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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 | 113 889.00 | 108 186.00 | 5 703.00 | 113 889.00 |
AH Goodwill | 3 631 295.00 | | 3 631 295.00 | 3 631 295.00 |
AN Land | 389 477.00 | | 389 477.00 | 389 477.00 |
AP Buildings | 14 034 579.00 | 11 611 111.00 | 2 423 468.00 | 14 034 579.00 |
AR Technical installations, industrial equipment and tools | 4 168 869.00 | 3 439 663.00 | 729 206.00 | 4 168 869.00 |
AT Other tangible assets | 963 919.00 | 669 229.00 | 294 690.00 | 963 919.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 502 125.00 | | 1 502 125.00 | 1 502 125.00 |
BF Loans | 14 626.00 | | 14 626.00 | 14 626.00 |
BH Other financial assets | 106 522.00 | | 106 522.00 | 106 522.00 |
BJ TOTAL (I) | 24 925 301.00 | 15 828 189.00 | 9 097 112.00 | 24 925 301.00 |
BL Raw materials, supplies | 8 534.00 | | 8 534.00 | 8 534.00 |
BT Goods | 6 290 354.00 | | 6 290 354.00 | 6 290 354.00 |
BX Customers and related accounts | 220 808.00 | 7 174.00 | 213 634.00 | 220 808.00 |
BZ Other receivables | 3 976 815.00 | | 3 976 815.00 | 3 976 815.00 |
CF Cash and cash equivalents | 1 059 368.00 | | 1 059 368.00 | 1 059 368.00 |
CH Prepaid expenses | 116 740.00 | | 116 740.00 | 116 740.00 |
CJ TOTAL (II) | 11 845 707.00 | 7 174.00 | 11 838 533.00 | 11 845 707.00 |
CO Grand total (0 to V) | 59 143 746.00 | 18 422 765.00 | 40 720 981.00 | 59 143 746.00 |
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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 | 5 890 170.00 | 4 974 031.00 | | 5 890 170.00 |
DL TOTAL (I) | 4 388.00 | 4 588 877.00 | | 4 388.00 |
DP Provisions for Risks | 270 543.00 | 40 000.00 | | 270 543.00 |
DQ Provisions for Expenses | 328 277.00 | 365 390.00 | | 328 277.00 |
DR TOTAL (IV) | 598 820.00 | 405 390.00 | | 598 820.00 |
DU Loans and Debts from Credit Institutions (3) | 26 253 426.00 | 27 943 078.00 | | 26 253 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 247.00 | 83 653.00 | | 40 247.00 |
DX Trade payables and related accounts | 5 922 282.00 | 5 777 916.00 | | 5 922 282.00 |
DY Tax and social security liabilities | 2 397 527.00 | 2 999 843.00 | | 2 397 527.00 |
DZ Fixed asset liabilities and related accounts | 203 577.00 | 129 403.00 | | 203 577.00 |
EA Other liabilities | 477 232.00 | 559 492.00 | | 477 232.00 |
EB Prepaid income (2) | | 792.00 | | |
EC TOTAL (IV) | 35 294 291.00 | 37 494 177.00 | | 35 294 291.00 |
EE Grand total (I to V) | 40 720 981.00 | 42 542 780.00 | | 40 720 981.00 |
P2 LIABILITIES - Gross Technical Reserves | 178 503.00 | 640 988.00 | | 178 503.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 157.00 | 6 501.00 | | 6 157.00 |
P7 LIABILITIES - Retained Earnings | 60 490.00 | 54 333.00 | | 60 490.00 |
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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 | | | 71 894 745.00 | |
FJ Net sales | | | 71 894 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -68 309.00 | |
FQ Other income | | | 212 322.00 | |
FR Total operating income (I) | | | 71 110 078.00 | |
FS Purchases of goods (including customs duties) | | | 57 513 645.00 | |
FT Inventory change (goods) | | | 161 569.00 | |
FW Other purchases and external expenses | | | 2 463 038.00 | |
FX Taxes, duties, and similar payments | | | 1 134 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 765.00 | |
GE Other Expenses | | | 51 454.00 | |
GF Total Operating Expenses (II) | | | 12 073 993.00 | |
GG - OPERATING RESULT (I - II) | | | 2 290 103.00 | |
GP Total financial income (V) | | | 5 057.00 | |
GU Total financial expenses (VI) | | | 360 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 174 763.00 | 244 545.00 | | 174 763.00 |
HH Total exceptional expenses (VIII) | 308 603.00 | 132 774.00 | | 308 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 840.00 | 111 771.00 | | -133 840.00 |
HK Income tax | 137 540.00 | 540 441.00 | | 137 540.00 |
R1 Income Statement - Premiums - Earned Contributions | 131 492.00 | -87 475.00 | | 131 492.00 |
R3 Income Statement - Technical Result | 1 293 701.00 | 1 293 701.00 | | 1 293 701.00 |
R5 Net income of consolidated companies | 1 478 361.00 | 1 011 190.00 | | 1 478 361.00 |
R6 Group Income (Consolidated Net Income) | 184 660.00 | 647 489.00 | | 184 660.00 |
R7 Share of minority interests (Non-group income) | 6 157.00 | 6 501.00 | | 6 157.00 |
R8 Net income, group share (parent company share) | 178 503.00 | 640 988.00 | | 178 503.00 |
