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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 472 932.00 | 2 359 730.00 | 1 113 202.00 | 3 472 932.00 |
AB Establishment Expenses | 10 250.00 | 10 250.00 | | 10 250.00 |
AF Concessions, Patents and Similar Rights | 77 636.00 | 63 859.00 | 13 777.00 | 77 636.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AN Land | 763 766.00 | 2 714.00 | 761 052.00 | 763 766.00 |
AP Buildings | 24 544 488.00 | 8 171 215.00 | 16 373 273.00 | 24 544 488.00 |
AR Technical installations, industrial equipment and tools | 585 165.00 | 488 881.00 | 98 284.00 | 585 165.00 |
AT Other tangible assets | 13 107 143.00 | 7 896 507.00 | 5 210 636.00 | 13 107 143.00 |
AV Fixed assets in progress | 182 358.00 | | 162 358.00 | 182 358.00 |
BH Other financial assets | 807 132.00 | | 807 132.00 | 807 132.00 |
BJ TOTAL (I) | 45 075 937.00 | 19 192 222.00 | 25 883 715.00 | 45 075 937.00 |
BR Intermediate and finished products | 28 037 092.00 | 566 783.00 | 27 470 329.00 | 28 037 092.00 |
BX Customers and related accounts | 976 192.00 | 93 486.00 | 882 706.00 | 976 192.00 |
BZ Other receivables | 2 939 468.00 | | 2 939 468.00 | 2 939 468.00 |
CF Cash and cash equivalents | 8 463 146.00 | | 8 463 146.00 | 8 463 146.00 |
CH Prepaid expenses | 862 097.00 | | 862 097.00 | 862 097.00 |
CJ TOTAL (II) | 43 094 350.00 | 660 249.00 | 42 434 101.00 | 43 094 350.00 |
CO Grand total (0 to V) | 88 170 287.00 | 19 852 471.00 | 68 317 816.00 | 88 170 287.00 |
CS Evaluated investments - equity method | 332 210.00 | | 332 210.00 | 332 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 7 736 643.00 | 6 107 315.00 | | 7 736 643.00 |
DL TOTAL (I) | 27 237 093.00 | 22 186 475.00 | | 27 237 093.00 |
DP Provisions for Risks | 803 299.00 | 742 550.00 | | 803 299.00 |
DQ Provisions for Expenses | 10 022.00 | 6 112.00 | | 10 022.00 |
DR TOTAL (IV) | 813 321.00 | 748 662.00 | | 813 321.00 |
DU Loans and Debts from Credit Institutions (3) | 25 207 479.00 | 26 677 399.00 | | 25 207 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 997.00 | 317 197.00 | | 44 997.00 |
DX Trade payables and related accounts | 6 974 888.00 | 7 288 988.00 | | 6 974 888.00 |
DY Tax and social security liabilities | 4 166 885.00 | 3 835 522.00 | | 4 166 885.00 |
DZ Fixed asset liabilities and related accounts | 29 147.00 | 18 950.00 | | 29 147.00 |
EA Other liabilities | 180 369.00 | 505 132.00 | | 180 369.00 |
EB Prepaid income (2) | 286 179.00 | 33 482.00 | | 286 179.00 |
EC TOTAL (IV) | 37 400 733.00 | 39 251 935.00 | | 37 400 733.00 |
EE Grand total (I to V) | 68 317 816.00 | 64 143 682.00 | | 68 317 816.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 050 619.00 | 3 813 428.00 | | 5 050 619.00 |
P5 LIABILITIES - Reserves | 1 674 501.00 | 1 332 913.00 | | 1 674 501.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 192 168.00 | 623 697.00 | | 1 192 168.00 |
P7 LIABILITIES - Retained Earnings | 2 866 669.00 | 1 956 610.00 | | 2 866 669.00 |
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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 | | | 119 589 746.00 | |
FD Production sold - goods | | | 353 153.00 | |
FJ Net sales | | | 119 942 899.00 | |
FO Operating subsidies | | | 324 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 714.00 | |
FQ Other income | | | 172 813.00 | |
FR Total operating income (I) | | | 120 679 508.00 | |
FS Purchases of goods (including customs duties) | | | 75 540 420.00 | |
FT Inventory change (goods) | | | -1 975 197.00 | |
FW Other purchases and external expenses | | | 16 408 954.00 | |
FX Taxes, duties, and similar payments | | | 1 277 174.00 | |
FY Salaries and Wages | | | 13 726 549.00 | |
FZ Social Security Contributions | | | 2 919 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144 601.00 | |
GB Operating Expenses - Provisions | | | 532 213.00 | |
GE Other Expenses | | | 79 774.00 | |
GF Total Operating Expenses (II) | | | 111 653 893.00 | |
GG - OPERATING RESULT (I - II) | | | 9 025 615.00 | |
GK Income from other securities and fixed asset receivables | | | 967.00 | |
GL Other interest and similar income | | | 4 693.00 | |
GP Total financial income (V) | | | 5 660.00 | |
GR Interest and similar expenses | | | 538 518.00 | |
GU Total financial expenses (VI) | | | 538 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 492 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 232.00 | 61 758.00 | | 83 232.00 |
HB Exceptional income from capital transactions | 64 754.00 | 88 167.00 | | 64 754.00 |
HC Reversals of provisions and transfers of expenses | 29 646.00 | | | 29 646.00 |
HD Total exceptional income (VII) | 177 632.00 | 149 925.00 | | 177 632.00 |
HE Exceptional expenses on management operations | 45 477.00 | 89 336.00 | | 45 477.00 |
HF Exceptional expenses on capital transactions | 54 053.00 | 152 189.00 | | 54 053.00 |
HG Exceptional depreciation and provisions | 152 880.00 | 110 923.00 | | 152 880.00 |
HH Total exceptional expenses (VIII) | 252 410.00 | 352 448.00 | | 252 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 778.00 | -202 523.00 | | -74 778.00 |
HK Income tax | 2 229 268.00 | 1 786 714.00 | | 2 229 268.00 |
R1 Income Statement - Premiums - Earned Contributions | -10 872.00 | -7 813.00 | | -10 872.00 |
R2 Income Statement - Claims Expenses | 6 199 583.00 | 4 435 505.00 | | 6 199 583.00 |
R3 Income Statement - Technical Result | -43 204.00 | -1 620.00 | | -43 204.00 |
R5 Net income of consolidated companies | 6 199 583.00 | 4 435 505.00 | | 6 199 583.00 |
R6 Group Income (Consolidated Net Income) | 6 242 787.00 | 4 437 125.00 | | 6 242 787.00 |
R7 Share of minority interests (Non-group income) | 1 192 168.00 | 623 697.00 | | 1 192 168.00 |
R8 Net income, group share (parent company share) | 5 050 619.00 | 3 813 428.00 | | 5 050 619.00 |
