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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 602 150.00 | 1 359 182.00 | 13 242 968.00 | 14 602 150.00 |
AF Concessions, Patents and Similar Rights | 124 508.00 | 104 028.00 | 20 480.00 | 124 508.00 |
AN Land | 1 199 131.00 | 16 078.00 | 1 183 053.00 | 1 199 131.00 |
AP Buildings | 34 600 138.00 | 21 908 059.00 | 12 692 079.00 | 34 600 138.00 |
AR Technical installations, industrial equipment and tools | 1 882 986.00 | 1 454 297.00 | 428 689.00 | 1 882 986.00 |
AT Other tangible assets | 2 921 756.00 | 1 730 968.00 | 1 190 788.00 | 2 921 756.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 375 523.00 | | 1 375 523.00 | 1 375 523.00 |
BF Loans | 697.00 | | 697.00 | 697.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 42 105 364.00 | 25 213 430.00 | 16 891 934.00 | 42 105 364.00 |
BT Goods | 6 388 998.00 | 37 349.00 | 6 351 649.00 | 6 388 998.00 |
BX Customers and related accounts | 271 364.00 | 1 267.00 | 270 097.00 | 271 364.00 |
BZ Other receivables | 3 173 613.00 | | 3 173 613.00 | 3 173 613.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 976 892.00 | | 10 976 892.00 | 10 976 892.00 |
CH Prepaid expenses | 208 029.00 | | 208 029.00 | 208 029.00 |
CJ TOTAL (II) | 21 018 896.00 | 38 616.00 | 20 980 280.00 | 21 018 896.00 |
CO Grand total (0 to V) | 77 726 410.00 | 26 611 228.00 | 51 115 182.00 | 77 726 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | 2 910 000.00 | | 2 910 000.00 |
DD Legal reserve (1) | 291 000.00 | 291 000.00 | | 291 000.00 |
DG Other reserves | 9 517 833.00 | 18 351 953.00 | | 9 517 833.00 |
DL TOTAL (I) | 26 522 051.00 | 23 868 393.00 | | 26 522 051.00 |
DP Provisions for Risks | 153 032.00 | 123 032.00 | | 153 032.00 |
DQ Provisions for Expenses | 522 287.00 | 504 155.00 | | 522 287.00 |
DR TOTAL (IV) | 2 137 917.00 | 2 156 796.00 | | 2 137 917.00 |
DU Loans and Debts from Credit Institutions (3) | 8 443 393.00 | 9 512 790.00 | | 8 443 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 138.00 | 4 640 274.00 | | 1 452 138.00 |
DX Trade payables and related accounts | 6 879 569.00 | 7 040 799.00 | | 6 879 569.00 |
DY Tax and social security liabilities | 4 194 715.00 | 3 449 782.00 | | 4 194 715.00 |
DZ Fixed asset liabilities and related accounts | 7 192.00 | 10 620.00 | | 7 192.00 |
EA Other liabilities | 1 024 430.00 | 695 350.00 | | 1 024 430.00 |
EB Prepaid income (2) | 31 932.00 | 24 770.00 | | 31 932.00 |
EC TOTAL (IV) | 22 155 713.00 | 25 374 385.00 | | 22 155 713.00 |
ED (V) | | -1.00 | | |
EE Grand total (I to V) | 51 115 182.00 | 51 716 642.00 | | 51 115 182.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 653 657.00 | 2 315 440.00 | | 2 653 657.00 |
P5 LIABILITIES - Reserves | 216 828.00 | 234 145.00 | | 216 828.00 |
P6 LIABILITIES - Revaluation Adjustments | 82 674.00 | 82 924.00 | | 82 674.00 |
P7 LIABILITIES - Retained Earnings | 299 502.00 | 317 069.00 | | 299 502.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 462 598.00 | 1 529 609.00 | | 1 462 598.00 |
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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 | | | 93 534 511.00 | |
FD Production sold - goods | | | 1 675 705.00 | |
FJ Net sales | | | 93 091 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 000.00 | |
FR Total operating income (I) | | | 93 091 000.00 | |
FS Purchases of goods (including customs duties) | | | 73 198 734.00 | |
FT Inventory change (goods) | | | -2 703.00 | |
FW Other purchases and external expenses | | | 2 292 994.00 | |
FX Taxes, duties, and similar payments | | | 1 365 411.00 | |
FY Salaries and Wages | | | 7 614 827.00 | |
FZ Social Security Contributions | | | 2 154 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704 124.00 | |
GB Operating Expenses - Provisions | | | 19 399.00 | |
GE Other Expenses | | | 28 864.00 | |
GP Total financial income (V) | | | 13 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 982 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 186.00 | 219 772.00 | | 95 186.00 |
HH Total exceptional expenses (VIII) | 51 366.00 | 53 503.00 | | 51 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 820.00 | 166 269.00 | | 43 820.00 |
HK Income tax | 1 269 518.00 | 931 871.00 | | 1 269 518.00 |
R1 Income Statement - Premiums - Earned Contributions | -67 011.00 | -79 788.00 | | -67 011.00 |
R3 Income Statement - Technical Result | 87 198.00 | 87 198.00 | | 87 198.00 |
R5 Net income of consolidated companies | 2 823 529.00 | 2 485 562.00 | | 2 823 529.00 |
R6 Group Income (Consolidated Net Income) | 2 736 331.00 | 2 398 364.00 | | 2 736 331.00 |
R7 Share of minority interests (Non-group income) | 82 674.00 | 82 924.00 | | 82 674.00 |
R8 Net income, group share (parent company share) | 2 653 657.00 | 2 315 440.00 | | 2 653 657.00 |
