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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 671.00 | 1 583.00 | 8 088.00 | 9 671.00 |
AB Establishment Expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
AH Goodwill | 8 267 694.00 | | 8 267 694.00 | 8 267 694.00 |
AN Land | 2 374 027.00 | 22 175.00 | 2 351 852.00 | 2 374 027.00 |
AP Buildings | 23 541 513.00 | 14 531 971.00 | 9 009 542.00 | 23 541 513.00 |
AR Technical installations, industrial equipment and tools | 3 587 295.00 | 2 526 339.00 | 1 060 956.00 | 3 587 295.00 |
AT Other tangible assets | 2 395 657.00 | 893 140.00 | 1 502 517.00 | 2 395 657.00 |
AX Advances and down payments | 14 697.00 | | 14 697.00 | 14 697.00 |
BB Receivables related to investments | 2 145 497.00 | | 2 145 497.00 | 2 145 497.00 |
BD Other fixed assets | 872 643.00 | | 872 643.00 | 872 643.00 |
BF Loans | 105 069.00 | | 105 069.00 | 105 069.00 |
BJ TOTAL (I) | 45 317 877.00 | 18 073 810.00 | 27 244 067.00 | 45 317 877.00 |
BT Goods | 5 757 070.00 | 75 148.00 | 5 681 922.00 | 5 757 070.00 |
BX Customers and related accounts | 296 524.00 | 22 013.00 | 274 511.00 | 296 524.00 |
BZ Other receivables | 2 972 662.00 | | 2 972 662.00 | 2 972 662.00 |
CD Marketable securities | 5 648 033.00 | | 5 648 033.00 | 5 648 033.00 |
CF Cash and cash equivalents | 1 300 274.00 | | 1 300 274.00 | 1 300 274.00 |
CH Prepaid expenses | 200 890.00 | | 200 890.00 | 200 890.00 |
CJ TOTAL (II) | 16 175 453.00 | 97 161.00 | 16 078 292.00 | 16 175 453.00 |
CO Grand total (0 to V) | 61 493 330.00 | 18 170 971.00 | 43 322 359.00 | 61 493 330.00 |
CS Evaluated investments - equity method | 1 903 328.00 | | 1 903 328.00 | 1 903 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DD Legal reserve (1) | 5 820.00 | | | 5 820.00 |
DJ Investment subsidies | 1 067.00 | | | 1 067.00 |
DL TOTAL (I) | 22 829 131.00 | 21 218 902.00 | | 22 829 131.00 |
DR TOTAL (IV) | 967 371.00 | 959 808.00 | | 967 371.00 |
DU Loans and Debts from Credit Institutions (3) | 9 655 775.00 | 10 423 227.00 | | 9 655 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 067.00 | 53 060.00 | | 13 067.00 |
DX Trade payables and related accounts | 4 627 748.00 | 4 438 600.00 | | 4 627 748.00 |
DY Tax and social security liabilities | 3 629 240.00 | 3 018 470.00 | | 3 629 240.00 |
DZ Fixed asset liabilities and related accounts | 282 339.00 | 337 540.00 | | 282 339.00 |
EA Other liabilities | 1 232 256.00 | 719 996.00 | | 1 232 256.00 |
EC TOTAL (IV) | 19 440 425.00 | 18 990 893.00 | | 19 440 425.00 |
EE Grand total (I to V) | 43 322 359.00 | 41 285 263.00 | | 43 322 359.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 094 387.00 | 2 811 219.00 | | 2 094 387.00 |
P7 LIABILITIES - Retained Earnings | 85 432.00 | 115 660.00 | | 85 432.00 |
P9 TOTAL LIABILITIES | 61 506.00 | 61 506.00 | | 61 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 79 749 964.00 | |
FO Operating subsidies | | | 81 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 014.00 | |
FQ Other income | | | 61 733.00 | |
FR Total operating income (I) | | | 80 114 162.00 | |
FS Purchases of goods (including customs duties) | | | 59 697 000.00 | |
FT Inventory change (goods) | | | 108 786.00 | |
FU Purchases of raw materials and other supplies | | | 166 152.00 | |
FW Other purchases and external expenses | | | 4 906 112.00 | |
FX Taxes, duties, and similar payments | | | 965 754.00 | |
FY Salaries and Wages | | | 5 984 651.00 | |
FZ Social Security Contributions | | | 2 088 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037 084.00 | |
GB Operating Expenses - Provisions | | | 97 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 346.00 | |
GE Other Expenses | | | 15 398.00 | |
GF Total Operating Expenses (II) | | | 76 079 215.00 | |
GG - OPERATING RESULT (I - II) | | | 4 034 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69 763.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 69 763.00 | |
GR Interest and similar expenses | | | 201 694.00 | |
GU Total financial expenses (VI) | | | 201 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 903 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 176.00 | 67 333.00 | | 2 176.00 |
HB Exceptional income from capital transactions | 52 351.00 | 84 793.00 | | 52 351.00 |
HC Reversals of provisions and transfers of expenses | 33 418.00 | 82 500.00 | | 33 418.00 |
HD Total exceptional income (VII) | 87 945.00 | 234 626.00 | | 87 945.00 |
HE Exceptional expenses on management operations | 738 053.00 | 2 593.00 | | 738 053.00 |
HF Exceptional expenses on capital transactions | 252 397.00 | 77 583.00 | | 252 397.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 1 110 450.00 | 80 176.00 | | 1 110 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022 505.00 | 154 450.00 | | -1 022 505.00 |
R6 Group Income (Consolidated Net Income) | 2 109 187.00 | 2 837 262.00 | | 2 109 187.00 |
R7 Share of minority interests (Non-group income) | 14 800.00 | 26 043.00 | | 14 800.00 |
R8 Net income, group share (parent company share) | 2 094 387.00 | 2 811 219.00 | | 2 094 387.00 |
