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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 574 431.00 | |
AJ Other Intangible Assets | | | 56 312.00 | |
AN Land | | | 1 812 812.00 | |
AP Buildings | | | 5 022 027.00 | |
AR Technical installations, industrial equipment and tools | | | 3 171 466.00 | |
AT Other tangible assets | | | 2 579 831.00 | |
AV Fixed assets in progress | | | 110 673.00 | |
BH Other financial assets | | | 196 365.00 | |
BJ TOTAL (I) | | | 14 820 275.00 | |
BL Raw materials, supplies | | | 180 022.00 | |
BR Intermediate and finished products | | | 1 922 651.00 | |
BT Goods | | | 15 489 498.00 | |
BX Customers and related accounts | | | 2 890 326.00 | |
BZ Other receivables | | | 3 706 182.00 | |
CD Marketable securities | | | 485 540.00 | |
CF Cash and cash equivalents | | | 173 584.00 | |
CJ TOTAL (II) | | | 23 117 417.00 | |
CO Grand total (0 to V) | | | 37 937 692.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 535.00 | 722 535.00 | | 722 535.00 |
DL TOTAL (I) | 3 890 611.00 | 3 693 384.00 | | 3 890 611.00 |
DQ Provisions for Expenses | 214 785.00 | 226 448.00 | | 214 785.00 |
DR TOTAL (IV) | 216 395.00 | 229 407.00 | | 216 395.00 |
DU Loans and Debts from Credit Institutions (3) | 14 165 827.00 | 13 749 373.00 | | 14 165 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 472.00 | 19 869.00 | | 11 472.00 |
DX Trade payables and related accounts | 16 612 209.00 | 16 894 030.00 | | 16 612 209.00 |
DY Tax and social security liabilities | 2 114 478.00 | 1 985 342.00 | | 2 114 478.00 |
DZ Fixed asset liabilities and related accounts | 315 046.00 | 1 217 290.00 | | 315 046.00 |
EA Other liabilities | 560 698.00 | 645 551.00 | | 560 698.00 |
EC TOTAL (IV) | 33 984 658.00 | 34 720 993.00 | | 33 984 658.00 |
EE Grand total (I to V) | 37 937 692.00 | 38 483 614.00 | | 37 937 692.00 |
P2 LIABILITIES - Gross Technical Reserves | 626 945.00 | 611 232.00 | | 626 945.00 |
P5 LIABILITIES - Reserves | 416 802.00 | 354 312.00 | | 416 802.00 |
P6 LIABILITIES - Revaluation Adjustments | -354 378.00 | -285 075.00 | | -354 378.00 |
P7 LIABILITIES - Retained Earnings | 62 424.00 | 69 237.00 | | 62 424.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 609.00 | 2 959.00 | | 1 609.00 |
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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 | | | 63 137 553.00 | |
FD Production sold - goods | | | 11 765 423.00 | |
FJ Net sales | | | 74 902 976.00 | |
FM Inventory production | | | 113 044.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 52 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 909.00 | |
FQ Other income | | | 84 203.00 | |
FR Total operating income (I) | | | 75 793 991.00 | |
FS Purchases of goods (including customs duties) | | | 56 078 282.00 | |
FT Inventory change (goods) | | | 709 866.00 | |
FU Purchases of raw materials and other supplies | | | 762 957.00 | |
FV Inventory change (raw materials and supplies) | | | 26 177.00 | |
FW Other purchases and external expenses | | | 5 457 389.00 | |
FX Taxes, duties, and similar payments | | | 595 353.00 | |
FY Salaries and Wages | | | 7 178 048.00 | |
FZ Social Security Contributions | | | 2 451 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 161.00 | |
GE Other Expenses | | | 78 728.00 | |
GF Total Operating Expenses (II) | | | 74 917 459.00 | |
GG - OPERATING RESULT (I - II) | | | 876 532.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 273 040.00 | |
GU Total financial expenses (VI) | | | 693 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 485 243.00 | 734 299.00 | | 485 243.00 |
HH Total exceptional expenses (VIII) | 580 113.00 | 483 573.00 | | 580 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 870.00 | 250 726.00 | | 94 870.00 |
HK Income tax | 42 685.00 | 255 364.00 | | 42 685.00 |
R3 Income Statement - Technical Result | 46 000.00 | 50 000.00 | | 46 000.00 |
R5 Net income of consolidated companies | 318 567.00 | 376 157.00 | | 318 567.00 |
R6 Group Income (Consolidated Net Income) | 272 567.00 | 326 157.00 | | 272 567.00 |
R7 Share of minority interests (Non-group income) | 354 378.00 | 285 075.00 | | 354 378.00 |
R8 Net income, group share (parent company share) | 626 945.00 | 611 232.00 | | 626 945.00 |
