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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 562 863.00 | 2 349 564.00 | 4 213 299.00 | 6 562 863.00 |
AF Concessions, Patents and Similar Rights | 105 070.00 | 102 975.00 | 2 095.00 | 105 070.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 2 716 552.00 | 130 710.00 | 2 585 842.00 | 2 716 552.00 |
AP Buildings | 15 358 480.00 | 12 186 375.00 | 3 172 105.00 | 15 358 480.00 |
AR Technical installations, industrial equipment and tools | 5 621 011.00 | 4 045 179.00 | 1 575 832.00 | 5 621 011.00 |
AT Other tangible assets | 2 980 868.00 | 1 993 152.00 | 987 716.00 | 2 980 868.00 |
AV Fixed assets in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BD Other fixed assets | 1 013 895.00 | | 1 013 895.00 | 1 013 895.00 |
BF Loans | 819 568.00 | | 819 568.00 | 819 568.00 |
BH Other financial assets | 108 656.00 | | 108 656.00 | 108 656.00 |
BJ TOTAL (I) | 35 343 963.00 | 20 807 955.00 | 14 536 008.00 | 35 343 963.00 |
BL Raw materials, supplies | 55 613.00 | | 55 613.00 | 55 613.00 |
BT Goods | 6 687 224.00 | 68 475.00 | 6 618 749.00 | 6 687 224.00 |
BX Customers and related accounts | 2 329 653.00 | 108 546.00 | 2 221 107.00 | 2 329 653.00 |
BZ Other receivables | 2 265 287.00 | | 2 265 287.00 | 2 265 287.00 |
CD Marketable securities | 10 103 701.00 | | 10 103 701.00 | 10 103 701.00 |
CF Cash and cash equivalents | 7 789 455.00 | | 7 789 455.00 | 7 789 455.00 |
CH Prepaid expenses | 199 057.00 | | 199 057.00 | 199 057.00 |
CJ TOTAL (II) | 29 429 990.00 | 177 021.00 | 29 252 969.00 | 29 429 990.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 64 773 954.00 | 20 984 976.00 | 43 788 978.00 | 64 773 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 069 317.00 | 21 999 585.00 | | 19 069 317.00 |
DH Retained earnings | 2 917 659.00 | -313 868.00 | | 2 917 659.00 |
DL TOTAL (I) | 23 576 779.00 | 23 030 976.00 | | 23 576 779.00 |
DP Provisions for Risks | 266 274.00 | 266 274.00 | | 266 274.00 |
DQ Provisions for Expenses | 239 786.00 | 150 052.00 | | 239 786.00 |
DR TOTAL (IV) | 506 060.00 | 608 941.00 | | 506 060.00 |
DU Loans and Debts from Credit Institutions (3) | 4 829 180.00 | 6 196 069.00 | | 4 829 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 909.00 | 1 182 027.00 | | 1 612 909.00 |
DX Trade payables and related accounts | 7 195 394.00 | 8 006 434.00 | | 7 195 394.00 |
DY Tax and social security liabilities | 4 284 318.00 | 3 155 038.00 | | 4 284 318.00 |
DZ Fixed asset liabilities and related accounts | 84 700.00 | 99 977.00 | | 84 700.00 |
EA Other liabilities | 1 610 462.00 | 1 027 498.00 | | 1 610 462.00 |
EB Prepaid income (2) | 77 475.00 | 77 475.00 | | 77 475.00 |
EC TOTAL (IV) | 19 694 438.00 | 19 744 518.00 | | 19 694 438.00 |
EE Grand total (I to V) | 43 788 978.00 | 43 395 843.00 | | 43 788 978.00 |
P1 LIABILITIES - Equity | | 1 301 259.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 545 803.00 | | | 1 545 803.00 |
P5 LIABILITIES - Reserves | 10 085.00 | 9 928.00 | | 10 085.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 616.00 | 1 480.00 | | 1 616.00 |
P7 LIABILITIES - Retained Earnings | 11 701.00 | 11 408.00 | | 11 701.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 192 615.00 | | |
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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 | | | 95 631 406.00 | |
FJ Net sales | | | 95 631 406.00 | |
FM Inventory production | | | -358 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -35 377.00 | |
FQ Other income | | | 1 241 168.00 | |
FR Total operating income (I) | | | 96 479 017.00 | |
FS Purchases of goods (including customs duties) | | | 75 953 937.00 | |
FT Inventory change (goods) | | | 737 336.00 | |
FV Inventory change (raw materials and supplies) | | | -145 966.00 | |
FW Other purchases and external expenses | | | 4 591 798.00 | |
FX Taxes, duties, and similar payments | | | 1 260 144.00 | |
FY Salaries and Wages | | | 8 018 180.00 | |
FZ Social Security Contributions | | | 2 542 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 599.00 | |
GB Operating Expenses - Provisions | | | 106 408.00 | |
GE Other Expenses | | | 8 072 027.00 | |
GF Total Operating Expenses (II) | | | 102 106 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583 232.00 | |
GL Other interest and similar income | | | 61 284.00 | |
GP Total financial income (V) | | | 61 284.00 | |
GR Interest and similar expenses | | | 90 234.00 | |
GU Total financial expenses (VI) | | | 90 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 855 791.00 | 3 068 144.00 | | 855 791.00 |
HD Total exceptional income (VII) | 855 791.00 | 3 068 144.00 | | 855 791.00 |
HG Exceptional depreciation and provisions | 66 573.00 | 2 532 968.00 | | 66 573.00 |
HH Total exceptional expenses (VIII) | 66 573.00 | 2 532 968.00 | | 66 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789 218.00 | 535 176.00 | | 789 218.00 |
HK Income tax | 1 402 082.00 | 472 315.00 | | 1 402 082.00 |
R1 Income Statement - Premiums - Earned Contributions | -733 545.00 | -51 716.00 | | -733 545.00 |
R3 Income Statement - Technical Result | 127 544.00 | 127 544.00 | | 127 544.00 |
R5 Net income of consolidated companies | 1 674 963.00 | 1 430 283.00 | | 1 674 963.00 |
R6 Group Income (Consolidated Net Income) | 1 547 419.00 | 1 302 739.00 | | 1 547 419.00 |
R7 Share of minority interests (Non-group income) | 1 616.00 | 1 480.00 | | 1 616.00 |
R8 Net income, group share (parent company share) | 1 545 803.00 | 1 301 259.00 | | 1 545 803.00 |
