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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 054 395.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 30 432 680.00 | |
BZ Other receivables | | | 3 517 851.00 | |
CD Marketable securities | | | 15 346 562.00 | |
CF Cash and cash equivalents | | | 4 941 934.00 | |
CJ TOTAL (II) | | | 35 828 707.00 | |
CO Grand total (0 to V) | | | 86 213 843.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 862 000.00 | 30 862 000.00 | | 30 862 000.00 |
DC Revaluation differences | 1.00 | 1.00 | | 1.00 |
DK Regulated provisions | 107 500.00 | | | 107 500.00 |
DL TOTAL (I) | 55 327 093.00 | 52 871 378.00 | | 55 327 093.00 |
DR TOTAL (IV) | 2 782 606.00 | 3 110 382.00 | | 2 782 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 114 463.00 | 11 401 097.00 | | 10 114 463.00 |
DX Trade payables and related accounts | 8 591 953.00 | 9 298 825.00 | | 8 591 953.00 |
DY Tax and social security liabilities | 5 194 021.00 | 5 785 067.00 | | 5 194 021.00 |
DZ Fixed asset liabilities and related accounts | 460 123.00 | 805 064.00 | | 460 123.00 |
EA Other liabilities | 872 372.00 | 885 233.00 | | 872 372.00 |
EC TOTAL (IV) | 25 232 932.00 | 28 175 286.00 | | 25 232 932.00 |
EE Grand total (I to V) | 86 213 843.00 | 86 927 268.00 | | 86 213 843.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 111 167.00 | 3 194 592.00 | | 4 111 167.00 |
P7 LIABILITIES - Retained Earnings | 2 480 627.00 | 2 387 960.00 | | 2 480 627.00 |
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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 | | | 115 717 775.00 | |
FD Production sold - goods | | | 19 157 003.00 | |
FJ Net sales | | | 134 874 778.00 | |
FO Operating subsidies | | | 27 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324 916.00 | |
FQ Other income | | | 1 121 708.00 | |
FR Total operating income (I) | | | 137 349 362.00 | |
FW Other purchases and external expenses | | | 8 956 379.00 | |
FX Taxes, duties, and similar payments | | | 2 186 022.00 | |
FY Salaries and Wages | | | 16 333 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 154.00 | |
GE Other Expenses | | | 1 644 377.00 | |
GF Total Operating Expenses (II) | | | 132 914 479.00 | |
GG - OPERATING RESULT (I - II) | | | 4 434 883.00 | |
GP Total financial income (V) | | | 281 402.00 | |
GU Total financial expenses (VI) | | | 136 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 579 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 441 450.00 | 608 184.00 | | 441 450.00 |
HH Total exceptional expenses (VIII) | 352 828.00 | 1 200 486.00 | | 352 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 622.00 | -592 302.00 | | 88 622.00 |
HK Income tax | 407 256.00 | 949 389.00 | | 407 256.00 |
R3 Income Statement - Technical Result | 7 418.00 | 67 879.00 | | 7 418.00 |
R5 Net income of consolidated companies | 4 260 907.00 | 3 365 016.00 | | 4 260 907.00 |
R6 Group Income (Consolidated Net Income) | 4 253 489.00 | 3 297 131.00 | | 4 253 489.00 |
R7 Share of minority interests (Non-group income) | 142 322.00 | 102 539.00 | | 142 322.00 |
R8 Net income, group share (parent company share) | 4 111 167.00 | 3 194 592.00 | | 4 111 167.00 |
