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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 37 290.00 | 37 290.00 | | 37 290.00 |
AH Goodwill | 145 867.00 | 145 867.00 | | 145 867.00 |
AJ Other Intangible Assets | 221 367.00 | 198 976.00 | 22 391.00 | 221 367.00 |
AN Land | 1 203 652.00 | 17 705.00 | 1 185 946.00 | 1 203 652.00 |
AP Buildings | 22 219 042.00 | 13 366 151.00 | 8 852 890.00 | 22 219 042.00 |
AR Technical installations, industrial equipment and tools | 12 710 508.00 | 9 951 291.00 | 2 759 218.00 | 12 710 508.00 |
AT Other tangible assets | 2 523 948.00 | 2 162 131.00 | 361 817.00 | 2 523 948.00 |
AV Fixed assets in progress | 855 334.00 | | 855 334.00 | 855 334.00 |
BD Other fixed assets | 56 739.00 | 2 500.00 | 54 239.00 | 56 739.00 |
BH Other financial assets | 207 841.00 | | 207 841.00 | 207 841.00 |
BJ TOTAL (I) | 41 332 050.00 | 26 229 412.00 | 15 102 639.00 | 41 332 050.00 |
BL Raw materials, supplies | 35 774.00 | | 35 774.00 | 35 774.00 |
BT Goods | 11 452 392.00 | 13 584.00 | 11 438 808.00 | 11 452 392.00 |
BX Customers and related accounts | 10 456 684.00 | 124 044.00 | 10 332 640.00 | 10 456 684.00 |
BZ Other receivables | 1 739 834.00 | | 1 739 834.00 | 1 739 834.00 |
CF Cash and cash equivalents | 536 061.00 | | 536 061.00 | 536 061.00 |
CH Prepaid expenses | 113 062.00 | | 113 062.00 | 113 062.00 |
CJ TOTAL (II) | 24 333 807.00 | 137 628.00 | 24 196 179.00 | 24 333 807.00 |
CO Grand total (0 to V) | 65 665 857.00 | 26 367 040.00 | 39 298 817.00 | 65 665 857.00 |
CS Evaluated investments - equity method | 802 963.00 | | 802 963.00 | 802 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 128 278.00 | 2 173 924.00 | | 2 128 278.00 |
DD Legal reserve (1) | 2 258 723.00 | 2 258 723.00 | | 2 258 723.00 |
DE Statutory or contractual reserves | 4 355 810.00 | 4 326 565.00 | | 4 355 810.00 |
DF Regulated reserves (1) | 3 549 272.00 | 3 549 272.00 | | 3 549 272.00 |
DG Other reserves | 7 500 961.00 | 7 500 961.00 | | 7 500 961.00 |
DH Retained earnings | 261 797.00 | 522 930.00 | | 261 797.00 |
DJ Investment subsidies | 79 504.00 | 106 997.00 | | 79 504.00 |
DL TOTAL (I) | 21 289 494.00 | 21 205 180.00 | | 21 289 494.00 |
DP Provisions for Risks | | 102 950.00 | | |
DQ Provisions for Expenses | 633 373.00 | 646 685.00 | | 633 373.00 |
DR TOTAL (IV) | 633 373.00 | 749 635.00 | | 633 373.00 |
DU Loans and Debts from Credit Institutions (3) | 13 173 726.00 | 5 539 362.00 | | 13 173 726.00 |
DX Trade payables and related accounts | 2 745 182.00 | 2 167 211.00 | | 2 745 182.00 |
DY Tax and social security liabilities | 1 107 592.00 | 925 135.00 | | 1 107 592.00 |
DZ Fixed asset liabilities and related accounts | 290 451.00 | 838 129.00 | | 290 451.00 |
EA Other liabilities | 57 749.00 | 35 246.00 | | 57 749.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 17 375 950.00 | 9 505 083.00 | | 17 375 950.00 |
EE Grand total (I to V) | 39 298 817.00 | 31 459 898.00 | | 39 298 817.00 |
P2 LIABILITIES - Gross Technical Reserves | 157 454.00 | -203 514.00 | | 157 454.00 |
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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 | | | 54 575 597.00 | |
FD Production sold - goods | | | 493 279.00 | |
FJ Net sales | | | 55 068 876.00 | |
FO Operating subsidies | | | 14 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 881.00 | |
FQ Other income | | | 189 531.00 | |
FR Total operating income (I) | | | 55 502 932.00 | |
FS Purchases of goods (including customs duties) | | | 51 830 188.00 | |
FT Inventory change (goods) | | | -5 288 158.00 | |
FU Purchases of raw materials and other supplies | | | 325 623.00 | |
FV Inventory change (raw materials and supplies) | | | 17 023.00 | |
FW Other purchases and external expenses | | | 2 954 813.00 | |
FX Taxes, duties, and similar payments | | | 600 529.00 | |
FY Salaries and Wages | | | 2 424 094.00 | |
FZ Social Security Contributions | | | 1 071 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215 883.00 | |
GB Operating Expenses - Provisions | | | 13 584.00 | |
GE Other Expenses | | | 33 639.00 | |
GF Total Operating Expenses (II) | | | 55 199 076.00 | |
GG - OPERATING RESULT (I - II) | | | 303 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 439.00 | |
GL Other interest and similar income | | | 49 618.00 | |
GP Total financial income (V) | | | 66 057.00 | |
GR Interest and similar expenses | | | 172 035.00 | |
GU Total financial expenses (VI) | | | 172 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 177.00 | | |
HB Exceptional income from capital transactions | 38 201.00 | 65 505.00 | | 38 201.00 |
HD Total exceptional income (VII) | 38 201.00 | 100 682.00 | | 38 201.00 |
HE Exceptional expenses on management operations | | 99 542.00 | | |
HF Exceptional expenses on capital transactions | 3 900.00 | 21 882.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | 121 424.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 301.00 | -20 742.00 | | 34 301.00 |
HJ Employee participation in company results | | 4 440.00 | | |
HK Income tax | 74 725.00 | 52 544.00 | | 74 725.00 |
R6 Group Income (Consolidated Net Income) | 157 454.00 | -203 514.00 | | 157 454.00 |
