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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 282.00 | 37 282.00 | | 37 282.00 |
AF Concessions, Patents and Similar Rights | 95 809.00 | 85 529.00 | 10 280.00 | 95 809.00 |
AH Goodwill | 7 689 811.00 | | 7 689 811.00 | 7 689 811.00 |
AN Land | 11 103 112.00 | 1 021 322.00 | 10 081 789.00 | 11 103 112.00 |
AP Buildings | 26 314 186.00 | 10 264 874.00 | 16 049 312.00 | 26 314 186.00 |
AR Technical installations, industrial equipment and tools | 6 339 365.00 | 3 564 029.00 | 2 775 336.00 | 6 339 365.00 |
AT Other tangible assets | 1 270 594.00 | 684 270.00 | 586 323.00 | 1 270 594.00 |
BB Receivables related to investments | 202 612.00 | | 202 612.00 | 202 612.00 |
BD Other fixed assets | 1 007 763.00 | | 1 007 763.00 | 1 007 763.00 |
BF Loans | 38 383.00 | | 38 383.00 | 38 383.00 |
BH Other financial assets | 83 662.00 | | 83 662.00 | 83 662.00 |
BJ TOTAL (I) | 54 382 584.00 | 15 857 308.00 | 38 525 276.00 | 54 382 584.00 |
BT Goods | 5 990 051.00 | 82 194.00 | 5 907 857.00 | 5 990 051.00 |
BX Customers and related accounts | 596 190.00 | 190 865.00 | 405 325.00 | 596 190.00 |
BZ Other receivables | 1 984 495.00 | 12 450.00 | 1 972 044.00 | 1 984 495.00 |
CF Cash and cash equivalents | 993 511.00 | | 993 511.00 | 993 511.00 |
CH Prepaid expenses | 383 121.00 | | 383 121.00 | 383 121.00 |
CJ TOTAL (II) | 13 018 946.00 | 285 510.00 | 12 733 436.00 | 13 018 946.00 |
CO Grand total (0 to V) | 67 401 530.00 | 16 142 818.00 | 51 258 712.00 | 67 401 530.00 |
CS Evaluated investments - equity method | 200 000.00 | 200 000.00 | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 040 000.00 | 7 040 000.00 | | 7 040 000.00 |
DL TOTAL (I) | 11 375 093.00 | 11 125 715.00 | | 11 375 093.00 |
DP Provisions for Risks | 120 909.00 | 101 551.00 | | 120 909.00 |
DQ Provisions for Expenses | 408 000.00 | 433 000.00 | | 408 000.00 |
DR TOTAL (IV) | 528 909.00 | 534 551.00 | | 528 909.00 |
DU Loans and Debts from Credit Institutions (3) | 29 753 155.00 | 31 312 549.00 | | 29 753 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 850.00 | 423 982.00 | | 306 850.00 |
DX Trade payables and related accounts | 6 287 277.00 | 6 717 238.00 | | 6 287 277.00 |
DY Tax and social security liabilities | 2 292 866.00 | 2 173 909.00 | | 2 292 866.00 |
DZ Fixed asset liabilities and related accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
EA Other liabilities | 578 793.00 | 519 125.00 | | 578 793.00 |
EB Prepaid income (2) | 130 853.00 | 62 219.00 | | 130 853.00 |
EC TOTAL (IV) | 39 352 600.00 | 41 211 828.00 | | 39 352 600.00 |
EE Grand total (I to V) | 51 258 712.00 | 52 874 189.00 | | 51 258 712.00 |
P2 LIABILITIES - Gross Technical Reserves | 249 379.00 | 73 033.00 | | 249 379.00 |
P5 LIABILITIES - Reserves | 2 044.00 | 2 050.00 | | 2 044.00 |
P6 LIABILITIES - Revaluation Adjustments | 63.00 | 44.00 | | 63.00 |
P7 LIABILITIES - Retained Earnings | 2 108.00 | 2 094.00 | | 2 108.00 |
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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 | | | 66 529 777.00 | |
FD Production sold - goods | | | 4 147.00 | |
FG Production sold - services | | | 1 620 975.00 | |
FJ Net sales | | | 68 154 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 571.00 | |
FQ Other income | | | 1 419 684.00 | |
FR Total operating income (I) | | | 70 046 157.00 | |
FS Purchases of goods (including customs duties) | | | 51 609 978.00 | |
FT Inventory change (goods) | | | 244 772.00 | |
FU Purchases of raw materials and other supplies | | | 163 211.00 | |
FW Other purchases and external expenses | | | 6 002 659.00 | |
FX Taxes, duties, and similar payments | | | 1 441 489.00 | |
FY Salaries and Wages | | | 5 661 290.00 | |
FZ Social Security Contributions | | | 1 482 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 324.00 | |
GE Other Expenses | | | 29 968.00 | |
GF Total Operating Expenses (II) | | | 68 927 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117.00 | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GR Interest and similar expenses | | | 875 716.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 875 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 068.00 | | | 41 068.00 |
HD Total exceptional income (VII) | 41 068.00 | | | 41 068.00 |
HE Exceptional expenses on management operations | 235.00 | 331.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 28 022.00 | 100.00 | | 28 022.00 |
HG Exceptional depreciation and provisions | 3 163.00 | | | 3 163.00 |
HH Total exceptional expenses (VIII) | 31 421.00 | 431.00 | | 31 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 647.00 | -431.00 | | 9 647.00 |
HK Income tax | 4 550.00 | 235 706.00 | | 4 550.00 |
R1 Income Statement - Premiums - Earned Contributions | 282.00 | -152 928.00 | | 282.00 |
R5 Net income of consolidated companies | 249 443.00 | 73 077.00 | | 249 443.00 |
R6 Group Income (Consolidated Net Income) | 249 443.00 | 73 077.00 | | 249 443.00 |
R7 Share of minority interests (Non-group income) | 63.00 | 44.00 | | 63.00 |
R8 Net income, group share (parent company share) | 249 379.00 | 73 033.00 | | 249 379.00 |
