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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 96 282.00 | 94 263.00 | 2 019.00 | 96 282.00 |
AN Land | 5 935 311.00 | 1 443 470.00 | 4 491 841.00 | 5 935 311.00 |
AP Buildings | 59 783 716.00 | 36 225 545.00 | 23 558 171.00 | 59 783 716.00 |
AR Technical installations, industrial equipment and tools | 9 704 141.00 | 7 746 715.00 | 1 957 426.00 | 9 704 141.00 |
AT Other tangible assets | 888 359.00 | 624 732.00 | 263 627.00 | 888 359.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 9 814.00 | | 9 814.00 | 9 814.00 |
BH Other financial assets | 350 100.00 | | 350 100.00 | 350 100.00 |
BJ TOTAL (I) | 77 829 023.00 | 46 134 725.00 | 31 694 298.00 | 77 829 023.00 |
BL Raw materials, supplies | 66 087.00 | | 66 087.00 | 66 087.00 |
BT Goods | 9 746 438.00 | 306 609.00 | 9 439 829.00 | 9 746 438.00 |
BX Customers and related accounts | 547 600.00 | 28 666.00 | 518 934.00 | 547 600.00 |
BZ Other receivables | 4 094 499.00 | | 4 094 499.00 | 4 094 499.00 |
CD Marketable securities | 2 676 489.00 | 151 571.00 | 2 524 918.00 | 2 676 489.00 |
CF Cash and cash equivalents | 4 276 122.00 | | 4 276 122.00 | 4 276 122.00 |
CH Prepaid expenses | 774 220.00 | | 774 220.00 | 774 220.00 |
CJ TOTAL (II) | 22 284 954.00 | 486 846.00 | 21 798 108.00 | 22 284 954.00 |
CO Grand total (0 to V) | 131 105 760.00 | 59 888 173.00 | 71 217 587.00 | 131 105 760.00 |
CU Other investments | 1 051 300.00 | | 1 051 300.00 | 1 051 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 904 000.00 | 8 904 000.00 | | 8 904 000.00 |
DB Share, merger, contribution premiums, etc. | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 910 000.00 | 910 000.00 | | 910 000.00 |
DG Other reserves | 27 598 168.00 | 23 358 397.00 | | 27 598 168.00 |
DL TOTAL (I) | 16 533 807.00 | 15 922 398.00 | | 16 533 807.00 |
DU Loans and Debts from Credit Institutions (3) | 30 925 110.00 | 36 664 806.00 | | 30 925 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 360.00 | 286 136.00 | | 311 360.00 |
DW Advances and down payments received on current orders | | 799.00 | | |
DX Trade payables and related accounts | 10 322 383.00 | 10 392 464.00 | | 10 322 383.00 |
DY Tax and social security liabilities | 4 010 795.00 | 3 900 907.00 | | 4 010 795.00 |
DZ Fixed asset liabilities and related accounts | 21 501.00 | 33 899.00 | | 21 501.00 |
EA Other liabilities | 44 884.00 | 51 864.00 | | 44 884.00 |
EB Prepaid income (2) | 344 685.00 | 267 759.00 | | 344 685.00 |
EC TOTAL (IV) | 51 538 146.00 | 57 568 556.00 | | 51 538 146.00 |
EE Grand total (I to V) | 71 217 587.00 | 76 944 676.00 | | 71 217 587.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 382 205.00 | 6 004 419.00 | | 1 382 205.00 |
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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 | | | 143 945 718.00 | |
FG Production sold - services | | | 2 473 311.00 | |
FJ Net sales | | | 146 419 029.00 | |
FO Operating subsidies | | | 45 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 439.00 | |
FQ Other income | | | 79 862.00 | |
FR Total operating income (I) | | | 1 020 021.00 | |
FS Purchases of goods (including customs duties) | | | 113 195 821.00 | |
FT Inventory change (goods) | | | 304 628.00 | |
FU Purchases of raw materials and other supplies | | | 455 712.00 | |
FV Inventory change (raw materials and supplies) | | | 24 632.00 | |
FW Other purchases and external expenses | | | 9 009 734.00 | |
FX Taxes, duties, and similar payments | | | 2 207 215.00 | |
FY Salaries and Wages | | | 11 870 124.00 | |
FZ Social Security Contributions | | | 2 857 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 320.00 | |
GE Other Expenses | | | 344 085.00 | |
GF Total Operating Expenses (II) | | | 144 961 633.00 | |
GG - OPERATING RESULT (I - II) | | | 2 477 417.00 | |
GI Supported loss or transferred profit (IV) | | | 760.00 | |
GL Other interest and similar income | | | 71 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 236.00 | |
GN Positive exchange differences | | | 913.00 | |
GP Total financial income (V) | | | 77 033.00 | |
GR Interest and similar expenses | | | 617 075.00 | |
GT Net expenses on sales of marketable securities | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 773 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 484.00 | 103 575.00 | | 266 484.00 |
HB Exceptional income from capital transactions | 518 175.00 | 3 518 768.00 | | 518 175.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 100 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 787 659.00 | 3 722 343.00 | | 787 659.00 |
HE Exceptional expenses on management operations | 172 714.00 | 46 696.00 | | 172 714.00 |
HF Exceptional expenses on capital transactions | 487 518.00 | 471 551.00 | | 487 518.00 |
HG Exceptional depreciation and provisions | 72 000.00 | 3 000.00 | | 72 000.00 |
HH Total exceptional expenses (VIII) | 732 232.00 | 521 247.00 | | 732 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 427.00 | 3 201 096.00 | | 55 427.00 |
HK Income tax | 636 139.00 | 1 412 097.00 | | 636 139.00 |
R1 Income Statement - Premiums - Earned Contributions | -347 276.00 | -710 455.00 | | -347 276.00 |
R5 Net income of consolidated companies | 1 547 113.00 | 6 054 807.00 | | 1 547 113.00 |
R6 Group Income (Consolidated Net Income) | 1 547 113.00 | 6 054 807.00 | | 1 547 113.00 |
R7 Share of minority interests (Non-group income) | 164 908.00 | 50 388.00 | | 164 908.00 |
R8 Net income, group share (parent company share) | 1 382 205.00 | 6 004 419.00 | | 1 382 205.00 |
