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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 562 863.00 | 2 094 476.00 | 4 468 387.00 | 6 562 863.00 |
AF Concessions, Patents and Similar Rights | 103 112.00 | 101 475.00 | 1 637.00 | 103 112.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 3 201 990.00 | 130 710.00 | 3 071 280.00 | 3 201 990.00 |
AP Buildings | 15 659 236.00 | 11 030 931.00 | 4 628 305.00 | 15 659 236.00 |
AR Technical installations, industrial equipment and tools | 5 411 294.00 | 3 500 103.00 | 1 911 191.00 | 5 411 294.00 |
AT Other tangible assets | 2 322 888.00 | 1 630 798.00 | 692 090.00 | 2 322 888.00 |
AV Fixed assets in progress | 1 845 889.00 | | 1 845 889.00 | 1 845 889.00 |
BD Other fixed assets | 1 027 321.00 | | 1 027 321.00 | 1 027 321.00 |
BF Loans | 681 196.00 | | 681 196.00 | 681 196.00 |
BH Other financial assets | 93 906.00 | | 93 906.00 | 93 906.00 |
BJ TOTAL (I) | 30 376 832.00 | 16 394 017.00 | 13 982 815.00 | 30 376 832.00 |
BL Raw materials, supplies | 49 762.00 | | 49 762.00 | 49 762.00 |
BT Goods | 7 664 503.00 | | 7 664 503.00 | 7 664 503.00 |
BX Customers and related accounts | 1 909 909.00 | 92 731.00 | 1 817 178.00 | 1 909 909.00 |
BZ Other receivables | 4 165 721.00 | 9 550.00 | 4 156 171.00 | 4 165 721.00 |
CD Marketable securities | 8 175 957.00 | | 8 175 957.00 | 8 175 957.00 |
CF Cash and cash equivalents | 6 903 856.00 | | 6 903 856.00 | 6 903 856.00 |
CH Prepaid expenses | 466 764.00 | | 466 764.00 | 466 764.00 |
CJ TOTAL (II) | 29 336 472.00 | 102 281.00 | 29 234 191.00 | 29 336 472.00 |
CO Grand total (0 to V) | 66 276 168.00 | 18 590 774.00 | 47 685 394.00 | 66 276 168.00 |
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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 | 20 276 417.00 | 13 840 178.00 | | 20 276 417.00 |
DL TOTAL (I) | 22 429 717.00 | 25 138 860.00 | | 22 429 717.00 |
DP Provisions for Risks | 259 057.00 | 259 057.00 | | 259 057.00 |
DQ Provisions for Expenses | 118 289.00 | 61 116.00 | | 118 289.00 |
DR TOTAL (IV) | 626 197.00 | 320 173.00 | | 626 197.00 |
DU Loans and Debts from Credit Institutions (3) | 9 644 379.00 | 7 482 546.00 | | 9 644 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 877.00 | 1 595 585.00 | | 752 877.00 |
DX Trade payables and related accounts | 8 125 581.00 | 7 394 286.00 | | 8 125 581.00 |
DY Tax and social security liabilities | 2 739 733.00 | 3 194 924.00 | | 2 739 733.00 |
DZ Fixed asset liabilities and related accounts | 162 212.00 | 14 748.00 | | 162 212.00 |
EA Other liabilities | 2 379 385.00 | 2 161 012.00 | | 2 379 385.00 |
EB Prepaid income (2) | 76 100.00 | | | 76 100.00 |
EC TOTAL (IV) | 24 618 893.00 | 22 797 591.00 | | 24 618 893.00 |
EE Grand total (I to V) | 47 685 394.00 | 48 263 425.00 | | 47 685 394.00 |
P2 LIABILITIES - Gross Technical Reserves | 690 857.00 | 8 837 067.00 | | 690 857.00 |
P5 LIABILITIES - Reserves | 9 597.00 | 3 990.00 | | 9 597.00 |
P6 LIABILITIES - Revaluation Adjustments | 989.00 | 2 810.00 | | 989.00 |
P7 LIABILITIES - Retained Earnings | 10 586.00 | 6 800.00 | | 10 586.00 |
P8 LIABILITIES - Profit or Loss for the Year | 248 851.00 | | | 248 851.00 |
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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 | | | 94 284 821.00 | |
FJ Net sales | | | 94 284 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -533 188.00 | |
FQ Other income | | | 1 305 597.00 | |
FR Total operating income (I) | | | 93 776 566.00 | |
FS Purchases of goods (including customs duties) | | | 76 440 891.00 | |
FW Other purchases and external expenses | | | 1 526 012.00 | |
FX Taxes, duties, and similar payments | | | 1 449 114.00 | |
FY Salaries and Wages | | | 6 778 417.00 | |
FZ Social Security Contributions | | | 2 149 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621 248.00 | |
GB Operating Expenses - Provisions | | | 74 898.00 | |
GE Other Expenses | | | 106 420.00 | |
GF Total Operating Expenses (II) | | | 17 729 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431 737.00 | |
GP Total financial income (V) | | | 45 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 166 823.00 | 7 095 779.00 | | 166 823.00 |
HH Total exceptional expenses (VIII) | 225 025.00 | 683 750.00 | | 225 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 202.00 | 6 412 029.00 | | -58 202.00 |
HK Income tax | 65 843.00 | 1 154 032.00 | | 65 843.00 |
R1 Income Statement - Premiums - Earned Contributions | 250 627.00 | -13 702.00 | | 250 627.00 |
R3 Income Statement - Technical Result | 138 177.00 | 270 085.00 | | 138 177.00 |
R5 Net income of consolidated companies | 830 024.00 | 9 109 963.00 | | 830 024.00 |
R6 Group Income (Consolidated Net Income) | 691 847.00 | 8 839 878.00 | | 691 847.00 |
R7 Share of minority interests (Non-group income) | 989.00 | 2 810.00 | | 989.00 |
R8 Net income, group share (parent company share) | 690 857.00 | 8 837 067.00 | | 690 857.00 |
