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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 25 231 752.00 | |
AH Goodwill | | | 8 220 273.00 | |
AN Land | | | 4 885 000.00 | |
AP Buildings | | | 9 902 381.00 | |
AR Technical installations, industrial equipment and tools | | | 686 743.00 | |
AT Other tangible assets | | | 161 056.00 | |
AV Fixed assets in progress | | | 790 137.00 | |
BB Receivables related to investments | | | 446 034.00 | |
BD Other fixed assets | | | 592.00 | |
BH Other financial assets | | | 351 739.00 | |
BJ TOTAL (I) | | | 28 395 869.00 | |
BT Goods | | | 3 833 492.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 101 257.00 | |
BZ Other receivables | | | 690 431.00 | |
CF Cash and cash equivalents | | | 2 642 941.00 | |
CJ TOTAL (II) | | | 8 355 398.00 | |
CO Grand total (0 to V) | | | 36 751 267.00 | |
CU Other investments | | | 428 739.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 5 159 416.00 | 3 304 184.00 | | 5 159 416.00 |
DL TOTAL (I) | 7 303 277.00 | 5 534 343.00 | | 7 303 277.00 |
DR TOTAL (IV) | 1 224 024.00 | 1 305 426.00 | | 1 224 024.00 |
DU Loans and Debts from Credit Institutions (3) | 21 085 023.00 | 22 249 544.00 | | 21 085 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 449.00 | 133 899.00 | | 163 449.00 |
DX Trade payables and related accounts | 4 821 066.00 | 4 333 455.00 | | 4 821 066.00 |
DY Tax and social security liabilities | 1 779 885.00 | 1 761 416.00 | | 1 779 885.00 |
EA Other liabilities | 340 658.00 | 266 312.00 | | 340 658.00 |
EC TOTAL (IV) | 28 190 081.00 | 28 744 626.00 | | 28 190 081.00 |
EE Grand total (I to V) | 36 751 267.00 | 35 624 073.00 | | 36 751 267.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 018 861.00 | 2 105 159.00 | | 2 018 861.00 |
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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 | | | 61 367 360.00 | |
FD Production sold - goods | | | 7 554 723.00 | |
FG Production sold - services | | | 1 395 115.00 | |
FJ Net sales | | | 70 317 198.00 | |
FM Inventory production | | | 790 137.00 | |
FO Operating subsidies | | | 39 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 355.00 | |
FQ Other income | | | 9 208.00 | |
FR Total operating income (I) | | | 71 498 992.00 | |
FS Purchases of goods (including customs duties) | | | 54 057 462.00 | |
FT Inventory change (goods) | | | 258 840.00 | |
FU Purchases of raw materials and other supplies | | | 94 425.00 | |
FV Inventory change (raw materials and supplies) | | | 11 414.00 | |
FW Other purchases and external expenses | | | 6 045 304.00 | |
FX Taxes, duties, and similar payments | | | 995 564.00 | |
FZ Social Security Contributions | | | 5 212 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634 569.00 | |
GB Operating Expenses - Provisions | | | 77 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 505.00 | |
GE Other Expenses | | | 5 481.00 | |
GF Total Operating Expenses (II) | | | 68 376 235.00 | |
GG - OPERATING RESULT (I - II) | | | 3 122 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 74 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 668 100.00 | |
GR Interest and similar expenses | | | 428 649.00 | |
GU Total financial expenses (VI) | | | 1 096 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 514.00 | 209 415.00 | | 168 514.00 |
HB Exceptional income from capital transactions | 45 115.00 | 138 735.00 | | 45 115.00 |
HD Total exceptional income (VII) | 213 629.00 | 348 150.00 | | 213 629.00 |
HE Exceptional expenses on management operations | 63 063.00 | 122 809.00 | | 63 063.00 |
HF Exceptional expenses on capital transactions | 37 731.00 | 138 415.00 | | 37 731.00 |
HH Total exceptional expenses (VIII) | 100 794.00 | 261 224.00 | | 100 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 835.00 | 86 926.00 | | 112 835.00 |
HK Income tax | 26 831.00 | 19 753.00 | | 26 831.00 |
R1 Income Statement - Premiums - Earned Contributions | 94 562.00 | 332 318.00 | | 94 562.00 |
R6 Group Income (Consolidated Net Income) | 2 018 918.00 | 2 105 251.00 | | 2 018 918.00 |
R7 Share of minority interests (Non-group income) | 57.00 | 92.00 | | 57.00 |
R8 Net income, group share (parent company share) | 2 018 861.00 | 2 105 159.00 | | 2 018 861.00 |
