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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 29 962.00 | |
AJ Other Intangible Assets | | | 2 428 544.00 | |
AT Other tangible assets | | | 46 176 228.00 | |
BH Other financial assets | | | 1 304 896.00 | |
BJ TOTAL (I) | | | 49 909 668.00 | |
BL Raw materials, supplies | | | 26 569 564.00 | |
BX Customers and related accounts | | | 35 282 976.00 | |
BZ Other receivables | | | 2 406 355.00 | |
CF Cash and cash equivalents | | | 2 117 270.00 | |
CJ TOTAL (II) | | | 66 376 165.00 | |
CO Grand total (0 to V) | | | 116 315 795.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 183 230.00 | 4 099 635.00 | | 4 183 230.00 |
DG Other reserves | 54 665 455.00 | 52 232 708.00 | | 54 665 455.00 |
DL TOTAL (I) | 60 985 078.00 | 58 863 150.00 | | 60 985 078.00 |
DP Provisions for Risks | 4 509 130.00 | 3 297 166.00 | | 4 509 130.00 |
DR TOTAL (IV) | 4 509 130.00 | 3 297 166.00 | | 4 509 130.00 |
DU Loans and Debts from Credit Institutions (3) | 13 398 269.00 | 8 064 912.00 | | 13 398 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 598 993.00 | 15 075 876.00 | | 14 598 993.00 |
DX Trade payables and related accounts | 17 267 687.00 | 17 154 111.00 | | 17 267 687.00 |
EA Other liabilities | 5 556 639.00 | 4 033 839.00 | | 5 556 639.00 |
EC TOTAL (IV) | 50 821 587.00 | 44 328 737.00 | | 50 821 587.00 |
EE Grand total (I to V) | 116 315 795.00 | 106 489 052.00 | | 116 315 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 398.00 | 8 064 912.00 | | 13 398.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 136 393.00 | 2 530 807.00 | | 2 136 393.00 |
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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 | | | 151 098 710.00 | |
FD Production sold - goods | | | 18 020 734.00 | |
FG Production sold - services | | | 937 850.00 | |
FJ Net sales | | | 170 057 295.00 | |
FM Inventory production | | | 495.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 833.00 | |
FQ Other income | | | 23 344.00 | |
FR Total operating income (I) | | | 170 985 570.00 | |
FS Purchases of goods (including customs duties) | | | 143 867 314.00 | |
FT Inventory change (goods) | | | -42 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 698 154.00 | |
FV Inventory change (raw materials and supplies) | | | -2 562 500.00 | |
FW Other purchases and external expenses | | | 10 336 424.00 | |
FX Taxes, duties, and similar payments | | | 1 396 778.00 | |
FY Salaries and Wages | | | 5 338 983.00 | |
FZ Social Security Contributions | | | 2 016 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 029 019.00 | |
GE Other Expenses | | | 1 001 798.00 | |
GF Total Operating Expenses (II) | | | 169 079 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523.00 | |
GP Total financial income (V) | | | 393 597.00 | |
GR Interest and similar expenses | | | 270 533.00 | |
GU Total financial expenses (VI) | | | 270 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 273 409.00 | 327 343.00 | | 273 409.00 |
HG Exceptional depreciation and provisions | | 86 000.00 | | |
HH Total exceptional expenses (VIII) | 132 468.00 | 178 902.00 | | 132 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 941.00 | 148 441.00 | | 140 941.00 |
HK Income tax | 58 319.00 | 89 863.00 | | 58 319.00 |
R1 Income Statement - Premiums - Earned Contributions | -24 880.00 | -20 979.00 | | -24 880.00 |
R3 Income Statement - Technical Result | | 48 898.00 | | |
R5 Net income of consolidated companies | 2 136 393.00 | 2 579 705.00 | | 2 136 393.00 |
R6 Group Income (Consolidated Net Income) | 2 136 393.00 | 2 530 807.00 | | 2 136 393.00 |
R8 Net income, group share (parent company share) | 2 136 393.00 | 2 530 807.00 | | 2 136 393.00 |
