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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 | 11 110.00 | 10 827.00 | 283.00 | 11 110.00 |
AH Goodwill | 10 631 281.00 | | 10 631 281.00 | 10 631 281.00 |
AJ Other Intangible Assets | 177 878.00 | 156 008.00 | 21 870.00 | 177 878.00 |
AN Land | 1 387 192.00 | 14 224.00 | 1 372 968.00 | 1 387 192.00 |
AP Buildings | 17 021 534.00 | 6 319 122.00 | 10 702 412.00 | 17 021 534.00 |
AR Technical installations, industrial equipment and tools | 769 831.00 | 697 291.00 | 72 540.00 | 769 831.00 |
AT Other tangible assets | 11 074 791.00 | 7 994 979.00 | 3 079 812.00 | 11 074 791.00 |
AV Fixed assets in progress | 42 338.00 | | 42 338.00 | 42 338.00 |
BD Other fixed assets | 1 663 852.00 | | 1 663 852.00 | 1 663 852.00 |
BH Other financial assets | 50 415.00 | | 50 415.00 | 50 415.00 |
BJ TOTAL (I) | 42 830 220.00 | 15 192 451.00 | 27 637 769.00 | 42 830 220.00 |
BT Goods | 7 916 996.00 | 36 240.00 | 7 880 756.00 | 7 916 996.00 |
BZ Other receivables | 1 589 872.00 | 23 664.00 | 1 566 208.00 | 1 589 872.00 |
CB Subscribed and called capital, not paid | 3 446 990.00 | | 3 446 990.00 | 3 446 990.00 |
CF Cash and cash equivalents | 986 872.00 | | 986 872.00 | 986 872.00 |
CH Prepaid expenses | 114 599.00 | | 114 599.00 | 114 599.00 |
CJ TOTAL (II) | 14 055 330.00 | 59 904.00 | 13 995 426.00 | 14 055 330.00 |
CO Grand total (0 to V) | 56 885 550.00 | 15 252 355.00 | 41 633 194.00 | 56 885 550.00 |
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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 | 5 737 666.00 | 4 250 317.00 | | 5 737 666.00 |
DH Retained earnings | 1 258 211.00 | 1 315 364.00 | | 1 258 211.00 |
DL TOTAL (I) | 6 193 911.00 | 4 935 692.00 | | 6 193 911.00 |
DP Provisions for Risks | 224 584.00 | 8 650.00 | | 224 584.00 |
DR TOTAL (IV) | 3 806 646.00 | 3 849 755.00 | | 3 806 646.00 |
DU Loans and Debts from Credit Institutions (3) | 16 201 654.00 | 18 623 771.00 | | 16 201 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 1 770.00 | | 1 770.00 |
DX Trade payables and related accounts | 7 457 474.00 | 7 257 533.00 | | 7 457 474.00 |
DY Tax and social security liabilities | 2 909 312.00 | 2 955 247.00 | | 2 909 312.00 |
DZ Fixed asset liabilities and related accounts | 66 455.00 | 64 510.00 | | 66 455.00 |
EA Other liabilities | 4 968 754.00 | 4 967 358.00 | | 4 968 754.00 |
EC TOTAL (IV) | 31 625 420.00 | 33 870 189.00 | | 31 625 420.00 |
EE Grand total (I to V) | 41 633 194.00 | 42 662 969.00 | | 41 633 194.00 |
P7 LIABILITIES - Retained Earnings | 7 215.00 | 7 328.00 | | 7 215.00 |
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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 | | | 72 881 179.00 | |
FD Production sold - goods | | | 43 610.00 | |
FG Production sold - services | | | 2 222 059.00 | |
FJ Net sales | | | 75 146 848.00 | |
FO Operating subsidies | | | 5 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 508.00 | |
FQ Other income | | | 78 825.00 | |
FR Total operating income (I) | | | 75 441 761.00 | |
FS Purchases of goods (including customs duties) | | | 55 916 714.00 | |
FT Inventory change (goods) | | | 334 699.00 | |
FU Purchases of raw materials and other supplies | | | 179 086.00 | |
FW Other purchases and external expenses | | | 5 849 322.00 | |
FX Taxes, duties, and similar payments | | | 1 218 549.00 | |
FY Salaries and Wages | | | 6 501 932.00 | |
FZ Social Security Contributions | | | 2 335 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 333.00 | |
GE Other Expenses | | | 34 812.00 | |
GF Total Operating Expenses (II) | | | 73 752 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 689 086.00 | |
GH Attributed profit or transferred loss (III) | | | 5 301.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 346 819.00 | |
GU Total financial expenses (VI) | | | 346 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296 390.00 | 25 523.00 | | 296 390.00 |
HB Exceptional income from capital transactions | 5 000.00 | 320 165.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 10 581.00 | 2 713.00 | | 10 581.00 |
HD Total exceptional income (VII) | 311 971.00 | 348 400.00 | | 311 971.00 |
HE Exceptional expenses on management operations | 105 008.00 | 107.00 | | 105 008.00 |
HF Exceptional expenses on capital transactions | 12 561.00 | 165 160.00 | | 12 561.00 |
HG Exceptional depreciation and provisions | 215 934.00 | 32 027.00 | | 215 934.00 |
HH Total exceptional expenses (VIII) | 333 503.00 | 197 293.00 | | 333 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 532.00 | 151 107.00 | | -21 532.00 |
HK Income tax | 431 818.00 | 444 372.00 | | 431 818.00 |
R1 Income Statement - Premiums - Earned Contributions | -363 532.00 | -90 972.00 | | -363 532.00 |
R5 Net income of consolidated companies | 1 258 599.00 | 1 315 759.00 | | 1 258 599.00 |
R6 Group Income (Consolidated Net Income) | 1 258 600.00 | 1 315 759.00 | | 1 258 600.00 |
R7 Share of minority interests (Non-group income) | 388.00 | 395.00 | | 388.00 |
R8 Net income, group share (parent company share) | 1 258 212.00 | 1 315 364.00 | | 1 258 212.00 |
