
DX Trade payables and related accounts | 7 563 995.00 | 7 184 054.00 | | 7 563 995.00 |
DY Tax and social security liabilities | 3 831 765.00 | 4 194 085.00 | | 3 831 765.00 |
DZ Fixed asset liabilities and related accounts | 99 327.00 | 563 964.00 | | 99 327.00 |
EA Other liabilities | 621 099.00 | 498 282.00 | | 621 099.00 |
EB Prepaid income (2) | 15 302.00 | 6 500.00 | | 15 302.00 |
EC TOTAL (IV) | 21 294 847.00 | 21 740 761.00 | | 21 294 847.00 |
EE Grand total (I to V) | 41 877 406.00 | 40 650 341.00 | | 41 877 406.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 079 248.00 | 2 779 137.00 | | 3 079 248.00 |
P5 LIABILITIES - Reserves | 46 445.00 | 90 533.00 | | 46 445.00 |
P6 LIABILITIES - Revaluation Adjustments | 20 781.00 | 18 455.00 | | 20 781.00 |
P7 LIABILITIES - Retained Earnings | 67 226.00 | 108 988.00 | | 67 226.00 |
P8 LIABILITIES - Profit or Loss for the Year | 431 124.00 | 297 555.00 | | 431 124.00 |
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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 | | | 106 045 591.00 | |
FJ Net sales | | | 105 024 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 651.00 | |
FQ Other income | | | 1 480 426.00 | |
FR Total operating income (I) | | | 106 495 704.00 | |
FS Purchases of goods (including customs duties) | | | 82 868 488.00 | |
FT Inventory change (goods) | | | -25 867.00 | |
FW Other purchases and external expenses | | | 3 008 037.00 | |
FX Taxes, duties, and similar payments | | | 1 542 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823 967.00 | |
GB Operating Expenses - Provisions | | | 25 126.00 | |
GE Other Expenses | | | 13 702.00 | |
GF Total Operating Expenses (II) | | | 102 051 084.00 | |
GG - OPERATING RESULT (I - II) | | | 4 444 620.00 | |
GP Total financial income (V) | | | 60 706.00 | |
GU Total financial expenses (VI) | | | 201 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 303 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 171 959.00 | 26 906.00 | | 171 959.00 |
HH Total exceptional expenses (VIII) | 151 240.00 | 64 040.00 | | 151 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 719.00 | -37 134.00 | | 20 719.00 |
HK Income tax | 1 012 932.00 | 1 514 612.00 | | 1 012 932.00 |
R1 Income Statement - Premiums - Earned Contributions | 133 570.00 | 7 492.00 | | 133 570.00 |
R3 Income Statement - Technical Result | 77 974.00 | 77 974.00 | | 77 974.00 |
R5 Net income of consolidated companies | 3 178 003.00 | 2 875 567.00 | | 3 178 003.00 |
R6 Group Income (Consolidated Net Income) | 3 100 029.00 | 2 797 593.00 | | 3 100 029.00 |
R7 Share of minority interests (Non-group income) | 20 781.00 | 18 455.00 | | 20 781.00 |
R8 Net income, group share (parent company share) | 3 079 248.00 | 2 779 137.00 | | 3 079 248.00 |
