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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270 371.00 | 190 745.00 | 79 626.00 | 270 371.00 |
AH Goodwill | 2 809 783.00 | | 2 809 783.00 | 2 809 783.00 |
AN Land | 16 944 706.00 | 1 034 480.00 | 15 910 226.00 | 16 944 706.00 |
AP Buildings | 44 465 490.00 | 7 132 199.00 | 37 333 291.00 | 44 465 490.00 |
AR Technical installations, industrial equipment and tools | 11 258 878.00 | 4 660 167.00 | 6 598 711.00 | 11 258 878.00 |
AT Other tangible assets | 3 605 195.00 | 1 786 440.00 | 1 818 755.00 | 3 605 195.00 |
AV Fixed assets in progress | 295 392.00 | | 295 392.00 | 295 392.00 |
AX Advances and down payments | 33 883.00 | | 33 883.00 | 33 883.00 |
BD Other fixed assets | 2 367 733.00 | 70.00 | 2 367 663.00 | 2 367 733.00 |
BF Loans | 2 665 073.00 | 137 900.00 | 2 527 173.00 | 2 665 073.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 84 718 093.00 | 14 942 001.00 | 69 776 092.00 | 84 718 093.00 |
BL Raw materials, supplies | 95 947.00 | | 95 947.00 | 95 947.00 |
BT Goods | 11 668 608.00 | 19 478.00 | 11 649 130.00 | 11 668 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 106.00 | 5 278.00 | 570 828.00 | 576 106.00 |
BZ Other receivables | 5 377 760.00 | 4 659.00 | 5 373 101.00 | 5 377 760.00 |
CD Marketable securities | 9 102 096.00 | 70 791.00 | 9 031 305.00 | 9 102 096.00 |
CF Cash and cash equivalents | 5 031 290.00 | | 5 031 290.00 | 5 031 290.00 |
CH Prepaid expenses | 511 568.00 | | 511 568.00 | 511 568.00 |
CJ TOTAL (II) | 32 363 375.00 | 100 206.00 | 32 263 169.00 | 32 363 375.00 |
CO Grand total (0 to V) | 117 081 469.00 | 15 042 207.00 | 102 039 262.00 | 117 081 469.00 |
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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 | 24 590 222.00 | 14 482 925.00 | | 24 590 222.00 |
DL TOTAL (I) | 33 502 984.00 | 30 633 599.00 | | 33 502 984.00 |
DP Provisions for Risks | 259 077.00 | 71 280.00 | | 259 077.00 |
DQ Provisions for Expenses | 430 681.00 | 393 738.00 | | 430 681.00 |
DR TOTAL (IV) | 704 822.00 | 495 148.00 | | 704 822.00 |
DU Loans and Debts from Credit Institutions (3) | 53 862 634.00 | 58 864 167.00 | | 53 862 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 176.00 | 784 167.00 | | 249 176.00 |
DX Trade payables and related accounts | 8 011 621.00 | 8 498 107.00 | | 8 011 621.00 |
DY Tax and social security liabilities | 4 779 283.00 | 3 410 724.00 | | 4 779 283.00 |
DZ Fixed asset liabilities and related accounts | 69 014.00 | 37 089.00 | | 69 014.00 |
EA Other liabilities | 519 771.00 | 508 915.00 | | 519 771.00 |
EB Prepaid income (2) | 292 231.00 | 302 427.00 | | 292 231.00 |
EC TOTAL (IV) | 67 783 730.00 | 72 405 596.00 | | 67 783 730.00 |
EE Grand total (I to V) | 102 039 262.00 | 103 568 863.00 | | 102 039 262.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 469 384.00 | 7 659 385.00 | | 3 469 384.00 |
P5 LIABILITIES - Reserves | 34 519.00 | 18 034.00 | | 34 519.00 |
P6 LIABILITIES - Revaluation Adjustments | 13 206.00 | 16 485.00 | | 13 206.00 |
P7 LIABILITIES - Retained Earnings | 47 725.00 | 34 519.00 | | 47 725.00 |
P9 TOTAL LIABILITIES | 15 064.00 | 30 130.00 | | 15 064.00 |
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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 | | | 102 508 086.00 | |
FD Production sold - goods | | | 8 534 955.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 111 043 041.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 509 449.00 | |
FR Total operating income (I) | | | 112 553 490.00 | |
FS Purchases of goods (including customs duties) | | | 87 754 860.00 | |
FT Inventory change (goods) | | | 36 174.00 | |
FU Purchases of raw materials and other supplies | | | 301 977.00 | |
FV Inventory change (raw materials and supplies) | | | -20 687.00 | |
FW Other purchases and external expenses | | | 5 316 939.00 | |
FX Taxes, duties, and similar payments | | | 1 764 836.00 | |
FY Salaries and Wages | | | 9 302 733.00 | |
FZ Social Security Contributions | | | 2 311 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 943.00 | |
GE Other Expenses | | | 29 014.00 | |
GF Total Operating Expenses (II) | | | 110 275 145.00 | |
GG - OPERATING RESULT (I - II) | | | 2 278 345.00 | |
GH Attributed profit or transferred loss (III) | | | 6 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 349.00 | |
GK Income from other securities and fixed asset receivables | | | 10 884.00 | |
GL Other interest and similar income | | | 41 203.00 | |
GO Net income from sales of marketable securities | | | 10 899.00 | |
GP Total financial income (V) | | | 83 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 791.00 | |
GR Interest and similar expenses | | | 533 042.00 | |
GT Net expenses on sales of marketable securities | | | 7 837.00 | |
GU Total financial expenses (VI) | | | 611 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 281 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 235.00 | 80 479.00 | | 228 235.00 |
HB Exceptional income from capital transactions | 3 712 379.00 | 8 041 010.00 | | 3 712 379.00 |
HC Reversals of provisions and transfers of expenses | 61 971.00 | 609 579.00 | | 61 971.00 |
HD Total exceptional income (VII) | 4 002 585.00 | 8 731 068.00 | | 4 002 585.00 |
HE Exceptional expenses on management operations | 103 715.00 | 680 590.00 | | 103 715.00 |
HF Exceptional expenses on capital transactions | 594 595.00 | 462 443.00 | | 594 595.00 |
HG Exceptional depreciation and provisions | 249 767.00 | 120 249.00 | | 249 767.00 |
HH Total exceptional expenses (VIII) | 948 077.00 | 1 263 282.00 | | 948 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 054 508.00 | 7 467 786.00 | | 3 054 508.00 |
HK Income tax | 1 384 218.00 | 136 004.00 | | 1 384 218.00 |
R1 Income Statement - Premiums - Earned Contributions | -40 953.00 | 213 274.00 | | -40 953.00 |
R6 Group Income (Consolidated Net Income) | 3 482 590.00 | 7 675 870.00 | | 3 482 590.00 |
R7 Share of minority interests (Non-group income) | 13 206.00 | 16 485.00 | | 13 206.00 |
R8 Net income, group share (parent company share) | 3 469 384.00 | 7 659 385.00 | | 3 469 384.00 |
