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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 039 626.00 | | 7 039 626.00 | 7 039 626.00 |
AF Concessions, Patents and Similar Rights | 58 060.00 | 56 434.00 | 1 626.00 | 58 060.00 |
AH Goodwill | 2 725 593.00 | | 2 725 593.00 | 2 725 593.00 |
AJ Other Intangible Assets | 98 256.00 | 69 535.00 | 28 721.00 | 98 256.00 |
AN Land | 272 923.00 | 14 662.00 | 258 261.00 | 272 923.00 |
AP Buildings | 3 948 387.00 | 1 843 758.00 | 2 104 629.00 | 3 948 387.00 |
AR Technical installations, industrial equipment and tools | 4 402 284.00 | 1 198 475.00 | 3 203 809.00 | 4 402 284.00 |
AT Other tangible assets | 8 131 747.00 | 4 557 770.00 | 3 573 977.00 | 8 131 747.00 |
AV Fixed assets in progress | 279 010.00 | | 279 010.00 | 279 010.00 |
BD Other fixed assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BH Other financial assets | 404 802.00 | | 404 802.00 | 404 802.00 |
BJ TOTAL (I) | 20 405 411.00 | 7 747 117.00 | 12 658 294.00 | 20 405 411.00 |
BP Services in progress | 11 276.00 | | 11 276.00 | 11 276.00 |
BT Goods | 1 810 606.00 | | 1 810 606.00 | 1 810 606.00 |
BX Customers and related accounts | 7 715 740.00 | 41 439.00 | 7 674 301.00 | 7 715 740.00 |
BZ Other receivables | 2 476 993.00 | | 2 476 993.00 | 2 476 993.00 |
CD Marketable securities | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 5 814 780.00 | | 5 814 780.00 | 5 814 780.00 |
CH Prepaid expenses | 330 924.00 | | 330 924.00 | 330 924.00 |
CJ TOTAL (II) | 18 166 231.00 | 41 439.00 | 18 124 792.00 | 18 166 231.00 |
CO Grand total (0 to V) | 45 611 268.00 | 7 788 557.00 | 37 822 711.00 | 45 611 268.00 |
CS Evaluated investments - equity method | 66 668.00 | | 66 668.00 | 66 668.00 |
CX Development or Research and Development Expenses | 15 525.00 | 6 483.00 | 9 042.00 | 15 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 650.00 | 678 650.00 | | 678 650.00 |
DD Legal reserve (1) | 67 700.00 | 46 420.00 | | 67 700.00 |
DG Other reserves | 2 646 258.00 | 2 546 927.00 | | 2 646 258.00 |
DJ Investment subsidies | 444.00 | | | 444.00 |
DL TOTAL (I) | 7 339 280.00 | 5 814 984.00 | | 7 339 280.00 |
DQ Provisions for Expenses | 710 314.00 | 202 783.00 | | 710 314.00 |
DR TOTAL (IV) | 710 314.00 | 202 783.00 | | 710 314.00 |
DU Loans and Debts from Credit Institutions (3) | 11 250 524.00 | 10 295 309.00 | | 11 250 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 769 357.00 | 5 670 821.00 | | 5 769 357.00 |
DX Trade payables and related accounts | 7 422 348.00 | 6 491 092.00 | | 7 422 348.00 |
DY Tax and social security liabilities | 3 401 785.00 | 2 711 535.00 | | 3 401 785.00 |
DZ Fixed asset liabilities and related accounts | 962 101.00 | 557 677.00 | | 962 101.00 |
EA Other liabilities | 520 137.00 | 56 207.00 | | 520 137.00 |
EB Prepaid income (2) | 387 209.00 | 313 349.00 | | 387 209.00 |
EC TOTAL (IV) | 29 713 461.00 | 26 095 990.00 | | 29 713 461.00 |
ED (V) | 3.00 | -1.00 | | 3.00 |
EE Grand total (I to V) | 37 822 711.00 | 32 113 759.00 | | 37 822 711.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 825 207.00 | 1 794 041.00 | | 1 825 207.00 |
P5 LIABILITIES - Reserves | 61 686.00 | 2.00 | | 61 686.00 |
P6 LIABILITIES - Revaluation Adjustments | -2 033.00 | 1.00 | | -2 033.00 |
P7 LIABILITIES - Retained Earnings | 59 653.00 | 3.00 | | 59 653.00 |
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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 | | | 22 480 255.00 | |
FG Production sold - services | | | 21 484 425.00 | |
FJ Net sales | | | 43 964 680.00 | |
FN Capitalized production | | | 2 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 662.00 | |
FQ Other income | | | 4 667.00 | |
FR Total operating income (I) | | | 44 215 341.00 | |
FS Purchases of goods (including customs duties) | | | 18 958 465.00 | |
FT Inventory change (goods) | | | 122 857.00 | |
FW Other purchases and external expenses | | | 8 219 778.00 | |
FX Taxes, duties, and similar payments | | | 471 173.00 | |
FY Salaries and Wages | | | 8 601 624.00 | |
FZ Social Security Contributions | | | 2 673 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 482.00 | |
GE Other Expenses | | | 7 093.00 | |
GF Total Operating Expenses (II) | | | 41 496 368.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 907.00 | |
GL Other interest and similar income | | | 9 915.00 | |
GP Total financial income (V) | | | 22 823.00 | |
GR Interest and similar expenses | | | 460 927.00 | |
GU Total financial expenses (VI) | | | 460 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 905.00 | 468 366.00 | | 147 905.00 |
HB Exceptional income from capital transactions | 84 427.00 | 12 649.00 | | 84 427.00 |
HD Total exceptional income (VII) | 232 332.00 | 481 015.00 | | 232 332.00 |
HE Exceptional expenses on management operations | 270 706.00 | 423 579.00 | | 270 706.00 |
HF Exceptional expenses on capital transactions | 117 668.00 | 42 368.00 | | 117 668.00 |
HH Total exceptional expenses (VIII) | 388 374.00 | 465 947.00 | | 388 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 042.00 | 15 068.00 | | -156 042.00 |
HK Income tax | 503 870.00 | 454 461.00 | | 503 870.00 |
R1 Income Statement - Premiums - Earned Contributions | -202 209.00 | 67 229.00 | | -202 209.00 |
R5 Net income of consolidated companies | 1 823 174.00 | 1 794 042.00 | | 1 823 174.00 |
R6 Group Income (Consolidated Net Income) | 1 823 174.00 | 1 794 042.00 | | 1 823 174.00 |
R7 Share of minority interests (Non-group income) | -2 033.00 | 1.00 | | -2 033.00 |
R8 Net income, group share (parent company share) | 1 825 207.00 | 1 794 041.00 | | 1 825 207.00 |
