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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 839 306.00 | |
AJ Other Intangible Assets | | | 238 155.00 | |
AT Other tangible assets | | | 35 674 931.00 | |
BH Other financial assets | | | 6 441 586.00 | |
BJ TOTAL (I) | | | 42 354 672.00 | |
BL Raw materials, supplies | | | 28 329 441.00 | |
BX Customers and related accounts | | | 20 319 123.00 | |
BZ Other receivables | | | 5 569 933.00 | |
CD Marketable securities | | | 552.00 | |
CF Cash and cash equivalents | | | 21 697 201.00 | |
CH Prepaid expenses | | | 334 607.00 | |
CJ TOTAL (II) | | | 76 250 857.00 | |
CO Grand total (0 to V) | | | 123 444 835.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 000.00 | 2 928 000.00 | | 2 928 000.00 |
DB Share, merger, contribution premiums, etc. | 2 290 647.00 | 2 290 647.00 | | 2 290 647.00 |
DG Other reserves | 38 043 079.00 | 34 995 221.00 | | 38 043 079.00 |
DK Regulated provisions | 38 038.00 | 45 200.00 | | 38 038.00 |
DL TOTAL (I) | 48 117 611.00 | 42 983 638.00 | | 48 117 611.00 |
DP Provisions for Risks | 6 102 442.00 | 6 339 161.00 | | 6 102 442.00 |
DR TOTAL (IV) | 6 102 442.00 | 6 339 161.00 | | 6 102 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 776 491.00 | 40 199 351.00 | | 48 776 491.00 |
DX Trade payables and related accounts | 13 074 408.00 | 12 701 309.00 | | 13 074 408.00 |
DY Tax and social security liabilities | 5 999 260.00 | 5 333 965.00 | | 5 999 260.00 |
DZ Fixed asset liabilities and related accounts | 383 550.00 | 699 005.00 | | 383 550.00 |
EA Other liabilities | 970 614.00 | 1 269 560.00 | | 970 614.00 |
EB Prepaid income (2) | 20 459.00 | 4.00 | | 20 459.00 |
EC TOTAL (IV) | 69 224 782.00 | 60 203 194.00 | | 69 224 782.00 |
EE Grand total (I to V) | 123 444 835.00 | 109 523 045.00 | | 123 444 835.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 817 847.00 | 2 724 570.00 | | 4 817 847.00 |
P5 LIABILITIES - Reserves | | -2 948.00 | | |
P7 LIABILITIES - Retained Earnings | | -2 948.00 | | |
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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 | | | 132 492 082.00 | |
FD Production sold - goods | | | 9 870 201.00 | |
FJ Net sales | | | 142 362 283.00 | |
FM Inventory production | | | -86 043.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160 231.00 | |
FQ Other income | | | 1 291 584.00 | |
FR Total operating income (I) | | | 5 395 772.00 | |
FT Inventory change (goods) | | | 93 870 107.00 | |
FW Other purchases and external expenses | | | 14 096 190.00 | |
FX Taxes, duties, and similar payments | | | 2 492 775.00 | |
FZ Social Security Contributions | | | 22 062 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 664 362.00 | |
GE Other Expenses | | | 1 085 899.00 | |
GF Total Operating Expenses (II) | | | 142 776 845.00 | |
GG - OPERATING RESULT (I - II) | | | 4 981 210.00 | |
GH Attributed profit or transferred loss (III) | | | 28 566.00 | |
GI Supported loss or transferred profit (IV) | | | 35 082.00 | |
GP Total financial income (V) | | | 163 908.00 | |
GU Total financial expenses (VI) | | | 691 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 447 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 603 223.00 | 1 861 080.00 | | 603 223.00 |
HH Total exceptional expenses (VIII) | 215 267.00 | 1 850 746.00 | | 215 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 956.00 | 10 334.00 | | 387 956.00 |
HK Income tax | 235 054.00 | 685 784.00 | | 235 054.00 |
R3 Income Statement - Technical Result | -217 816.00 | -103 681.00 | | -217 816.00 |
R5 Net income of consolidated companies | 4 600 031.00 | 2 622 495.00 | | 4 600 031.00 |
R6 Group Income (Consolidated Net Income) | 4 817 847.00 | 2 726 176.00 | | 4 817 847.00 |
R7 Share of minority interests (Non-group income) | | 1 606.00 | | |
R8 Net income, group share (parent company share) | 4 817 847.00 | 2 724 570.00 | | 4 817 847.00 |
