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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 481 384.00 | |
AJ Other Intangible Assets | | | 3 995.00 | |
AT Other tangible assets | | | 9 753 885.00 | |
BH Other financial assets | | | 3 288 426.00 | |
BJ TOTAL (I) | | | 31 527 690.00 | |
BL Raw materials, supplies | | | 7 154 390.00 | |
BX Customers and related accounts | | | 819 807.00 | |
BZ Other receivables | | | 1 784 702.00 | |
CD Marketable securities | | | 309 309.00 | |
CF Cash and cash equivalents | | | 808 511.00 | |
CH Prepaid expenses | | | 399 121.00 | |
CJ TOTAL (II) | | | 11 275 840.00 | |
CO Grand total (0 to V) | | | 42 803 530.00 | |
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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 |
DD Legal reserve (1) | 14 540 729.00 | 13 559 217.00 | | 14 540 729.00 |
DK Regulated provisions | 32 202.00 | 35 679.00 | | 32 202.00 |
DL TOTAL (I) | 15 946 427.00 | 14 613 122.00 | | 15 946 427.00 |
DP Provisions for Risks | 1 612 337.00 | 1 690 503.00 | | 1 612 337.00 |
DR TOTAL (IV) | 1 612 337.00 | 1 690 503.00 | | 1 612 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 696 638.00 | 18 301 878.00 | | 14 696 638.00 |
DX Trade payables and related accounts | 7 012 986.00 | 6 535 079.00 | | 7 012 986.00 |
DY Tax and social security liabilities | 2 907 732.00 | 3 135 862.00 | | 2 907 732.00 |
DZ Fixed asset liabilities and related accounts | 137 736.00 | 48 168.00 | | 137 736.00 |
EA Other liabilities | 404 375.00 | 410 532.00 | | 404 375.00 |
EB Prepaid income (2) | -1.00 | 2.00 | | -1.00 |
EC TOTAL (IV) | 25 159 466.00 | 28 431 521.00 | | 25 159 466.00 |
EE Grand total (I to V) | 42 803 530.00 | 44 809 327.00 | | 42 803 530.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 333 496.00 | 978 226.00 | | 1 333 496.00 |
P5 LIABILITIES - Reserves | 85 300.00 | 74 181.00 | | 85 300.00 |
P7 LIABILITIES - Retained Earnings | 85 300.00 | 74 181.00 | | 85 300.00 |
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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 | | | 82 273 724.00 | |
FD Production sold - goods | | | 8 510 105.00 | |
FJ Net sales | | | 90 783 829.00 | |
FO Operating subsidies | | | 8 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 597.00 | |
FQ Other income | | | 263 328.00 | |
FR Total operating income (I) | | | 91 528 267.00 | |
FS Purchases of goods (including customs duties) | | | 70 633 703.00 | |
FW Other purchases and external expenses | | | 5 026 326.00 | |
FX Taxes, duties, and similar payments | | | 1 431 982.00 | |
FZ Social Security Contributions | | | 10 285 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 829.00 | |
GE Other Expenses | | | 82 892.00 | |
GF Total Operating Expenses (II) | | | 88 851 938.00 | |
GG - OPERATING RESULT (I - II) | | | 2 676 329.00 | |
GL Other interest and similar income | | | 10 237.00 | |
GP Total financial income (V) | | | 10 237.00 | |
GR Interest and similar expenses | | | 182 754.00 | |
GU Total financial expenses (VI) | | | 182 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 239.00 | 189 141.00 | | 135 239.00 |
HD Total exceptional income (VII) | 135 239.00 | 189 141.00 | | 135 239.00 |
HE Exceptional expenses on management operations | 169 897.00 | 277 266.00 | | 169 897.00 |
HH Total exceptional expenses (VIII) | 169 897.00 | 277 266.00 | | 169 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 658.00 | -88 125.00 | | -34 658.00 |
HK Income tax | 602 260.00 | 304 760.00 | | 602 260.00 |
R3 Income Statement - Technical Result | 522 315.00 | 522 315.00 | | 522 315.00 |
R5 Net income of consolidated companies | 1 866 894.00 | 1 511 893.00 | | 1 866 894.00 |
R6 Group Income (Consolidated Net Income) | 1 344 579.00 | 989 578.00 | | 1 344 579.00 |
R7 Share of minority interests (Non-group income) | 11 083.00 | 11 352.00 | | 11 083.00 |
R8 Net income, group share (parent company share) | 1 333 496.00 | 978 226.00 | | 1 333 496.00 |
