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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 416 436.00 | |
AJ Other Intangible Assets | | | 54 448.00 | |
AT Other tangible assets | | | 9 688 689.00 | |
BH Other financial assets | | | 1 429 102.00 | |
BJ TOTAL (I) | | | 11 176 164.00 | |
BT Goods | | | 3 703 476.00 | |
BX Customers and related accounts | | | 884 360.00 | |
BZ Other receivables | | | 756 647.00 | |
CD Marketable securities | | | 584 573.00 | |
CF Cash and cash equivalents | | | 4 322 703.00 | |
CJ TOTAL (II) | | | 10 362 744.00 | |
CO Grand total (0 to V) | | | 24 062 117.00 | |
CS Evaluated investments - equity method | | | 3 925.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 051 500.00 | 5 051 500.00 | | 5 051 500.00 |
DD Legal reserve (1) | 249 563.00 | 219 331.00 | | 249 563.00 |
DG Other reserves | 2 408 920.00 | 2 346 815.00 | | 2 408 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 890.00 | 604 635.00 | | 993 890.00 |
DK Regulated provisions | -1.00 | -1.00 | | -1.00 |
DL TOTAL (I) | 8 296 501.00 | 8 453 492.00 | | 8 296 501.00 |
DP Provisions for Risks | 1 289 131.00 | 1 627 022.00 | | 1 289 131.00 |
DR TOTAL (IV) | 1 289 131.00 | 1 627 022.00 | | 1 289 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983 373.00 | 5 692 743.00 | | 4 983 373.00 |
DX Trade payables and related accounts | 4 078 733.00 | 4 138 552.00 | | 4 078 733.00 |
DY Tax and social security liabilities | 1 770 229.00 | 1 830 199.00 | | 1 770 229.00 |
DZ Fixed asset liabilities and related accounts | 116 834.00 | 715 420.00 | | 116 834.00 |
EA Other liabilities | 215 796.00 | 198 031.00 | | 215 796.00 |
EB Prepaid income (2) | 673.00 | 941.00 | | 673.00 |
EC TOTAL (IV) | 11 165 638.00 | 12 575 886.00 | | 11 165 638.00 |
EE Grand total (I to V) | 24 062 117.00 | 26 118 950.00 | | 24 062 117.00 |
EI Including equity loans | 603 831.00 | | | 603 831.00 |
P2 LIABILITIES - Gross Technical Reserves | 836 082.00 | 1 055 178.00 | | 836 082.00 |
P5 LIABILITIES - Reserves | 3 310 847.00 | 3 462 550.00 | | 3 310 847.00 |
P7 LIABILITIES - Retained Earnings | 3 310 847.00 | 3 462 550.00 | | 3 310 847.00 |
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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 | | | 55 159 252.00 | |
FD Production sold - goods | | | 8 321 233.00 | |
FJ Net sales | | | 63 480 485.00 | |
FO Operating subsidies | | | 5 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 198.00 | |
FQ Other income | | | 217 764.00 | |
FR Total operating income (I) | | | 63 793 682.00 | |
FU Purchases of raw materials and other supplies | | | 49 990 049.00 | |
FW Other purchases and external expenses | | | 2 638 428.00 | |
FX Taxes, duties, and similar payments | | | 797 283.00 | |
FZ Social Security Contributions | | | 6 428 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 427.00 | |
GE Other Expenses | | | 82 354.00 | |
GF Total Operating Expenses (II) | | | 61 171 544.00 | |
GG - OPERATING RESULT (I - II) | | | 2 622 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043 778.00 | |
GP Total financial income (V) | | | 65 959.00 | |
GR Interest and similar expenses | | | 6 314.00 | |
GU Total financial expenses (VI) | | | 358 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 329 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 380 884.00 | 205 573.00 | | 380 884.00 |
HH Total exceptional expenses (VIII) | 340 555.00 | 16 319.00 | | 340 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 329.00 | 189 254.00 | | 40 329.00 |
HK Income tax | 683 757.00 | 613 110.00 | | 683 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 778.00 | 645 196.00 | | 1 043 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 888.00 | 40 561.00 | | 49 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 890.00 | 604 635.00 | | 993 890.00 |
R4 Income statement - Result for the financial year | | -1 184.00 | | |
R5 Net income of consolidated companies | 1 686 078.00 | 2 123 020.00 | | 1 686 078.00 |
R6 Group Income (Consolidated Net Income) | 1 686 078.00 | 2 121 836.00 | | 1 686 078.00 |
R7 Share of minority interests (Non-group income) | 849 996.00 | 1 066 656.00 | | 849 996.00 |
R8 Net income, group share (parent company share) | 836 082.00 | 1 055 178.00 | | 836 082.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 041 500.00 | | | 5 041 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041 500.00 | |
I4 DECREASES Grand Total | | | 5 041 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041 500.00 | | | 5 041 500.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 33 691.00 | 33 691.00 | | 33 691.00 |
8D Social Security and Other Social Organizations | 5 148.00 | 5 148.00 | | 5 148.00 |
VC Group and associates | 4 086 447.00 | 4 086 447.00 | | 4 086 447.00 |
VI Group and Associates | 603 831.00 | 603 831.00 | | 603 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086 447.00 | 4 086 447.00 | | 4 086 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 670.00 | 642 670.00 | | 642 670.00 |
