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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 533 290.00 | |
AF Concessions, Patents and Similar Rights | | | 33 552.00 | |
AH Goodwill | | | 5 834 155.00 | |
AN Land | | | 10 612 810.00 | |
AP Buildings | | | 9 528 501.00 | |
AR Technical installations, industrial equipment and tools | | | 2 667 470.00 | |
AT Other tangible assets | | | 101 266.00 | |
AV Fixed assets in progress | | | 3 445 394.00 | |
AX Advances and down payments | | | 5 833.00 | |
BD Other fixed assets | | | 12 237.00 | |
BF Loans | | | 98 420.00 | |
BH Other financial assets | | | 176 023.00 | |
BJ TOTAL (I) | | | 33 398 487.00 | |
BL Raw materials, supplies | | | 199 830.00 | |
BT Goods | | | 3 598 780.00 | |
BV Advances and down payments on orders | | | 37 714.00 | |
BX Customers and related accounts | | | 171 436.00 | |
BZ Other receivables | | | 2 166 094.00 | |
CD Marketable securities | | | 47 478.00 | |
CF Cash and cash equivalents | | | 7 252 769.00 | |
CH Prepaid expenses | | | 159 001.00 | |
CJ TOTAL (II) | | | 13 633 101.00 | |
CO Grand total (0 to V) | | | 47 031 588.00 | |
CU Other investments | | | 349 536.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 780.00 | 3 048 780.00 | | 3 048 780.00 |
DB Share, merger, contribution premiums, etc. | 1 186 120.00 | 1 186 120.00 | | 1 186 120.00 |
DD Legal reserve (1) | 304 877.00 | 304 878.00 | | 304 877.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 13 149 942.00 | 12 275 917.00 | | 13 149 942.00 |
DL TOTAL (I) | 20 078 817.00 | 17 940 921.00 | | 20 078 817.00 |
DQ Provisions for Expenses | 369 824.00 | 366 037.00 | | 369 824.00 |
DR TOTAL (IV) | 369 824.00 | 366 037.00 | | 369 824.00 |
DU Loans and Debts from Credit Institutions (3) | 15 808 620.00 | 17 610 299.00 | | 15 808 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 290.00 | 401 732.00 | | 1 131 290.00 |
DW Advances and down payments received on current orders | 249.00 | 518.00 | | 249.00 |
DX Trade payables and related accounts | 5 421 312.00 | 5 314 284.00 | | 5 421 312.00 |
DY Tax and social security liabilities | 2 491 267.00 | 2 191 143.00 | | 2 491 267.00 |
DZ Fixed asset liabilities and related accounts | 1 525 524.00 | 286 491.00 | | 1 525 524.00 |
EA Other liabilities | 127 785.00 | 339 132.00 | | 127 785.00 |
EB Prepaid income (2) | 50 864.00 | 146 379.00 | | 50 864.00 |
EC TOTAL (IV) | 26 556 909.00 | 26 289 977.00 | | 26 556 909.00 |
EE Grand total (I to V) | 47 031 588.00 | 44 623 133.00 | | 47 031 588.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 387 898.00 | 1 124 026.00 | | 2 387 898.00 |
P5 LIABILITIES - Reserves | 20 425.00 | 29 814.00 | | 20 425.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 614.00 | -3 616.00 | | 5 614.00 |
P7 LIABILITIES - Retained Earnings | 26 039.00 | 26 198.00 | | 26 039.00 |
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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 | | | 67 380 306.00 | |
FD Production sold - goods | | | 13 261 142.00 | |
FJ Net sales | | | 80 641 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 370.00 | |
FQ Other income | | | 57 707.00 | |
FR Total operating income (I) | | | 80 987 524.00 | |
FS Purchases of goods (including customs duties) | | | 50 324 149.00 | |
FT Inventory change (goods) | | | 1 392 375.00 | |
FU Purchases of raw materials and other supplies | | | 7 128 098.00 | |
FV Inventory change (raw materials and supplies) | | | 14 422.00 | |
FW Other purchases and external expenses | | | 7 541 850.00 | |
FX Taxes, duties, and similar payments | | | 1 315 423.00 | |
FY Salaries and Wages | | | 6 179 322.00 | |
FZ Social Security Contributions | | | 1 504 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 468.00 | |
GE Other Expenses | | | 30 395.00 | |
GF Total Operating Expenses (II) | | | 77 647 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 340 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 068.00 | |
GK Income from other securities and fixed asset receivables | | | 2 666.00 | |
GL Other interest and similar income | | | 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 258.00 | |
GN Positive exchange differences | | | 20 610.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 57 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 685.00 | |
GR Interest and similar expenses | | | 143 664.00 | |
GS Negative differences of foreign exchange | | | 10 473.00 | |
GU Total financial expenses (VI) | | | 156 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 240 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 990.00 | | |
HB Exceptional income from capital transactions | 642 542.00 | 26 964.00 | | 642 542.00 |
HD Total exceptional income (VII) | 642 542.00 | 35 954.00 | | 642 542.00 |
HE Exceptional expenses on management operations | 18 714.00 | 3 582.00 | | 18 714.00 |
HF Exceptional expenses on capital transactions | 595 437.00 | 41 215.00 | | 595 437.00 |
HG Exceptional depreciation and provisions | 37 290.00 | | | 37 290.00 |
HH Total exceptional expenses (VIII) | 651 441.00 | 44 797.00 | | 651 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 899.00 | -8 844.00 | | -8 899.00 |
HK Income tax | 816 095.00 | 636 595.00 | | 816 095.00 |
R1 Income Statement - Premiums - Earned Contributions | -13 529.00 | -68 246.00 | | -13 529.00 |
R3 Income Statement - Technical Result | 35 553.00 | 35 553.00 | | 35 553.00 |
R5 Net income of consolidated companies | 2 429 064.00 | 1 155 962.00 | | 2 429 064.00 |
R6 Group Income (Consolidated Net Income) | 2 393 511.00 | 1 120 410.00 | | 2 393 511.00 |
R7 Share of minority interests (Non-group income) | 5 614.00 | -3 616.00 | | 5 614.00 |
R8 Net income, group share (parent company share) | 2 387 898.00 | 1 124 026.00 | | 2 387 898.00 |
