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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 653 032.00 | 2 420 028.00 | 1 233 004.00 | 3 653 032.00 |
AJ Other Intangible Assets | 908 768.00 | 154 745.00 | 754 023.00 | 908 768.00 |
AN Land | 749 865.00 | | 749 865.00 | 749 865.00 |
AP Buildings | 26 199 561.00 | 10 530 513.00 | 15 669 048.00 | 26 199 561.00 |
AR Technical installations, industrial equipment and tools | 290 854.00 | 202 024.00 | 88 830.00 | 290 854.00 |
AT Other tangible assets | 15 281 407.00 | 9 095 169.00 | 6 186 238.00 | 15 281 407.00 |
AV Fixed assets in progress | 647 551.00 | | 647 551.00 | 647 551.00 |
BH Other financial assets | 824 777.00 | | 824 777.00 | 824 777.00 |
BJ TOTAL (I) | 49 344 668.00 | 22 402 479.00 | 26 942 189.00 | 49 344 668.00 |
BT Goods | 31 119 778.00 | 572 892.00 | 30 546 886.00 | 31 119 778.00 |
BX Customers and related accounts | 1 080 885.00 | 98 378.00 | 982 507.00 | 1 080 885.00 |
BZ Other receivables | 4 514 665.00 | | 4 514 665.00 | 4 514 665.00 |
CF Cash and cash equivalents | 12 334 835.00 | | 12 334 835.00 | 12 334 835.00 |
CH Prepaid expenses | 884 903.00 | | 884 903.00 | 884 903.00 |
CJ TOTAL (II) | 50 591 451.00 | 671 270.00 | 49 920 181.00 | 50 591 451.00 |
CO Grand total (0 to V) | 99 936 119.00 | 23 073 749.00 | 76 862 370.00 | 99 936 119.00 |
CU Other investments | 332 210.00 | | 332 210.00 | 332 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 40 191.00 | | | 40 191.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 9 745 820.00 | 8 869 257.00 | | 9 745 820.00 |
DL TOTAL (I) | 37 960 197.00 | 32 667 191.00 | | 37 960 197.00 |
DP Provisions for Risks | 1 093 707.00 | 889 022.00 | | 1 093 707.00 |
DR TOTAL (IV) | 1 111 060.00 | 901 501.00 | | 1 111 060.00 |
DU Loans and Debts from Credit Institutions (3) | 20 754 134.00 | 24 166 695.00 | | 20 754 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 117.00 | 361 363.00 | | 127 117.00 |
DW Advances and down payments received on current orders | 355.00 | 12 022.00 | | 355.00 |
DX Trade payables and related accounts | 3 368 196.00 | 4 372 897.00 | | 3 368 196.00 |
EB Prepaid income (2) | 1 046 026.00 | 608 062.00 | | 1 046 026.00 |
EC TOTAL (IV) | 1 638 100.00 | 666 926.00 | | 1 638 100.00 |
EE Grand total (I to V) | 76 862 370.00 | 73 090 936.00 | | 76 862 370.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 293 057.00 | 6 634 894.00 | | 7 293 057.00 |
P5 LIABILITIES - Reserves | 3 302 386.00 | 2 420 131.00 | | 3 302 386.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 703 943.00 | 1 316 017.00 | | 1 703 943.00 |
P7 LIABILITIES - Retained Earnings | 5 006 329.00 | 3 736 148.00 | | 5 006 329.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 353.00 | 12 479.00 | | 17 353.00 |
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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 | | | 141 961 516.00 | |
FD Production sold - goods | | | 14 775.00 | |
FJ Net sales | | | 141 976 291.00 | |
FO Operating subsidies | | | 109 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 074.00 | |
FR Total operating income (I) | | | 142 544 344.00 | |
FS Purchases of goods (including customs duties) | | | 88 598 476.00 | |
FT Inventory change (goods) | | | -1 686 076.00 | |
FW Other purchases and external expenses | | | 18 686 029.00 | |
FX Taxes, duties, and similar payments | | | 1 681 442.00 | |
FY Salaries and Wages | | | 14 891 454.00 | |
FZ Social Security Contributions | | | 3 084 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632 205.00 | |
GE Other Expenses | | | 100 809.00 | |
GF Total Operating Expenses (II) | | | 129 423 538.00 | |
GG - OPERATING RESULT (I - II) | | | 13 120 806.00 | |
GP Total financial income (V) | | | 8 432.00 | |
GU Total financial expenses (VI) | | | 768 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 744 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 804.00 | 473 417.00 | | 110 804.00 |
HE Exceptional expenses on management operations | 61 077.00 | 89 540.00 | | 61 077.00 |
HF Exceptional expenses on capital transactions | 326 268.00 | 742 793.00 | | 326 268.00 |
HG Exceptional depreciation and provisions | | 157 277.00 | | |
HH Total exceptional expenses (VIII) | 387 345.00 | 989 610.00 | | 387 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 541.00 | -516 193.00 | | -276 541.00 |
HK Income tax | 3 511 261.00 | 2 909 392.00 | | 3 511 261.00 |
R1 Income Statement - Premiums - Earned Contributions | -27 625.00 | 77 957.00 | | -27 625.00 |
R5 Net income of consolidated companies | 8 984 655.00 | 8 011 209.00 | | 8 984 655.00 |
R6 Group Income (Consolidated Net Income) | 8 997 000.00 | 7 950 911.00 | | 8 997 000.00 |
R7 Share of minority interests (Non-group income) | 1 703 943.00 | 1 316 017.00 | | 1 703 943.00 |
R8 Net income, group share (parent company share) | 7 293 057.00 | 6 634 894.00 | | 7 293 057.00 |
