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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 206 882.00 | | 6 206 882.00 | 6 206 882.00 |
AF Concessions, Patents and Similar Rights | 96 066.00 | 89 729.00 | 6 336.00 | 96 066.00 |
AN Land | 3 338 803.00 | 974 086.00 | 2 364 717.00 | 3 338 803.00 |
AP Buildings | 13 938 746.00 | 6 317 914.00 | 7 620 831.00 | 13 938 746.00 |
AR Technical installations, industrial equipment and tools | 4 454 360.00 | 3 492 466.00 | 961 894.00 | 4 454 360.00 |
AT Other tangible assets | 701 811.00 | 547 637.00 | 154 173.00 | 701 811.00 |
AV Fixed assets in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BD Other fixed assets | 916 686.00 | 855.00 | 915 831.00 | 916 686.00 |
BF Loans | 272 089.00 | | 272 089.00 | 272 089.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 29 949 546.00 | 11 422 690.00 | 18 526 856.00 | 29 949 546.00 |
BL Raw materials, supplies | 5 471.00 | | 5 471.00 | 5 471.00 |
BT Goods | 4 368 751.00 | | 4 368 751.00 | 4 368 751.00 |
BX Customers and related accounts | 284 966.00 | 41 045.00 | 243 920.00 | 284 966.00 |
BZ Other receivables | 1 550 160.00 | | 1 550 160.00 | 1 550 160.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 889 018.00 | | 1 889 018.00 | 1 889 018.00 |
CH Prepaid expenses | 96 715.00 | | 96 715.00 | 96 715.00 |
CJ TOTAL (II) | 8 495 084.00 | 41 045.00 | 8 454 039.00 | 8 495 084.00 |
CO Grand total (0 to V) | 38 444 631.00 | 11 463 735.00 | 26 980 895.00 | 38 444 631.00 |
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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 |
DG Other reserves | 1 701 389.00 | 62 298.00 | | 1 701 389.00 |
DL TOTAL (I) | 2 299 923.00 | 1 741 390.00 | | 2 299 923.00 |
DP Provisions for Risks | 99 000.00 | 56 490.00 | | 99 000.00 |
DQ Provisions for Expenses | 231 222.00 | 281 936.00 | | 231 222.00 |
DR TOTAL (IV) | 330 222.00 | 338 426.00 | | 330 222.00 |
DU Loans and Debts from Credit Institutions (3) | 18 614 858.00 | 20 960 898.00 | | 18 614 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 714.00 | 1 754 075.00 | | 374 714.00 |
DX Trade payables and related accounts | 3 510 510.00 | 3 384 381.00 | | 3 510 510.00 |
DY Tax and social security liabilities | 1 416 915.00 | 1 272 687.00 | | 1 416 915.00 |
DZ Fixed asset liabilities and related accounts | 118 350.00 | 125 842.00 | | 118 350.00 |
EA Other liabilities | 193 179.00 | 191 571.00 | | 193 179.00 |
EB Prepaid income (2) | 2 491.00 | 942.00 | | 2 491.00 |
EC TOTAL (IV) | 24 231 020.00 | 27 690 398.00 | | 24 231 020.00 |
EE Grand total (I to V) | 26 980 895.00 | 29 890 001.00 | | 26 980 895.00 |
P2 LIABILITIES - Gross Technical Reserves | 558 533.00 | 1 639 091.00 | | 558 533.00 |
P5 LIABILITIES - Reserves | 112 786.00 | 112 693.00 | | 112 786.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 942.00 | 7 093.00 | | 6 942.00 |
P7 LIABILITIES - Retained Earnings | 119 729.00 | 119 786.00 | | 119 729.00 |
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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 | | | 57 063 913.00 | |
FG Production sold - services | | | 526 773.00 | |
FJ Net sales | | | 57 590 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 610.00 | |
FQ Other income | | | 89 963.00 | |
FR Total operating income (I) | | | 57 917 261.00 | |
FS Purchases of goods (including customs duties) | | | 47 023 195.00 | |
FT Inventory change (goods) | | | 693 076.00 | |
FU Purchases of raw materials and other supplies | | | 81 064.00 | |
FV Inventory change (raw materials and supplies) | | | 10 981.00 | |
FW Other purchases and external expenses | | | 2 960 728.00 | |
FX Taxes, duties, and similar payments | | | 717 886.00 | |
FY Salaries and Wages | | | 3 581 462.00 | |
FZ Social Security Contributions | | | 852 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 000.00 | |
GE Other Expenses | | | 29 907.00 | |
GF Total Operating Expenses (II) | | | 57 100 698.00 | |
GG - OPERATING RESULT (I - II) | | | 816 562.00 | |
GK Income from other securities and fixed asset receivables | | | 5 008.00 | |
GL Other interest and similar income | | | 11 006.00 | |
GP Total financial income (V) | | | 16 014.00 | |
GR Interest and similar expenses | | | 198 637.00 | |
GU Total financial expenses (VI) | | | 198 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 037.00 | 825.00 | | 65 037.00 |
HB Exceptional income from capital transactions | 133 380.00 | 4 866 300.00 | | 133 380.00 |
HC Reversals of provisions and transfers of expenses | 56 490.00 | 66 253.00 | | 56 490.00 |
HD Total exceptional income (VII) | 254 908.00 | 4 933 379.00 | | 254 908.00 |
HE Exceptional expenses on management operations | 16 922.00 | 10 046.00 | | 16 922.00 |
HF Exceptional expenses on capital transactions | 17 379.00 | 3 936 702.00 | | 17 379.00 |
HG Exceptional depreciation and provisions | | 62 125.00 | | |
HH Total exceptional expenses (VIII) | 34 301.00 | 4 008 873.00 | | 34 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 606.00 | 924 505.00 | | 220 606.00 |
HK Income tax | 294 598.00 | 176 232.00 | | 294 598.00 |
R1 Income Statement - Premiums - Earned Contributions | -5 528.00 | 52 148.00 | | -5 528.00 |
R5 Net income of consolidated companies | 565 476.00 | 1 646 184.00 | | 565 476.00 |
R6 Group Income (Consolidated Net Income) | 565 476.00 | 1 646 184.00 | | 565 476.00 |
R7 Share of minority interests (Non-group income) | 6 942.00 | 7 093.00 | | 6 942.00 |
R8 Net income, group share (parent company share) | 558 533.00 | 1 639 091.00 | | 558 533.00 |
