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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 226 737.00 | 3 301 850.00 | 9 924 887.00 | 13 226 737.00 |
A4 Equity method investments | 5 397.00 | | 5 397.00 | 5 397.00 |
AF Concessions, Patents and Similar Rights | 37 193.00 | 33 061.00 | 4 132.00 | 37 193.00 |
AN Land | 1 583 997.00 | 426 811.00 | 1 157 186.00 | 1 583 997.00 |
AP Buildings | 14 339 238.00 | 9 220 982.00 | 5 118 256.00 | 14 339 238.00 |
AR Technical installations, industrial equipment and tools | 5 108 485.00 | 2 780 053.00 | 2 328 432.00 | 5 108 485.00 |
AT Other tangible assets | 1 050 903.00 | 683 306.00 | 367 597.00 | 1 050 903.00 |
AV Fixed assets in progress | 49 481.00 | | 49 481.00 | 49 481.00 |
BH Other financial assets | 252 992.00 | | 252 992.00 | 252 992.00 |
BJ TOTAL (I) | 35 993 500.00 | 16 446 063.00 | 19 547 437.00 | 35 993 500.00 |
BT Goods | 2 440 676.00 | | 2 440 676.00 | 2 440 676.00 |
BX Customers and related accounts | 256 255.00 | 22 719.00 | 233 536.00 | 256 255.00 |
BZ Other receivables | 945 754.00 | | 945 754.00 | 945 754.00 |
CF Cash and cash equivalents | 1 873 124.00 | | 1 873 124.00 | 1 873 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 515 809.00 | 22 719.00 | 5 493 090.00 | 5 515 809.00 |
CO Grand total (0 to V) | 41 509 309.00 | 16 468 782.00 | 25 040 527.00 | 41 509 309.00 |
CU Other investments | 339 077.00 | | 339 077.00 | 339 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 422.00 | 937 422.00 | | 937 422.00 |
DB Share, merger, contribution premiums, etc. | 340 006.00 | 340 006.00 | | 340 006.00 |
DG Other reserves | 4 968 587.00 | 4 544 810.00 | | 4 968 587.00 |
DL TOTAL (I) | 7 012 533.00 | 6 246 010.00 | | 7 012 533.00 |
DP Provisions for Risks | 33 244.00 | 26 391.00 | | 33 244.00 |
DR TOTAL (IV) | 33 244.00 | 26 391.00 | | 33 244.00 |
DU Loans and Debts from Credit Institutions (3) | 11 245 528.00 | 12 295 332.00 | | 11 245 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 138.00 | 1 459 830.00 | | 1 823 138.00 |
DX Trade payables and related accounts | 3 660 623.00 | 3 348 666.00 | | 3 660 623.00 |
DY Tax and social security liabilities | 1 138 191.00 | 1 117 852.00 | | 1 138 191.00 |
DZ Fixed asset liabilities and related accounts | 7 116.00 | 101 554.00 | | 7 116.00 |
EA Other liabilities | 7 126.00 | 7 581.00 | | 7 126.00 |
EB Prepaid income (2) | 29 281.00 | 55 277.00 | | 29 281.00 |
EC TOTAL (IV) | 17 911 003.00 | 18 386 092.00 | | 17 911 003.00 |
EE Grand total (I to V) | 25 040 527.00 | 24 926 255.00 | | 25 040 527.00 |
P2 LIABILITIES - Gross Technical Reserves | 766 518.00 | 423 772.00 | | 766 518.00 |
P5 LIABILITIES - Reserves | 77 767.00 | 257 930.00 | | 77 767.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 980.00 | 9 832.00 | | 5 980.00 |
P7 LIABILITIES - Retained Earnings | 83 747.00 | 267 762.00 | | 83 747.00 |
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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 | | | 48 832 088.00 | |
FJ Net sales | | | 48 832 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 458.00 | |
FR Total operating income (I) | | | 49 035 546.00 | |
FU Purchases of raw materials and other supplies | | | 36 428 731.00 | |
FV Inventory change (raw materials and supplies) | | | 320 013.00 | |
FW Other purchases and external expenses | | | 4 297 168.00 | |
FX Taxes, duties, and similar payments | | | 443 060.00 | |
FY Salaries and Wages | | | 3 816 213.00 | |
FZ Social Security Contributions | | | 1 218 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157 719.00 | |
GE Other Expenses | | | 47 892.00 | |
GF Total Operating Expenses (II) | | | 47 729 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 733.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 2 978.00 | |
GR Interest and similar expenses | | | 257 824.00 | |
GU Total financial expenses (VI) | | | 257 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 479.00 | 27 595.00 | | 28 479.00 |
HB Exceptional income from capital transactions | 37 083.00 | 201 978.00 | | 37 083.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 65 562.00 | 234 073.00 | | 65 562.00 |
HE Exceptional expenses on management operations | 73 108.00 | 33 477.00 | | 73 108.00 |
HF Exceptional expenses on capital transactions | 1 941.00 | 199 347.00 | | 1 941.00 |
HH Total exceptional expenses (VIII) | 75 049.00 | 232 824.00 | | 75 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 487.00 | 1 249.00 | | -9 487.00 |
HK Income tax | 302 015.00 | 178 998.00 | | 302 015.00 |
R1 Income Statement - Premiums - Earned Contributions | -12 003.00 | -8 858.00 | | -12 003.00 |
R3 Income Statement - Technical Result | 5 980.00 | 9 832.00 | | 5 980.00 |
R5 Net income of consolidated companies | 752 161.00 | 434 383.00 | | 752 161.00 |
R6 Group Income (Consolidated Net Income) | 772 498.00 | 433 604.00 | | 772 498.00 |
R8 Net income, group share (parent company share) | 766 518.00 | 423 772.00 | | 766 518.00 |
