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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 | 124 415.00 | 106 149.00 | 18 266.00 | 124 415.00 |
AH Goodwill | 227 532.00 | | 227 532.00 | 227 532.00 |
AN Land | 784 890.00 | | 784 890.00 | 784 890.00 |
AP Buildings | 3 713 696.00 | 1 835 993.00 | 1 877 703.00 | 3 713 696.00 |
AT Other tangible assets | 5 073 938.00 | 3 695 297.00 | 1 378 641.00 | 5 073 938.00 |
AV Fixed assets in progress | 36 788.00 | | 36 788.00 | 36 788.00 |
BH Other financial assets | 104 271.00 | | 104 271.00 | 104 271.00 |
BJ TOTAL (I) | 46 411 933.00 | 29 483 447.00 | 16 928 486.00 | 46 411 933.00 |
BT Goods | 3 684 485.00 | 316 469.00 | 3 368 016.00 | 3 684 485.00 |
BX Customers and related accounts | 6 320 806.00 | 212 581.00 | 6 108 225.00 | 6 320 806.00 |
BZ Other receivables | 192 604.00 | | 192 604.00 | 192 604.00 |
CD Marketable securities | 207 052.00 | 2 003.00 | 205 049.00 | 207 052.00 |
CF Cash and cash equivalents | 3 636 304.00 | | 3 636 304.00 | 3 636 304.00 |
CJ TOTAL (II) | 14 357 748.00 | 531 053.00 | 13 826 695.00 | 14 357 748.00 |
CO Grand total (0 to V) | 60 769 681.00 | 30 014 500.00 | 30 755 181.00 | 60 769 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 631 269.00 | 2 823 913.00 | | 2 631 269.00 |
DH Retained earnings | 790.00 | 790.00 | | 790.00 |
DL TOTAL (I) | 11 278 560.00 | 9 686 570.00 | | 11 278 560.00 |
DR TOTAL (IV) | 1 117 642.00 | 1 198 759.00 | | 1 117 642.00 |
DU Loans and Debts from Credit Institutions (3) | 5 829 098.00 | 5 019 730.00 | | 5 829 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 290 111.00 | 3 792 909.00 | | 6 290 111.00 |
DW Advances and down payments received on current orders | 57 081.00 | 54 205.00 | | 57 081.00 |
DX Trade payables and related accounts | 4 299 613.00 | 2 487 616.00 | | 4 299 613.00 |
DY Tax and social security liabilities | 1 652 181.00 | 1 615 861.00 | | 1 652 181.00 |
EC TOTAL (IV) | 18 344 879.00 | 13 250 224.00 | | 18 344 879.00 |
EE Grand total (I to V) | 30 750 101.00 | 24 149 699.00 | | 30 750 101.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 792 142.00 | 1 251 724.00 | | 1 792 142.00 |
P5 LIABILITIES - Reserves | 21 627.00 | 13 247.00 | | 21 627.00 |
P6 LIABILITIES - Revaluation Adjustments | -7 527.00 | 899.00 | | -7 527.00 |
P7 LIABILITIES - Retained Earnings | 14 100.00 | 14 146.00 | | 14 100.00 |
P8 LIABILITIES - Profit or Loss for the Year | 701 979.00 | 796 270.00 | | 701 979.00 |
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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 | | | 20 243 410.00 | |
FJ Net sales | | | 34 195 852.00 | |
FN Capitalized production | | | 363 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 983.00 | |
FQ Other income | | | 5 097.00 | |
FS Purchases of goods (including customs duties) | | | 17 482 841.00 | |
FT Inventory change (goods) | | | -723 309.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FV Inventory change (raw materials and supplies) | | | 2 873.00 | |
FW Other purchases and external expenses | | | 1 296 730.00 | |
FX Taxes, duties, and similar payments | | | 408 332.00 | |
FY Salaries and Wages | | | 4 370 241.00 | |
FZ Social Security Contributions | | | 1 666 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551 905.00 | |
GE Other Expenses | | | 74 594.00 | |
GF Total Operating Expenses (II) | | | 33 669 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 335.00 | |
GK Income from other securities and fixed asset receivables | | | 1 476.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 533.00 | |
GR Interest and similar expenses | | | 164 949.00 | |
GU Total financial expenses (VI) | | | 165 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 346 986.00 | 1 766 117.00 | | 1 346 986.00 |
HH Total exceptional expenses (VIII) | 622 949.00 | 716 283.00 | | 622 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 037.00 | 1 049 834.00 | | 724 037.00 |
HK Income tax | 532 173.00 | 397 419.00 | | 532 173.00 |
R1 Income Statement - Premiums - Earned Contributions | -93 595.00 | 34 156.00 | | -93 595.00 |
R5 Net income of consolidated companies | 1 784 615.00 | 1 252 623.00 | | 1 784 615.00 |
R6 Group Income (Consolidated Net Income) | 1 784 615.00 | 1 262 623.00 | | 1 784 615.00 |
R7 Share of minority interests (Non-group income) | -7 527.00 | 899.00 | | -7 527.00 |
R8 Net income, group share (parent company share) | 1 792 142.00 | 1 251 724.00 | | 1 792 142.00 |
