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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 | | | 77 907.00 | |
AJ Other Intangible Assets | | | 42 102.00 | |
AN Land | | | 1 794 040.00 | |
AP Buildings | | | 4 667 992.00 | |
AR Technical installations, industrial equipment and tools | | | 3 344 769.00 | |
AT Other tangible assets | | | 2 814 863.00 | |
AV Fixed assets in progress | | | 56 937.00 | |
BH Other financial assets | | | 299 368.00 | |
BJ TOTAL (I) | | | 14 857 167.00 | |
BT Goods | | | 15 494 789.00 | |
BZ Other receivables | | | 3 062 265.00 | |
CF Cash and cash equivalents | | | 864 245.00 | |
CJ TOTAL (II) | | | 23 904 469.00 | |
CO Grand total (0 to V) | | | 38 761 636.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 535.00 | 722 535.00 | | 722 535.00 |
DG Other reserves | 2 603 472.00 | 2 541 131.00 | | 2 603 472.00 |
DL TOTAL (I) | 4 042 068.00 | 3 890 611.00 | | 4 042 068.00 |
DR TOTAL (IV) | 25 188.00 | 216 395.00 | | 25 188.00 |
DU Loans and Debts from Credit Institutions (3) | 11 978 108.00 | 14 165 827.00 | | 11 978 108.00 |
DX Trade payables and related accounts | 18 059 086.00 | 16 612 209.00 | | 18 059 086.00 |
DY Tax and social security liabilities | 2 142 204.00 | 2 114 478.00 | | 2 142 204.00 |
EA Other liabilities | 655 473.00 | 549 226.00 | | 655 473.00 |
EC TOTAL (IV) | 20 992 034.00 | 19 590 960.00 | | 20 992 034.00 |
EE Grand total (I to V) | 33 001 595.00 | 33 984 658.00 | | 33 001 595.00 |
P2 LIABILITIES - Gross Technical Reserves | 716 061.00 | 626 945.00 | | 716 061.00 |
P5 LIABILITIES - Reserves | 1 948 389.00 | 416 802.00 | | 1 948 389.00 |
P6 LIABILITIES - Revaluation Adjustments | 230 415.00 | 354 378.00 | | 230 415.00 |
P7 LIABILITIES - Retained Earnings | 1 717 974.00 | 62 424.00 | | 1 717 974.00 |
P8 LIABILITIES - Profit or Loss for the Year | 313.00 | 1 609.00 | | 313.00 |
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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 | | | 57 647 290.00 | |
FD Production sold - goods | | | 12 937 917.00 | |
FJ Net sales | | | 70 585 207.00 | |
FM Inventory production | | | 185 038.00 | |
FO Operating subsidies | | | 15 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 786.00 | |
FQ Other income | | | 58 751.00 | |
FR Total operating income (I) | | | 71 340 432.00 | |
FS Purchases of goods (including customs duties) | | | 51 695 597.00 | |
FT Inventory change (goods) | | | 13 994.00 | |
FU Purchases of raw materials and other supplies | | | 925 668.00 | |
FV Inventory change (raw materials and supplies) | | | 76 569.00 | |
FW Other purchases and external expenses | | | 5 537 605.00 | |
FX Taxes, duties, and similar payments | | | 595 785.00 | |
FY Salaries and Wages | | | 7 110 984.00 | |
FZ Social Security Contributions | | | 2 448 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 283.00 | |
GF Total Operating Expenses (II) | | | 70 080 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 725.00 | |
GP Total financial income (V) | | | 198 954.00 | |
GU Total financial expenses (VI) | | | 610 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 926 465.00 | 485 243.00 | | 926 465.00 |
HH Total exceptional expenses (VIII) | 945 614.00 | 580 113.00 | | 945 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 149.00 | 94 870.00 | | 19 149.00 |
HK Income tax | 306 324.00 | 42 685.00 | | 306 324.00 |
R3 Income Statement - Technical Result | 37 000.00 | 46 000.00 | | 37 000.00 |
R6 Group Income (Consolidated Net Income) | 485 646.00 | 272 567.00 | | 485 646.00 |
R7 Share of minority interests (Non-group income) | 230 415.00 | 354 378.00 | | 230 415.00 |
R8 Net income, group share (parent company share) | 716 061.00 | 626 945.00 | | 716 061.00 |
