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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 396 341.00 | 641 758.00 | 754 583.00 | 1 396 341.00 |
AF Concessions, Patents and Similar Rights | 227 451.00 | 156 748.00 | 70 703.00 | 227 451.00 |
AH Goodwill | 4 809 989.00 | | 4 809 989.00 | 4 809 989.00 |
AJ Other Intangible Assets | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 654 562.00 | 578 038.00 | 76 524.00 | 654 562.00 |
AR Technical installations, industrial equipment and tools | 2 363 197.00 | 1 881 201.00 | 481 996.00 | 2 363 197.00 |
AT Other tangible assets | 7 954 510.00 | 5 374 067.00 | 2 580 443.00 | 7 954 510.00 |
AV Fixed assets in progress | 810 892.00 | | 810 892.00 | 810 892.00 |
BF Loans | 11 579.00 | | 11 579.00 | 11 579.00 |
BH Other financial assets | 115 513.00 | | 115 513.00 | 115 513.00 |
BJ TOTAL (I) | 18 420 259.00 | 8 631 812.00 | 9 788 447.00 | 18 420 259.00 |
BN Goods in progress | 88 918.00 | | 88 918.00 | 88 918.00 |
BT Goods | 42 995 528.00 | 1 239 022.00 | 41 756 506.00 | 42 995 528.00 |
BX Customers and related accounts | 11 636 129.00 | 376 751.00 | 11 259 378.00 | 11 636 129.00 |
BZ Other receivables | 6 543 645.00 | 143 950.00 | 6 399 695.00 | 6 543 645.00 |
CF Cash and cash equivalents | 10 950 076.00 | | 10 950 076.00 | 10 950 076.00 |
CH Prepaid expenses | 464 091.00 | | 464 091.00 | 464 091.00 |
CJ TOTAL (II) | 72 678 387.00 | 1 759 723.00 | 70 918 664.00 | 72 678 387.00 |
CO Grand total (0 to V) | 91 098 646.00 | 10 391 535.00 | 80 707 111.00 | 91 098 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 10 261 911.00 | 8 588 174.00 | | 10 261 911.00 |
DL TOTAL (I) | 12 111 910.00 | 11 432 860.00 | | 12 111 910.00 |
DP Provisions for Risks | 192 978.00 | 176 324.00 | | 192 978.00 |
DR TOTAL (IV) | 192 978.00 | 289 110.00 | | 192 978.00 |
DU Loans and Debts from Credit Institutions (3) | 29 809 917.00 | 22 662 227.00 | | 29 809 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 468.00 | 104 380.00 | | 75 468.00 |
DX Trade payables and related accounts | 32 216 067.00 | 33 822 975.00 | | 32 216 067.00 |
DY Tax and social security liabilities | 5 388 946.00 | 3 405 232.00 | | 5 388 946.00 |
EA Other liabilities | 892 468.00 | 1 191 918.00 | | 892 468.00 |
EB Prepaid income (2) | 19 357.00 | 43 216.00 | | 19 357.00 |
EC TOTAL (IV) | 68 402 223.00 | 61 229 948.00 | | 68 402 223.00 |
EE Grand total (I to V) | 80 707 111.00 | 72 951 918.00 | | 80 707 111.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 097 499.00 | 2 092 186.00 | | 1 097 499.00 |
P9 TOTAL LIABILITIES | | 112 786.00 | | |
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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 | | | 144 000 431.00 | |
FD Production sold - goods | | | 1 384.00 | |
FG Production sold - services | | | 17 268 326.00 | |
FJ Net sales | | | 161 270 141.00 | |
FM Inventory production | | | -8 772.00 | |
FO Operating subsidies | | | 52 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162 145.00 | |
FQ Other income | | | 7 439.00 | |
FR Total operating income (I) | | | 163 483 213.00 | |
FS Purchases of goods (including customs duties) | | | 128 173 591.00 | |
FT Inventory change (goods) | | | 5 396 038.00 | |
FW Other purchases and external expenses | | | 10 149 837.00 | |
FX Taxes, duties, and similar payments | | | 1 315 324.00 | |
FY Salaries and Wages | | | 9 923 678.00 | |
FZ Social Security Contributions | | | 4 035 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 654.00 | |
GE Other Expenses | | | 81 310.00 | |
GF Total Operating Expenses (II) | | | 161 125 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 357 566.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 548 807.00 | |
GU Total financial expenses (VI) | | | 548 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 033.00 | 285 975.00 | | 147 033.00 |
HB Exceptional income from capital transactions | 10 556.00 | 48 250.00 | | 10 556.00 |
HC Reversals of provisions and transfers of expenses | 1 588.00 | 4 227.00 | | 1 588.00 |
HD Total exceptional income (VII) | 159 177.00 | 338 452.00 | | 159 177.00 |
HE Exceptional expenses on management operations | 320 193.00 | 541 826.00 | | 320 193.00 |
HF Exceptional expenses on capital transactions | 13 073.00 | 46 855.00 | | 13 073.00 |
HG Exceptional depreciation and provisions | | 34 000.00 | | |
HH Total exceptional expenses (VIII) | 333 266.00 | 622 681.00 | | 333 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 089.00 | -284 229.00 | | -174 089.00 |
HK Income tax | -463 872.00 | -760 980.00 | | -463 872.00 |
R1 Income Statement - Premiums - Earned Contributions | | 66 832.00 | | |
R3 Income Statement - Technical Result | -73 681.00 | -8 622.00 | | -73 681.00 |
R5 Net income of consolidated companies | 1 097 499.00 | 2 100 808.00 | | 1 097 499.00 |
R6 Group Income (Consolidated Net Income) | 1 097 499.00 | 2 092 186.00 | | 1 097 499.00 |
R8 Net income, group share (parent company share) | 1 097 499.00 | 2 092 186.00 | | 1 097 499.00 |
