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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 598 879.00 | |
AF Concessions, Patents and Similar Rights | | | 20 812.00 | |
AH Goodwill | | | 50 990.00 | |
AN Land | | | 66 588.00 | |
AP Buildings | | | 52 411.00 | |
AR Technical installations, industrial equipment and tools | | | 5 984 421.00 | |
AT Other tangible assets | | | 443 648.00 | |
BF Loans | | | 334 715.00 | |
BH Other financial assets | | | 98 843.00 | |
BJ TOTAL (I) | | | 7 553 137.00 | |
BZ Other receivables | | | 2 248 260.00 | |
CF Cash and cash equivalents | | | 92 821 200.00 | |
CH Prepaid expenses | | | 11 288.00 | |
CJ TOTAL (II) | | | 18 892 903.00 | |
CO Grand total (0 to V) | | | 28 044 919.00 | |
CU Other investments | | | 20 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DG Other reserves | 4 898 247.00 | 4 983 085.00 | | 4 898 247.00 |
DH Retained earnings | 853 997.00 | 390 802.00 | | 853 997.00 |
DL TOTAL (I) | 12 929 576.00 | 12 475 579.00 | | 12 929 576.00 |
DP Provisions for Risks | 2 488 643.00 | 2 339 036.00 | | 2 488 643.00 |
DQ Provisions for Expenses | 487 803.00 | 136 500.00 | | 487 803.00 |
DR TOTAL (IV) | 4 147 357.00 | 3 882 513.00 | | 4 147 357.00 |
DU Loans and Debts from Credit Institutions (3) | 292 905.00 | 540 075.00 | | 292 905.00 |
DX Trade payables and related accounts | 3 449 677.00 | 2 776 746.00 | | 3 449 677.00 |
DY Tax and social security liabilities | 4 408 613.00 | 3 858 376.00 | | 4 408 613.00 |
EC TOTAL (IV) | 10 967 984.00 | 10 009 261.00 | | 10 967 984.00 |
EE Grand total (I to V) | 28 044 919.00 | 26 367 356.00 | | 28 044 919.00 |
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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 | | | 1 450.00 | |
FG Production sold - services | | | 32 826 063.00 | |
FJ Net sales | | | 32 827 522.00 | |
FM Inventory production | | | 454 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 861.00 | |
FQ Other income | | | 50 529.00 | |
FR Total operating income (I) | | | 669 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 086 001.00 | |
FV Inventory change (raw materials and supplies) | | | -25 317.00 | |
FW Other purchases and external expenses | | | 13 763 369.00 | |
FX Taxes, duties, and similar payments | | | 523 149.00 | |
FY Salaries and Wages | | | 10 136 335.00 | |
FZ Social Security Contributions | | | 5 089 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 481 107.00 | |
GE Other Expenses | | | 4 666.00 | |
GF Total Operating Expenses (II) | | | 32 719 552.00 | |
GG - OPERATING RESULT (I - II) | | | 777 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 185.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 190 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 524.00 | |
GU Total financial expenses (VI) | | | 43 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 997.00 | 132.00 | | 27 997.00 |
HB Exceptional income from capital transactions | 36 667.00 | 188 533.00 | | 36 667.00 |
HD Total exceptional income (VII) | 64 664.00 | 188 665.00 | | 64 664.00 |
HE Exceptional expenses on management operations | 187 426.00 | 157 894.00 | | 187 426.00 |
HF Exceptional expenses on capital transactions | 16 740.00 | 156 930.00 | | 16 740.00 |
HG Exceptional depreciation and provisions | 45 803.00 | | | 45 803.00 |
HH Total exceptional expenses (VIII) | 249 969.00 | 314 824.00 | | 249 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 305.00 | -126 159.00 | | -185 305.00 |
HK Income tax | 138 694.00 | 11 925.00 | | 138 694.00 |
R1 Income Statement - Premiums - Earned Contributions | -253 465.00 | 82 571.00 | | -253 465.00 |
R2 Income Statement - Claims Expenses | 80.00 | | | 80.00 |
R5 Net income of consolidated companies | 853 996.00 | 390 802.00 | | 853 996.00 |
R6 Group Income (Consolidated Net Income) | 853 997.00 | 390 802.00 | | 853 997.00 |
R8 Net income, group share (parent company share) | 853 997.00 | 390 802.00 | | 853 997.00 |
