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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 436 348.00 | |
AA Uncalled Subscribed Capital | | | 6.00 | |
AJ Other Intangible Assets | | | 424 217.00 | |
AT Other tangible assets | | | 20 873 533.00 | |
BH Other financial assets | | | 2 011 874.00 | |
BJ TOTAL (I) | | | 32 745 972.00 | |
BN Goods in progress | | | 5 338 554.00 | |
BX Customers and related accounts | | | 1 145 183.00 | |
BZ Other receivables | | | 2 559 063.00 | |
CD Marketable securities | | | 23 262.00 | |
CF Cash and cash equivalents | | | 2 352 281.00 | |
CH Prepaid expenses | | | 530 368.00 | |
CJ TOTAL (II) | | | 11 948 711.00 | |
CO Grand total (0 to V) | | | 44 694 689.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 352 650.00 | 7 352 650.00 | | 7 352 650.00 |
DG Other reserves | 8 384 238.00 | 8 014 169.00 | | 8 384 238.00 |
DK Regulated provisions | 23 064.00 | 2.00 | | 23 064.00 |
DL TOTAL (I) | 17 317 033.00 | 16 536 890.00 | | 17 317 033.00 |
DP Provisions for Risks | 1 107 729.00 | 962 114.00 | | 1 107 729.00 |
DR TOTAL (IV) | 1 107 729.00 | 962 114.00 | | 1 107 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 978 853.00 | 17 994 308.00 | | 15 978 853.00 |
DX Trade payables and related accounts | 6 024 246.00 | 6 130 148.00 | | 6 024 246.00 |
DY Tax and social security liabilities | 3 094 301.00 | 3 243 463.00 | | 3 094 301.00 |
DZ Fixed asset liabilities and related accounts | 18 778.00 | 20 459.00 | | 18 778.00 |
EA Other liabilities | 1 191 199.00 | 817 942.00 | | 1 191 199.00 |
EB Prepaid income (2) | 16 688.00 | 18 738.00 | | 16 688.00 |
EC TOTAL (IV) | 26 324 065.00 | 28 225 058.00 | | 26 324 065.00 |
EE Grand total (I to V) | 44 694 689.00 | 45 667 634.00 | | 44 694 689.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 557 081.00 | 1 170 069.00 | | 1 557 081.00 |
P5 LIABILITIES - Reserves | -54 138.00 | -56 428.00 | | -54 138.00 |
P7 LIABILITIES - Retained Earnings | -54 138.00 | -56 428.00 | | -54 138.00 |
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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 | | | 84 005 296.00 | |
FD Production sold - goods | | | 8 093 349.00 | |
FJ Net sales | | | 92 098 645.00 | |
FO Operating subsidies | | | 45 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 912.00 | |
FQ Other income | | | 500 303.00 | |
FR Total operating income (I) | | | 92 811 323.00 | |
FS Purchases of goods (including customs duties) | | | 71 380 978.00 | |
FW Other purchases and external expenses | | | 4 675 003.00 | |
FX Taxes, duties, and similar payments | | | 1 452 680.00 | |
FZ Social Security Contributions | | | 10 587 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 650.00 | |
GE Other Expenses | | | 124 325.00 | |
GF Total Operating Expenses (II) | | | 90 631 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 179 606.00 | |
GO Net income from sales of marketable securities | | | 29 620.00 | |
GP Total financial income (V) | | | 29 620.00 | |
GT Net expenses on sales of marketable securities | | | 175 623.00 | |
GU Total financial expenses (VI) | | | 175 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 592.00 | 141 575.00 | | 21 592.00 |
HD Total exceptional income (VII) | 21 592.00 | 141 575.00 | | 21 592.00 |
HE Exceptional expenses on management operations | 2 545.00 | 347 504.00 | | 2 545.00 |
HH Total exceptional expenses (VIII) | 2 545.00 | 347 504.00 | | 2 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 047.00 | -205 929.00 | | 19 047.00 |
HK Income tax | 483 229.00 | 449 754.00 | | 483 229.00 |
R5 Net income of consolidated companies | 1 569 420.00 | 1 175 802.00 | | 1 569 420.00 |
R6 Group Income (Consolidated Net Income) | 1 569 420.00 | 1 175 802.00 | | 1 569 420.00 |
R7 Share of minority interests (Non-group income) | 12 339.00 | 5 733.00 | | 12 339.00 |
R8 Net income, group share (parent company share) | 1 557 081.00 | 1 170 069.00 | | 1 557 081.00 |
