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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 003 699.00 | |
AJ Other Intangible Assets | | | 88 154.00 | |
AT Other tangible assets | | | 10 444 401.00 | |
BH Other financial assets | | | 3 256 483.00 | |
BJ TOTAL (I) | | | 32 792 737.00 | |
BL Raw materials, supplies | | | 7 132 145.00 | |
BX Customers and related accounts | | | 852 907.00 | |
BZ Other receivables | | | 2 060 159.00 | |
CD Marketable securities | | | 375 391.00 | |
CF Cash and cash equivalents | | | 1 211 757.00 | |
CH Prepaid expenses | | | 384 231.00 | |
CJ TOTAL (II) | | | 12 016 590.00 | |
CO Grand total (0 to V) | | | 44 809 327.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 13 559 217.00 | 12 620 279.00 | | 13 559 217.00 |
DK Regulated provisions | 35 679.00 | 39 155.00 | | 35 679.00 |
DL TOTAL (I) | 14 613 122.00 | 13 615 318.00 | | 14 613 122.00 |
DP Provisions for Risks | 1 690 503.00 | 1 795 020.00 | | 1 690 503.00 |
DR TOTAL (IV) | 1 690 503.00 | 1 795 020.00 | | 1 690 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 301 878.00 | 22 390 718.00 | | 18 301 878.00 |
DX Trade payables and related accounts | 6 535 079.00 | 6 266 513.00 | | 6 535 079.00 |
DY Tax and social security liabilities | 3 135 862.00 | 3 161 416.00 | | 3 135 862.00 |
DZ Fixed asset liabilities and related accounts | 48 168.00 | 127 545.00 | | 48 168.00 |
EA Other liabilities | 410 532.00 | 286 022.00 | | 410 532.00 |
EB Prepaid income (2) | 2.00 | 1.00 | | 2.00 |
EC TOTAL (IV) | 28 431 519.00 | 32 232 214.00 | | 28 431 519.00 |
EE Grand total (I to V) | 44 809 327.00 | 47 721 280.00 | | 44 809 327.00 |
P2 LIABILITIES - Gross Technical Reserves | 978 226.00 | 915 884.00 | | 978 226.00 |
P7 LIABILITIES - Retained Earnings | 74 181.00 | 78 727.00 | | 74 181.00 |
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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 | | | 84 984 597.00 | |
FD Production sold - goods | | | 8 379 164.00 | |
FJ Net sales | | | 93 363 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 854.00 | |
FQ Other income | | | 311 474.00 | |
FR Total operating income (I) | | | 552 328.00 | |
FT Inventory change (goods) | | | 73 512 222.00 | |
FW Other purchases and external expenses | | | 5 087 563.00 | |
FX Taxes, duties, and similar payments | | | 1 568 869.00 | |
FZ Social Security Contributions | | | 10 135 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 420.00 | |
GB Operating Expenses - Provisions | | | 505 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 91 804 424.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111 665.00 | |
GP Total financial income (V) | | | 12 174.00 | |
GU Total financial expenses (VI) | | | 219 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 189 141.00 | 753 888.00 | | 189 141.00 |
HH Total exceptional expenses (VIII) | 277 266.00 | 657 419.00 | | 277 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 125.00 | 96 469.00 | | -88 125.00 |
HK Income tax | 304 760.00 | 871.00 | | 304 760.00 |
R3 Income Statement - Technical Result | 522 315.00 | 522 315.00 | | 522 315.00 |
R5 Net income of consolidated companies | 1 511 893.00 | 1 451 761.00 | | 1 511 893.00 |
R6 Group Income (Consolidated Net Income) | 989 578.00 | 929 446.00 | | 989 578.00 |
R7 Share of minority interests (Non-group income) | 11 352.00 | 13 562.00 | | 11 352.00 |
R8 Net income, group share (parent company share) | 978 226.00 | 915 884.00 | | 978 226.00 |
