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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 24 980 064.00 | 410 000.00 | 24 570 064.00 | 24 980 064.00 |
AJ Other Intangible Assets | 356 270.00 | 268 555.00 | 87 715.00 | 356 270.00 |
AT Other tangible assets | 17 112 668.00 | 7 672 534.00 | 9 440 134.00 | 17 112 668.00 |
BH Other financial assets | 918 648.00 | 117 704.00 | 800 944.00 | 918 648.00 |
BJ TOTAL (I) | 43 367 650.00 | 8 468 793.00 | 34 898 857.00 | 43 367 650.00 |
BL Raw materials, supplies | 1 803 314.00 | | 1 803 314.00 | 1 803 314.00 |
BX Customers and related accounts | 18 099 756.00 | 465 875.00 | 17 633 881.00 | 18 099 756.00 |
BZ Other receivables | 4 277 761.00 | 27 278.00 | 4 250 483.00 | 4 277 761.00 |
CF Cash and cash equivalents | 24 564 718.00 | | 24 564 718.00 | 24 564 718.00 |
CJ TOTAL (II) | 48 745 549.00 | 493 153.00 | 48 252 396.00 | 48 745 549.00 |
CO Grand total (0 to V) | 92 113 199.00 | 8 961 946.00 | 83 151 253.00 | 92 113 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 713 400.00 | 3 463 600.00 | | 3 713 400.00 |
DB Share, merger, contribution premiums, etc. | 2 801 333.00 | 1 986 321.00 | | 2 801 333.00 |
DG Other reserves | 3 668 366.00 | 2 678 353.00 | | 3 668 366.00 |
DL TOTAL (I) | 14 031 067.00 | 9 118 326.00 | | 14 031 067.00 |
DP Provisions for Risks | 570 366.00 | 410 756.00 | | 570 366.00 |
DR TOTAL (IV) | 570 366.00 | 410 756.00 | | 570 366.00 |
DT Other Bond Issues | 5 037 214.00 | 749 760.00 | | 5 037 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 442 136.00 | 20 348 861.00 | | 39 442 136.00 |
DX Trade payables and related accounts | 15 946 534.00 | 17 387 582.00 | | 15 946 534.00 |
EA Other liabilities | 8 121 436.00 | 4 690 898.00 | | 8 121 436.00 |
EC TOTAL (IV) | 68 547 320.00 | 43 177 101.00 | | 68 547 320.00 |
EE Grand total (I to V) | 83 151 253.00 | 53 116 876.00 | | 83 151 253.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 847 968.00 | 990 053.00 | | 3 847 968.00 |
P5 LIABILITIES - Reserves | 2 500.00 | 410 692.00 | | 2 500.00 |
P7 LIABILITIES - Retained Earnings | 2 500.00 | 410 692.00 | | 2 500.00 |
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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 | | | 83 124 972.00 | |
FJ Net sales | | | 83 124 972.00 | |
FQ Other income | | | 713 707.00 | |
FR Total operating income (I) | | | 83 838 679.00 | |
FU Purchases of raw materials and other supplies | | | 40 708 337.00 | |
FW Other purchases and external expenses | | | 20 684 295.00 | |
FX Taxes, duties, and similar payments | | | 1 007 099.00 | |
FY Salaries and Wages | | | 13 621 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260 170.00 | |
GE Other Expenses | | | 138 105.00 | |
GF Total Operating Expenses (II) | | | 77 419 099.00 | |
GG - OPERATING RESULT (I - II) | | | 6 419 580.00 | |
GO Net income from sales of marketable securities | | | 30 587.00 | |
GP Total financial income (V) | | | 30 587.00 | |
GT Net expenses on sales of marketable securities | | | 628 978.00 | |
GU Total financial expenses (VI) | | | 628 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 821 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175 529.00 | 533 090.00 | | 175 529.00 |
HH Total exceptional expenses (VIII) | 175 529.00 | 533 090.00 | | 175 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 529.00 | -533 090.00 | | -175 529.00 |
HK Income tax | 1 797 692.00 | 1 056 425.00 | | 1 797 692.00 |
R3 Income Statement - Technical Result | | -410 000.00 | | |
R5 Net income of consolidated companies | 3 847 968.00 | 1 583 139.00 | | 3 847 968.00 |
R6 Group Income (Consolidated Net Income) | 3 847 968.00 | 1 173 139.00 | | 3 847 968.00 |
R7 Share of minority interests (Non-group income) | | 183 088.00 | | |
R8 Net income, group share (parent company share) | 3 847 968.00 | 990 052.00 | | 3 847 968.00 |
