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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 625 836.00 | 1 399 829.00 | 3 226 007.00 | 4 625 836.00 |
AF Concessions, Patents and Similar Rights | 139 622.00 | 126 800.00 | 12 822.00 | 139 622.00 |
AH Goodwill | 56 800.00 | 56 800.00 | | 56 800.00 |
AN Land | 722 716.00 | 20 777.00 | 701 939.00 | 722 716.00 |
AP Buildings | 3 057 232.00 | 1 380 033.00 | 1 677 199.00 | 3 057 232.00 |
AR Technical installations, industrial equipment and tools | 2 328 729.00 | 1 573 716.00 | 755 013.00 | 2 328 729.00 |
AT Other tangible assets | 1 562 208.00 | 1 213 300.00 | 348 908.00 | 1 562 208.00 |
BD Other fixed assets | 225 210.00 | 157 249.00 | 67 961.00 | 225 210.00 |
BH Other financial assets | 1 416 676.00 | 79 342.00 | 1 337 334.00 | 1 416 676.00 |
BJ TOTAL (I) | 14 516 152.00 | 6 007 846.00 | 8 508 306.00 | 14 516 152.00 |
BL Raw materials, supplies | 24 707.00 | | 24 707.00 | 24 707.00 |
BN Goods in progress | 1.00 | | 1.00 | 1.00 |
BT Goods | 3 717 876.00 | 222 316.00 | 3 495 560.00 | 3 717 876.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 553 901.00 | 62 264.00 | 491 637.00 | 553 901.00 |
BZ Other receivables | 868 861.00 | | 868 861.00 | 868 861.00 |
CD Marketable securities | 47 020.00 | 26 326.00 | 20 694.00 | 47 020.00 |
CF Cash and cash equivalents | 489 003.00 | | 489 003.00 | 489 003.00 |
CH Prepaid expenses | 80 234.00 | | 80 234.00 | 80 234.00 |
CJ TOTAL (II) | 5 782 473.00 | 310 906.00 | 5 471 567.00 | 5 782 473.00 |
CO Grand total (0 to V) | 20 298 625.00 | 6 318 752.00 | 13 979 873.00 | 20 298 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 465.00 | -1 031.00 | | -17 465.00 |
DL TOTAL (I) | 570 226.00 | 40 874.00 | | 570 226.00 |
DP Provisions for Risks | 35 011.00 | 37 500.00 | | 35 011.00 |
DQ Provisions for Expenses | 305 283.00 | 301 271.00 | | 305 283.00 |
DR TOTAL (IV) | 376 597.00 | 375 074.00 | | 376 597.00 |
DU Loans and Debts from Credit Institutions (3) | 6 892 242.00 | 7 358 825.00 | | 6 892 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 165.00 | | | 6 165.00 |
DX Trade payables and related accounts | 2 691 184.00 | 2 377 393.00 | | 2 691 184.00 |
DY Tax and social security liabilities | 1 287 347.00 | 1 683 880.00 | | 1 287 347.00 |
DZ Fixed asset liabilities and related accounts | 8 084.00 | 34 166.00 | | 8 084.00 |
EA Other liabilities | 2 141 509.00 | 2 038 134.00 | | 2 141 509.00 |
EB Prepaid income (2) | 15 984.00 | 17 837.00 | | 15 984.00 |
EC TOTAL (IV) | 13 042 515.00 | 13 510 235.00 | | 13 042 515.00 |
EE Grand total (I to V) | 13 979 873.00 | 13 883 293.00 | | 13 979 873.00 |
P2 LIABILITIES - Gross Technical Reserves | 529 350.00 | 892 815.00 | | 529 350.00 |
P6 LIABILITIES - Revaluation Adjustments | 38 565.00 | 74 614.00 | | 38 565.00 |
P7 LIABILITIES - Retained Earnings | -9 465.00 | -42 890.00 | | -9 465.00 |
P8 LIABILITIES - Profit or Loss for the Year | 36 303.00 | 36 303.00 | | 36 303.00 |
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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 | | | 37 634 786.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 8 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 955.00 | |
FQ Other income | | | 151 142.00 | |
FR Total operating income (I) | | | 38 098 935.00 | |
FS Purchases of goods (including customs duties) | | | 29 697 718.00 | |
FT Inventory change (goods) | | | -188 447.00 | |
FU Purchases of raw materials and other supplies | | | 62 041.00 | |
FV Inventory change (raw materials and supplies) | | | -6 785.00 | |
FW Other purchases and external expenses | | | 2 245 806.00 | |
FX Taxes, duties, and similar payments | | | 478 754.00 | |
FY Salaries and Wages | | | 3 442 450.00 | |
FZ Social Security Contributions | | | 967 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 054.00 | |
GE Other Expenses | | | 60 438.00 | |
GF Total Operating Expenses (II) | | | 37 430 873.00 | |
GG - OPERATING RESULT (I - II) | | | 668 062.00 | |
GH Attributed profit or transferred loss (III) | | | 386.00 | |
GL Other interest and similar income | | | 3 615.00 | |
GP Total financial income (V) | | | 3 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 304.00 | |
GR Interest and similar expenses | | | 185 553.00 | |
GU Total financial expenses (VI) | | | 185 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 537.00 | 540 706.00 | | 7 537.00 |
HB Exceptional income from capital transactions | 131 065.00 | | | 131 065.00 |
HC Reversals of provisions and transfers of expenses | 112 751.00 | 329 055.00 | | 112 751.00 |
HD Total exceptional income (VII) | 251 353.00 | 869 761.00 | | 251 353.00 |
HE Exceptional expenses on management operations | 72 554.00 | 13 753.00 | | 72 554.00 |
HF Exceptional expenses on capital transactions | 110 901.00 | 1 312.00 | | 110 901.00 |
HG Exceptional depreciation and provisions | 39 023.00 | 226 271.00 | | 39 023.00 |
HH Total exceptional expenses (VIII) | 222 478.00 | 241 336.00 | | 222 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 875.00 | 628 425.00 | | 28 875.00 |
HK Income tax | -37 307.00 | 84 922.00 | | -37 307.00 |
R1 Income Statement - Premiums - Earned Contributions | -15 527.00 | -797 920.00 | | -15 527.00 |
R3 Income Statement - Technical Result | | 587 531.00 | | |
R5 Net income of consolidated companies | 567 915.00 | 1 554 960.00 | | 567 915.00 |
R6 Group Income (Consolidated Net Income) | 567 915.00 | 967 429.00 | | 567 915.00 |
R7 Share of minority interests (Non-group income) | 38 565.00 | 74 614.00 | | 38 565.00 |
R8 Net income, group share (parent company share) | 529 350.00 | 992 815.00 | | 529 350.00 |
