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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 205 511.00 | 6 413 580.00 | 8 791 931.00 | 15 205 511.00 |
AH Goodwill | 157 441.00 | | 157 441.00 | 157 441.00 |
AJ Other Intangible Assets | 227 920.00 | 215 757.00 | 12 163.00 | 227 920.00 |
AN Land | 1 562 170.00 | 7 605.00 | 1 554 565.00 | 1 562 170.00 |
AP Buildings | 17 472 601.00 | 12 362 195.00 | 5 110 406.00 | 17 472 601.00 |
AR Technical installations, industrial equipment and tools | 6 268 841.00 | 4 780 692.00 | 1 488 149.00 | 6 268 841.00 |
AT Other tangible assets | 1 075 008.00 | 992 492.00 | 82 516.00 | 1 075 008.00 |
AX Advances and down payments | 127 399.00 | | 127 399.00 | 127 399.00 |
BB Receivables related to investments | 2 313.00 | | 2 313.00 | 2 313.00 |
BD Other fixed assets | 1 914 409.00 | | 1 914 409.00 | 1 914 409.00 |
BF Loans | 1 201 849.00 | | 1 201 849.00 | 1 201 849.00 |
BH Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
BJ TOTAL (I) | 45 237 385.00 | 24 772 321.00 | 20 465 064.00 | 45 237 385.00 |
BL Raw materials, supplies | 58 222.00 | | 58 222.00 | 58 222.00 |
BT Goods | 9 175 230.00 | 380 709.00 | 8 794 521.00 | 9 175 230.00 |
BX Customers and related accounts | 668 996.00 | 8 831.00 | 660 165.00 | 668 996.00 |
BZ Other receivables | 3 964 724.00 | | 3 964 724.00 | 3 964 724.00 |
CD Marketable securities | 3 443 370.00 | | 3 443 370.00 | 3 443 370.00 |
CF Cash and cash equivalents | 909 170.00 | | 909 170.00 | 909 170.00 |
CH Prepaid expenses | 170 559.00 | | 170 559.00 | 170 559.00 |
CJ TOTAL (II) | 17 721 275.00 | 380 709.00 | 17 340 566.00 | 17 721 275.00 |
CO Grand total (0 to V) | 62 958 660.00 | 25 153 030.00 | 37 805 630.00 | 62 958 660.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 13 787 131.00 | 12 111 854.00 | | 13 787 131.00 |
DL TOTAL (I) | 15 634 950.00 | 14 311 951.00 | | 15 634 950.00 |
DP Provisions for Risks | 829 412.00 | 849 849.00 | | 829 412.00 |
DQ Provisions for Expenses | 838 886.00 | 786 968.00 | | 838 886.00 |
DR TOTAL (IV) | 829 412.00 | 849 849.00 | | 829 412.00 |
DU Loans and Debts from Credit Institutions (3) | 9 323 325.00 | 11 529 552.00 | | 9 323 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 953.00 | 1 816 922.00 | | 1 687 953.00 |
DX Trade payables and related accounts | 5 063 479.00 | 4 996 238.00 | | 5 063 479.00 |
DY Tax and social security liabilities | 4 098 430.00 | 4 296 570.00 | | 4 098 430.00 |
DZ Fixed asset liabilities and related accounts | | 12 786.00 | | |
EA Other liabilities | 1 133 655.00 | 1 088 781.00 | | 1 133 655.00 |
EC TOTAL (IV) | 21 306 842.00 | 23 740 850.00 | | 21 306 842.00 |
EE Grand total (I to V) | 37 805 630.00 | 39 028 805.00 | | 37 805 630.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 810 819.00 | 2 163 097.00 | | 1 810 819.00 |
P5 LIABILITIES - Reserves | 34 426.00 | 126 155.00 | | 34 426.00 |
P7 LIABILITIES - Retained Earnings | 34 426.00 | 126 155.00 | | 34 426.00 |
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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 | | | 96 882 766.00 | |
FJ Net sales | | | 96 882 766.00 | |
FO Operating subsidies | | | 107 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 178.00 | |
FQ Other income | | | 37 026.00 | |
FR Total operating income (I) | | | 97 150 782.00 | |
FS Purchases of goods (including customs duties) | | | 74 189 169.00 | |
FT Inventory change (goods) | | | -43 088.00 | |
FU Purchases of raw materials and other supplies | | | 212 386.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 6 163 389.00 | |
FX Taxes, duties, and similar payments | | | 1 354 772.00 | |
FY Salaries and Wages | | | 7 766 025.00 | |
FZ Social Security Contributions | | | 2 718 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 308.00 | |
GF Total Operating Expenses (II) | | | 94 964 496.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 021.00 | |
GK Income from other securities and fixed asset receivables | | | 3 291.00 | |
GL Other interest and similar income | | | 69 540.00 | |
GO Net income from sales of marketable securities | | | 7 237.00 | |
GP Total financial income (V) | | | 111 798.00 | |
GR Interest and similar expenses | | | 128 043.00 | |
GU Total financial expenses (VI) | | | 128 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 764.00 | | | 2 764.00 |
HB Exceptional income from capital transactions | 243 554.00 | 636 355.00 | | 243 554.00 |
HD Total exceptional income (VII) | 246 318.00 | 636 355.00 | | 246 318.00 |
HE Exceptional expenses on management operations | 30 219.00 | 880.00 | | 30 219.00 |
HF Exceptional expenses on capital transactions | 50 756.00 | 6 707.00 | | 50 756.00 |
HG Exceptional depreciation and provisions | 60 061.00 | | | 60 061.00 |
HH Total exceptional expenses (VIII) | 80 975.00 | 7 587.00 | | 80 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 343.00 | 628 768.00 | | 165 343.00 |
HJ Employee participation in company results | 211 925.00 | 374 527.00 | | 211 925.00 |
HK Income tax | 182 449.00 | 654 165.00 | | 182 449.00 |
R1 Income Statement - Premiums - Earned Contributions | 129 774.00 | 97 572.00 | | 129 774.00 |
R6 Group Income (Consolidated Net Income) | 1 811 236.00 | 2 175 759.00 | | 1 811 236.00 |
R7 Share of minority interests (Non-group income) | 417.00 | 12 662.00 | | 417.00 |
R8 Net income, group share (parent company share) | 1 810 819.00 | 2 163 097.00 | | 1 810 819.00 |
