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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 154 613.00 | |
AF Concessions, Patents and Similar Rights | | | 13 415.00 | |
AJ Other Intangible Assets | | | 4 745.00 | |
AN Land | | | 7 029 179.00 | |
AP Buildings | | | 22 112 593.00 | |
AR Technical installations, industrial equipment and tools | | | 23 137.00 | |
AT Other tangible assets | | | 1 255 146.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 63 796.00 | |
BH Other financial assets | | | 63 796.00 | |
BJ TOTAL (I) | | | 37 737 418.00 | |
BT Goods | | | 51 743 599.00 | |
BX Customers and related accounts | | | 40 123 419.00 | |
BZ Other receivables | | | 8 424 940.00 | |
CD Marketable securities | | | 13 814 844.00 | |
CF Cash and cash equivalents | | | 11 501 003.00 | |
CH Prepaid expenses | | | 1 348 671.00 | |
CJ TOTAL (II) | | | 126 956 476.00 | |
CO Grand total (0 to V) | | | 164 693 894.00 | |
CU Other investments | | | 59 152.00 | |
CX Development or Research and Development Expenses | | | 21 642.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 500.00 | 8 840 500.00 | | 8 840 500.00 |
DB Share, merger, contribution premiums, etc. | 16 379 877.00 | 16 379 877.00 | | 16 379 877.00 |
DD Legal reserve (1) | 884 050.00 | 884 050.00 | | 884 050.00 |
DG Other reserves | 17 868 628.00 | 14 765 351.00 | | 17 868 628.00 |
DL TOTAL (I) | 47 975 039.00 | 44 386 928.00 | | 47 975 039.00 |
DP Provisions for Risks | 892 916.00 | 1 643 798.00 | | 892 916.00 |
DR TOTAL (IV) | 5 623 462.00 | 7 013 564.00 | | 5 623 462.00 |
DU Loans and Debts from Credit Institutions (3) | 43 289 954.00 | 34 893 207.00 | | 43 289 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 18 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 9 447 779.00 | 7 854 340.00 | | 9 447 779.00 |
DY Tax and social security liabilities | 11 275 734.00 | 8 687 627.00 | | 11 275 734.00 |
EA Other liabilities | 4 372 251.00 | 3 745 052.00 | | 4 372 251.00 |
EB Prepaid income (2) | 40 371 111.00 | 45 497 092.00 | | 40 371 111.00 |
EC TOTAL (IV) | 108 771 829.00 | 100 695 318.00 | | 108 771 829.00 |
EE Grand total (I to V) | 164 693 894.00 | 154 685 646.00 | | 164 693 894.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 001 984.00 | 3 517 150.00 | | 4 001 984.00 |
P5 LIABILITIES - Reserves | 969 155.00 | 1 461 047.00 | | 969 155.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 354 409.00 | 1 128 789.00 | | 1 354 409.00 |
P7 LIABILITIES - Retained Earnings | 2 323 564.00 | 2 589 836.00 | | 2 323 564.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 730 546.00 | 5 369 766.00 | | 4 730 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 92 977 421.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185 761.00 | |
FQ Other income | | | 8 223.00 | |
FR Total operating income (I) | | | 94 172 780.00 | |
FU Purchases of raw materials and other supplies | | | -98 868.00 | |
FV Inventory change (raw materials and supplies) | | | 153 268.00 | |
FW Other purchases and external expenses | | | -5 403 651.00 | |
FX Taxes, duties, and similar payments | | | -282 014.00 | |
FY Salaries and Wages | | | -3 022 681.00 | |
FZ Social Security Contributions | | | -1 349 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 611 842.00 | |
GE Other Expenses | | | -7 158.00 | |
GF Total Operating Expenses (II) | | | -83 823 761.00 | |
GG - OPERATING RESULT (I - II) | | | 10 349 019.00 | |
GP Total financial income (V) | | | 331 972.00 | |
GU Total financial expenses (VI) | | | -502 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 221 238.00 | 84 330.00 | | 221 238.00 |
HH Total exceptional expenses (VIII) | -88 698.00 | -249 863.00 | | -88 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 540.00 | -165 533.00 | | 132 540.00 |
HK Income tax | -3 243 025.00 | -1 692 277.00 | | -3 243 025.00 |
R3 Income Statement - Technical Result | -1 712 105.00 | -1 708 149.00 | | -1 712 105.00 |
R5 Net income of consolidated companies | 7 068 498.00 | 6 366 088.00 | | 7 068 498.00 |
R6 Group Income (Consolidated Net Income) | 5 356 393.00 | 4 657 939.00 | | 5 356 393.00 |
R7 Share of minority interests (Non-group income) | -1 354 409.00 | -1 128 789.00 | | -1 354 409.00 |
R8 Net income, group share (parent company share) | 4 001 984.00 | 3 529 150.00 | | 4 001 984.00 |
