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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 435 054.00 | 8 980 168.00 | 454 886.00 | 9 435 054.00 |
AF Concessions, Patents and Similar Rights | 110 477.00 | 100 323.00 | 10 154.00 | 110 477.00 |
AH Goodwill | 591 308.00 | 446 158.00 | 145 150.00 | 591 308.00 |
AN Land | 1 455 384.00 | 139 241.00 | 1 316 143.00 | 1 455 384.00 |
AP Buildings | 17 825 260.00 | 6 928 772.00 | 10 896 488.00 | 17 825 260.00 |
AR Technical installations, industrial equipment and tools | 3 527 948.00 | 2 658 573.00 | 869 375.00 | 3 527 948.00 |
AT Other tangible assets | 6 203 052.00 | 2 130 554.00 | 4 072 498.00 | 6 203 052.00 |
AV Fixed assets in progress | 25 469.00 | | 25 469.00 | 25 469.00 |
BD Other fixed assets | 2 300 750.00 | 4 573.00 | 2 296 177.00 | 2 300 750.00 |
BF Loans | 6 807.00 | | 6 807.00 | 6 807.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 32 046 593.00 | 12 408 194.00 | 19 638 399.00 | 32 046 593.00 |
BL Raw materials, supplies | 53 071.00 | | 53 071.00 | 53 071.00 |
BT Goods | 5 028 780.00 | | 5 028 780.00 | 5 028 780.00 |
BX Customers and related accounts | 288 437.00 | 642.00 | 287 795.00 | 288 437.00 |
BZ Other receivables | 1 300 587.00 | | 1 300 587.00 | 1 300 587.00 |
CD Marketable securities | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 1 408 527.00 | | 1 408 527.00 | 1 408 527.00 |
CH Prepaid expenses | 226 689.00 | | 226 689.00 | 226 689.00 |
CJ TOTAL (II) | 8 312 483.00 | 642.00 | 8 311 841.00 | 8 312 483.00 |
CO Grand total (0 to V) | 49 794 130.00 | 21 389 004.00 | 28 405 126.00 | 49 794 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 500.00 | 1 486 500.00 | | 1 486 500.00 |
DD Legal reserve (1) | 148 650.00 | 148 650.00 | | 148 650.00 |
DG Other reserves | 5 445 001.00 | 5 308 050.00 | | 5 445 001.00 |
DL TOTAL (I) | 7 313 264.00 | 7 728 307.00 | | 7 313 264.00 |
DP Provisions for Risks | 148 137.00 | 148 137.00 | | 148 137.00 |
DR TOTAL (IV) | 345 468.00 | 459 706.00 | | 345 468.00 |
DU Loans and Debts from Credit Institutions (3) | 14 041 147.00 | 12 740 670.00 | | 14 041 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 782.00 | 38 381.00 | | 109 782.00 |
DW Advances and down payments received on current orders | 1 178.00 | 5 340.00 | | 1 178.00 |
DX Trade payables and related accounts | 3 841 358.00 | 4 332 694.00 | | 3 841 358.00 |
DY Tax and social security liabilities | 1 788 720.00 | 2 065 001.00 | | 1 788 720.00 |
DZ Fixed asset liabilities and related accounts | 119 406.00 | 179 518.00 | | 119 406.00 |
EA Other liabilities | 829 368.00 | 720 488.00 | | 829 368.00 |
EB Prepaid income (2) | 15 432.00 | 17 748.00 | | 15 432.00 |
EC TOTAL (IV) | 20 746 391.00 | 20 099 840.00 | | 20 746 391.00 |
EE Grand total (I to V) | 28 405 126.00 | 28 287 852.00 | | 28 405 126.00 |
P2 LIABILITIES - Gross Technical Reserves | 233 113.00 | 785 107.00 | | 233 113.00 |
P8 LIABILITIES - Profit or Loss for the Year | 197 331.00 | 311 569.00 | | 197 331.00 |
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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 | | | 70 648 078.00 | |
FD Production sold - goods | | | 26 882.00 | |
FG Production sold - services | | | 1 204 184.00 | |
FJ Net sales | | | 71 879 144.00 | |
FO Operating subsidies | | | 25 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 670.00 | |
FQ Other income | | | 448 297.00 | |
FR Total operating income (I) | | | 72 737 126.00 | |
FS Purchases of goods (including customs duties) | | | 56 576 612.00 | |
FT Inventory change (goods) | | | 627 492.00 | |
FU Purchases of raw materials and other supplies | | | 158 430.00 | |
FV Inventory change (raw materials and supplies) | | | 1 335.00 | |
FW Other purchases and external expenses | | | 4 233 934.00 | |
FX Taxes, duties, and similar payments | | | 1 016 952.00 | |
FY Salaries and Wages | | | 6 030 442.00 | |
FZ Social Security Contributions | | | 1 435 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642.00 | |
GE Other Expenses | | | 67 475.00 | |
GF Total Operating Expenses (II) | | | 72 099 665.00 | |
GG - OPERATING RESULT (I - II) | | | 637 461.00 | |
GK Income from other securities and fixed asset receivables | | | 13 255.00 | |
GL Other interest and similar income | | | 6 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 867.00 | |
GP Total financial income (V) | | | 42 670.00 | |
GQ Financial allocations to depreciation and provisions | | | -144 000.00 | |
GR Interest and similar expenses | | | 142 767.00 | |
GU Total financial expenses (VI) | | | -1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 447.00 | 148 832.00 | | 82 447.00 |
HB Exceptional income from capital transactions | 132 414.00 | 204 157.00 | | 132 414.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | -1.00 | | 1.00 |
HD Total exceptional income (VII) | 214 862.00 | 204 156.00 | | 214 862.00 |
HE Exceptional expenses on management operations | 248 435.00 | 42 065.00 | | 248 435.00 |
HF Exceptional expenses on capital transactions | 145 031.00 | 57 779.00 | | 145 031.00 |
HG Exceptional depreciation and provisions | 194 218.00 | 118 269.00 | | 194 218.00 |
HH Total exceptional expenses (VIII) | 587 684.00 | 218 113.00 | | 587 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 822.00 | -13 957.00 | | -372 822.00 |
HK Income tax | 23 367.00 | 201 665.00 | | 23 367.00 |
R1 Income Statement - Premiums - Earned Contributions | -18 836.00 | 8 860.00 | | -18 836.00 |
R2 Income Statement - Claims Expenses | 70 894.00 | 70 894.00 | | 70 894.00 |
R4 Income statement - Result for the financial year | 304 007.00 | 856 001.00 | | 304 007.00 |
R5 Net income of consolidated companies | 233 113.00 | 785 107.00 | | 233 113.00 |
R7 Share of minority interests (Non-group income) | 233 113.00 | 785 107.00 | | 233 113.00 |
