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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 832 456.00 | 832 456.00 | | 832 456.00 |
AJ Other Intangible Assets | 868 258.00 | 95 045.00 | 773 213.00 | 868 258.00 |
AT Other tangible assets | 8 246 908.00 | 5 234 448.00 | 3 012 460.00 | 8 246 908.00 |
BH Other financial assets | 377 817.00 | | 377 817.00 | 377 817.00 |
BJ TOTAL (I) | 10 325 438.00 | 6 161 949.00 | 4 163 490.00 | 10 325 438.00 |
BL Raw materials, supplies | 32 236 744.00 | 363 132.00 | 31 873 612.00 | 32 236 744.00 |
BX Customers and related accounts | 6 266 349.00 | 2 208.00 | 6 264 141.00 | 6 266 349.00 |
BZ Other receivables | 7 787 127.00 | | 7 787 127.00 | 7 787 127.00 |
CD Marketable securities | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 5 565 868.00 | | 5 565 868.00 | 5 565 868.00 |
CJ TOTAL (II) | 51 859 951.00 | 365 340.00 | 51 494 611.00 | 51 859 951.00 |
CO Grand total (0 to V) | 62 185 390.00 | 6 527 288.00 | 55 658 102.00 | 62 185 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 922.00 | 41 922.00 | | 41 922.00 |
DB Share, merger, contribution premiums, etc. | 652 424.00 | 652 424.00 | | 652 424.00 |
DG Other reserves | 11 283 338.00 | 10 342 418.00 | | 11 283 338.00 |
DL TOTAL (I) | 12 185 985.00 | 12 077 684.00 | | 12 185 985.00 |
DP Provisions for Risks | 311 791.00 | 301 791.00 | | 311 791.00 |
DR TOTAL (IV) | 312 709.00 | 301 950.00 | | 312 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 020 822.00 | 12 170 733.00 | | 19 020 822.00 |
DX Trade payables and related accounts | 19 982 257.00 | 23 636 531.00 | | 19 982 257.00 |
EA Other liabilities | 3 766 507.00 | 5 684 669.00 | | 3 766 507.00 |
EC TOTAL (IV) | 42 769 587.00 | 41 491 932.00 | | 42 769 587.00 |
EE Grand total (I to V) | 55 658 102.00 | 54 217 756.00 | | 55 658 102.00 |
P2 LIABILITIES - Gross Technical Reserves | 208 302.00 | 1 040 920.00 | | 208 302.00 |
P5 LIABILITIES - Reserves | 389 821.00 | 346 190.00 | | 389 821.00 |
P7 LIABILITIES - Retained Earnings | 389 821.00 | 346 190.00 | | 389 821.00 |
P8 LIABILITIES - Profit or Loss for the Year | 918.00 | 159.00 | | 918.00 |
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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 | | | 134 958 103.00 | |
FJ Net sales | | | 134 958 103.00 | |
FQ Other income | | | 958 274.00 | |
FR Total operating income (I) | | | 135 916 377.00 | |
FS Purchases of goods (including customs duties) | | | 116 206 717.00 | |
FW Other purchases and external expenses | | | 6 236 970.00 | |
FX Taxes, duties, and similar payments | | | 806 116.00 | |
FZ Social Security Contributions | | | 10 201 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 454.00 | |
GF Total Operating Expenses (II) | | | 134 854 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 401.00 | |
GO Net income from sales of marketable securities | | | 3 188.00 | |
GP Total financial income (V) | | | 3 188.00 | |
GT Net expenses on sales of marketable securities | | | 209 382.00 | |
GU Total financial expenses (VI) | | | 209 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 153 529.00 | 122 984.00 | | 153 529.00 |
HD Total exceptional income (VII) | 153 529.00 | 122 984.00 | | 153 529.00 |
HG Exceptional depreciation and provisions | 85 163.00 | 153 601.00 | | 85 163.00 |
HH Total exceptional expenses (VIII) | 85 163.00 | 153 601.00 | | 85 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 366.00 | -30 617.00 | | 68 366.00 |
HK Income tax | -255 413.00 | -544 283.00 | | -255 413.00 |
R3 Income Statement - Technical Result | -416 228.00 | -416 228.00 | | -416 228.00 |
R5 Net income of consolidated companies | 668 161.00 | 1 516 170.00 | | 668 161.00 |
R6 Group Income (Consolidated Net Income) | 251 933.00 | 1 099 942.00 | | 251 933.00 |
R7 Share of minority interests (Non-group income) | 43 631.00 | 59 022.00 | | 43 631.00 |
R8 Net income, group share (parent company share) | 208 302.00 | 1 040 920.00 | | 208 302.00 |
