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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | -5.00 | | 31 599.00 | -5.00 |
AB Establishment Expenses | -3.00 | | 760 796.00 | -3.00 |
AF Concessions, Patents and Similar Rights | | | 38 865.00 | |
AH Goodwill | | | 721 931.00 | |
AN Land | | | 2 192 486.00 | |
AP Buildings | -3.00 | | 364 435.00 | -3.00 |
AR Technical installations, industrial equipment and tools | | | 794 442.00 | |
AT Other tangible assets | | | 108 828.00 | |
AV Fixed assets in progress | -3.00 | | 877 957.00 | -3.00 |
AX Advances and down payments | | | 46 822.00 | |
BH Other financial assets | | | 861 631.00 | |
BJ TOTAL (I) | | | 3 814 912.00 | |
BL Raw materials, supplies | | | 267 882.00 | |
BT Goods | -3.00 | | 236 742.00 | -3.00 |
BV Advances and down payments on orders | -3.00 | | 31 140.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 10 586 160.00 | -3.00 |
BZ Other receivables | | | 274 711.00 | |
CF Cash and cash equivalents | | | 9 098 520.00 | |
CH Prepaid expenses | -3.00 | | 24 494.00 | -3.00 |
CJ TOTAL (II) | | | 20 275 750.00 | |
CO Grand total (0 to V) | -3.00 | | 24 122 261.00 | -3.00 |
CS Evaluated investments - equity method | -3.00 | | 861 631.00 | -3.00 |
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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) | 3 100.00 | 1 200.00 | | 3 100.00 |
DG Other reserves | 1 298 919.00 | 874 462.00 | | 1 298 919.00 |
DL TOTAL (I) | 1 696 587.00 | 1 532 391.00 | | 1 696 587.00 |
DP Provisions for Risks | 64 755.00 | 24 102.00 | | 64 755.00 |
DR TOTAL (IV) | 64 755.00 | 24 102.00 | | 64 755.00 |
DU Loans and Debts from Credit Institutions (3) | 10 758 078.00 | 6 314 058.00 | | 10 758 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | 475.00 | | 1 976.00 |
DX Trade payables and related accounts | 10 863 801.00 | 9 141 136.00 | | 10 863 801.00 |
DY Tax and social security liabilities | 485 654.00 | 402 118.00 | | 485 654.00 |
EA Other liabilities | 250 801.00 | 228 053.00 | | 250 801.00 |
EB Prepaid income (2) | 609.00 | 605.00 | | 609.00 |
EC TOTAL (IV) | 22 360 918.00 | 16 086 445.00 | | 22 360 918.00 |
EE Grand total (I to V) | 24 122 261.00 | 17 642 938.00 | | 24 122 261.00 |
P2 LIABILITIES - Gross Technical Reserves | 844 196.00 | 1 086 858.00 | | 844 196.00 |
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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 | | | 476 720 803.00 | |
FG Production sold - services | | | 300 093.00 | |
FJ Net sales | | | 477 020 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 436.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 100 764.00 | |
FS Purchases of goods (including customs duties) | | | 469 099 233.00 | |
FT Inventory change (goods) | | | -1 802.00 | |
FW Other purchases and external expenses | | | 4 447 688.00 | |
FX Taxes, duties, and similar payments | | | 238 764.00 | |
FY Salaries and Wages | | | 1 075 831.00 | |
FZ Social Security Contributions | | | 350 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 755.00 | |
GE Other Expenses | | | 5 713.00 | |
GF Total Operating Expenses (II) | | | 475 533 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 549.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 205 731.00 | |
GU Total financial expenses (VI) | | | 205 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 997.00 | 2 720.00 | | 51 997.00 |
HB Exceptional income from capital transactions | 200 000.00 | 9 800.00 | | 200 000.00 |
HD Total exceptional income (VII) | 251 997.00 | 12 520.00 | | 251 997.00 |
HE Exceptional expenses on management operations | 7 064.00 | | | 7 064.00 |
HF Exceptional expenses on capital transactions | 338 378.00 | 82 158.00 | | 338 378.00 |
HH Total exceptional expenses (VIII) | 345 443.00 | 82 158.00 | | 345 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 446.00 | -69 638.00 | | -93 446.00 |
HK Income tax | 422 081.00 | 569 070.00 | | 422 081.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 354.00 | -6 859.00 | | 3 354.00 |
R3 Income Statement - Technical Result | 19 918.00 | 35 806.00 | | 19 918.00 |
R5 Net income of consolidated companies | 864 114.00 | 1 122 664.00 | | 864 114.00 |
R6 Group Income (Consolidated Net Income) | 844 196.00 | 1 086 858.00 | | 844 196.00 |
R8 Net income, group share (parent company share) | 844 196.00 | 1 086 858.00 | | 844 196.00 |
