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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 | 106 350.00 | 105 296.00 | 1 053.00 | 106 350.00 |
AP Buildings | 2 223 288.00 | 723 488.00 | 1 499 799.00 | 2 223 288.00 |
AT Other tangible assets | 576 595.00 | 433 513.00 | 143 082.00 | 576 595.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 20 585 078.00 | | 20 585 078.00 | 20 585 078.00 |
BH Other financial assets | 100 743.00 | | 100 743.00 | 100 743.00 |
BJ TOTAL (I) | 7 328 000.00 | 1 851 000.00 | 5 477 000.00 | 7 328 000.00 |
BR Intermediate and finished products | 926 668.00 | 46 346.00 | 880 322.00 | 926 668.00 |
BX Customers and related accounts | 338 231 000.00 | | 338 231 000.00 | 338 231 000.00 |
BZ Other receivables | 42 506 000.00 | | 42 506 000.00 | 42 506 000.00 |
CD Marketable securities | 3 007 212.00 | | 3 007 212.00 | 3 007 212.00 |
CF Cash and cash equivalents | 60 321 000.00 | | 60 321 000.00 | 60 321 000.00 |
CH Prepaid expenses | 4 981 746.00 | | 4 981 746.00 | 4 981 746.00 |
CJ TOTAL (II) | 454 799 000.00 | 199 000.00 | 454 600 000.00 | 454 799 000.00 |
CO Grand total (0 to V) | 462 126 000.00 | 2 050 000.00 | 460 076 000.00 | 462 126 000.00 |
CU Other investments | 462 900.00 | | 462 900.00 | 462 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 28 069 000.00 | 23 395 000.00 | | 28 069 000.00 |
DG Other reserves | 18 031 886.00 | 16 136 679.00 | | 18 031 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 621 982.00 | 7 581 206.00 | | 6 621 982.00 |
DL TOTAL (I) | 37 237 000.00 | 34 240 000.00 | | 37 237 000.00 |
DP Provisions for Risks | 254 136.00 | 240 482.00 | | 254 136.00 |
DQ Provisions for Expenses | 2 715 003.00 | 4 500 115.00 | | 2 715 003.00 |
DR TOTAL (IV) | 2 969 139.00 | 4 740 597.00 | | 2 969 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388 671.00 | 1 132 009.00 | | 2 388 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613 000.00 | 2 373 000.00 | | 5 613 000.00 |
DX Trade payables and related accounts | 158 178 000.00 | 140 543 000.00 | | 158 178 000.00 |
DY Tax and social security liabilities | 9 826 417.00 | 7 240 073.00 | | 9 826 417.00 |
EA Other liabilities | 256 421 000.00 | 232 105 000.00 | | 256 421 000.00 |
EB Prepaid income (2) | 45 916 783.00 | 47 398 926.00 | | 45 916 783.00 |
EC TOTAL (IV) | 420 212 000.00 | 375 021 000.00 | | 420 212 000.00 |
EE Grand total (I to V) | 460 076 000.00 | 411 119 000.00 | | 460 076 000.00 |
EG Accrued income and payables due within one year | 124 415 842.00 | 123 547 836.00 | | 124 415 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376 125.00 | 27.00 | | 1 376 125.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 167 000.00 | 9 845 000.00 | | 8 167 000.00 |
P7 LIABILITIES - Retained Earnings | 1 802 000.00 | 1 380 000.00 | | 1 802 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 980 885.00 | | 61 980 885.00 | 61 980 885.00 |
FG Production sold - services | 5 087 203.00 | | 5 087 203.00 | 5 087 203.00 |
FJ Net sales | | | 234 558 000.00 | |
FM Inventory production | | | 52 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960 134.00 | |
FQ Other income | | | 3 177 000.00 | |
FR Total operating income (I) | | | 237 735 000.00 | |
FU Purchases of raw materials and other supplies | | | 201 010 000.00 | |
FW Other purchases and external expenses | | | -8 347 000.00 | |
FX Taxes, duties, and similar payments | | | -1 088 000.00 | |
FY Salaries and Wages | | | 3 432 762.00 | |
FZ Social Security Contributions | | | -13 157 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -820 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 136.00 | |
GE Other Expenses | | | -88 000.00 | |
GF Total Operating Expenses (II) | | | 224 511 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 224 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 928 790.00 | |
GL Other interest and similar income | | | 149 990.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -1 012 000.00 | |
GR Interest and similar expenses | | | 907 284.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 272 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 484 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | 67 822.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 67 822.00 | | 125.00 |
HE Exceptional expenses on management operations | | 36 775.00 | | |
HF Exceptional expenses on capital transactions | 76.00 | 67 649.00 | | 76.00 |
HG Exceptional depreciation and provisions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 275.00 | 104 425.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | -35 000.00 | | 19 000.00 |
HK Income tax | -3 213 000.00 | -4 805 000.00 | | -3 213 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 231 175.00 | 81 690 147.00 | | 73 231 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 609 193.00 | 74 108 940.00 | | 66 609 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 621 982.00 | 7 581 206.00 | | 6 621 982.00 |
R5 Net income of consolidated companies | 9 290 000.00 | 11 034 000.00 | | 9 290 000.00 |
R6 Group Income (Consolidated Net Income) | 9 290 000.00 | 11 034 000.00 | | 9 290 000.00 |
R7 Share of minority interests (Non-group income) | 1 122 000.00 | 1 189 000.00 | | 1 122 000.00 |
R8 Net income, group share (parent company share) | 8 167 000.00 | 9 845 000.00 | | 8 167 000.00 |
