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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 237 658.00 | 247 475.00 | 16 990 183.00 | 17 237 658.00 |
AB Establishment Expenses | 2 230.00 | 1 117.00 | 1 113.00 | 2 230.00 |
AF Concessions, Patents and Similar Rights | 116 398.00 | 101 348.00 | 15 050.00 | 116 398.00 |
AH Goodwill | 667 651.00 | | 667 651.00 | 667 651.00 |
AN Land | 510 300.00 | 13 580.00 | 496 720.00 | 510 300.00 |
AP Buildings | 8 867 192.00 | 1 335 587.00 | 7 531 605.00 | 8 867 192.00 |
AR Technical installations, industrial equipment and tools | 7 403 859.00 | 6 615 268.00 | 788 591.00 | 7 403 859.00 |
AT Other tangible assets | 5 207 025.00 | 2 971 112.00 | 2 235 913.00 | 5 207 025.00 |
AV Fixed assets in progress | 1 219 669.00 | | 1 219 669.00 | 1 219 669.00 |
BD Other fixed assets | 1 704 713.00 | | 1 704 713.00 | 1 704 713.00 |
BF Loans | 418 606.00 | | 418 606.00 | 418 606.00 |
BH Other financial assets | 86 361.00 | | 86 361.00 | 86 361.00 |
BJ TOTAL (I) | 43 441 662.00 | 11 285 487.00 | 32 156 175.00 | 43 441 662.00 |
BL Raw materials, supplies | 29 427.00 | | 29 427.00 | 29 427.00 |
BT Goods | 14 502 617.00 | 173 564.00 | 14 329 053.00 | 14 502 617.00 |
BX Customers and related accounts | 504 553.00 | 6 037.00 | 498 516.00 | 504 553.00 |
BZ Other receivables | 6 435 338.00 | 43 177.00 | 6 392 161.00 | 6 435 338.00 |
CD Marketable securities | 2 291 000.00 | | 2 291 000.00 | 2 291 000.00 |
CH Prepaid expenses | 176 931.00 | | 176 931.00 | 176 931.00 |
CJ TOTAL (II) | 27 801 701.00 | 222 778.00 | 27 578 923.00 | 27 801 701.00 |
CO Grand total (0 to V) | 71 243 363.00 | 11 508 265.00 | 59 735 098.00 | 71 243 363.00 |
CU Other investments | 41 231 982.00 | | | 41 231 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 674 758.00 | 11 177 371.00 | | 13 674 758.00 |
DL TOTAL (I) | 16 987 749.00 | 14 455 984.00 | | 16 987 749.00 |
DP Provisions for Risks | 316 585.00 | 95 554.00 | | 316 585.00 |
DQ Provisions for Expenses | 388 748.00 | 364 414.00 | | 388 748.00 |
DR TOTAL (IV) | 705 333.00 | 459 968.00 | | 705 333.00 |
DU Loans and Debts from Credit Institutions (3) | 22 551 061.00 | 22 845 930.00 | | 22 551 061.00 |
DW Advances and down payments received on current orders | 1 046.00 | 330.00 | | 1 046.00 |
DX Trade payables and related accounts | 10 929 461.00 | 10 065 450.00 | | 10 929 461.00 |
DY Tax and social security liabilities | 4 628 301.00 | 5 242 409.00 | | 4 628 301.00 |
DZ Fixed asset liabilities and related accounts | 1 047 049.00 | 551 530.00 | | 1 047 049.00 |
EA Other liabilities | 1 117 483.00 | 1 317 945.00 | | 1 117 483.00 |
EB Prepaid income (2) | 15 106.00 | 7 402.00 | | 15 106.00 |
EC TOTAL (IV) | 42 002 605.00 | 40 974 014.00 | | 42 002 605.00 |
EE Grand total (I to V) | 59 735 098.00 | 55 825 955.00 | | 59 735 098.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 787 617.00 | 2 459 749.00 | | 2 787 617.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 705.00 | 972.00 | | 7 705.00 |
P7 LIABILITIES - Retained Earnings | 39 411.00 | -64 011.00 | | 39 411.00 |
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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 | | | 133 791 298.00 | |
FJ Net sales | | | 131 743 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 866.00 | |
FQ Other income | | | 421 994.00 | |
FX Taxes, duties, and similar payments | | | 1 500 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356 013.00 | |
GF Total Operating Expenses (II) | | | 24 378 192.00 | |
GG - OPERATING RESULT (I - II) | | | 3 525 535.00 | |
GP Total financial income (V) | | | 137 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 506 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 439 321.00 | 292 827.00 | | 439 321.00 |
HH Total exceptional expenses (VIII) | 591 401.00 | 313 419.00 | | 591 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 080.00 | -20 592.00 | | -152 080.00 |
HK Income tax | 449 460.00 | 506 024.00 | | 449 460.00 |
R1 Income Statement - Premiums - Earned Contributions | 74 038.00 | -26 966.00 | | 74 038.00 |
R5 Net income of consolidated companies | 2 830 492.00 | 2 495 897.00 | | 2 830 492.00 |
R6 Group Income (Consolidated Net Income) | 2 795 319.00 | 2 460 723.00 | | 2 795 319.00 |
