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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 699 744.00 | |
AJ Other Intangible Assets | | | 2 787 391.00 | |
AT Other tangible assets | | | 10 791 420.00 | |
BH Other financial assets | | | 3 895 472.00 | |
BJ TOTAL (I) | | | 26 174 027.00 | |
BL Raw materials, supplies | | | 7 128 367.00 | |
BX Customers and related accounts | | | 1 316 368.00 | |
BZ Other receivables | | | 1 170 925.00 | |
CF Cash and cash equivalents | | | 3 686 768.00 | |
CH Prepaid expenses | | | 382 116.00 | |
CJ TOTAL (II) | | | 13 684 544.00 | |
CO Grand total (0 to V) | | | 39 858 571.00 | |
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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 | 13 386 018.00 | 12 244 214.00 | | 13 386 018.00 |
DK Regulated provisions | 9 968.00 | 19 937.00 | | 9 968.00 |
DL TOTAL (I) | 15 150 681.00 | 13 744 471.00 | | 15 150 681.00 |
DP Provisions for Risks | 1 260 830.00 | 1 132 398.00 | | 1 260 830.00 |
DR TOTAL (IV) | 1 260 830.00 | 1 132 398.00 | | 1 260 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 939 426.00 | 16 251 329.00 | | 13 939 426.00 |
DX Trade payables and related accounts | 5 444 353.00 | 5 148 650.00 | | 5 444 353.00 |
DY Tax and social security liabilities | 2 952 056.00 | 2 653 944.00 | | 2 952 056.00 |
DZ Fixed asset liabilities and related accounts | 235 824.00 | 205 287.00 | | 235 824.00 |
EA Other liabilities | 741 093.00 | 620 371.00 | | 741 093.00 |
EB Prepaid income (2) | 3.00 | | | 3.00 |
EC TOTAL (IV) | 23 312 755.00 | 24 879 581.00 | | 23 312 755.00 |
EE Grand total (I to V) | 39 858 571.00 | 39 887 538.00 | | 39 858 571.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 714 695.00 | 1 440 320.00 | | 1 714 695.00 |
P5 LIABILITIES - Reserves | 134 305.00 | 131 088.00 | | 134 305.00 |
P7 LIABILITIES - Retained Earnings | 134 305.00 | 131 088.00 | | 134 305.00 |
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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 | | | 73 058 210.00 | |
FD Production sold - goods | | | 9 930 708.00 | |
FJ Net sales | | | 82 988 918.00 | |
FO Operating subsidies | | | 37 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 839.00 | |
FQ Other income | | | 354 111.00 | |
FR Total operating income (I) | | | 83 652 821.00 | |
FS Purchases of goods (including customs duties) | | | 62 281 010.00 | |
FW Other purchases and external expenses | | | 5 574 994.00 | |
FX Taxes, duties, and similar payments | | | 1 222 859.00 | |
FZ Social Security Contributions | | | 9 859 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 305.00 | |
GE Other Expenses | | | 125 388.00 | |
GF Total Operating Expenses (II) | | | 80 934 528.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718 293.00 | |
GO Net income from sales of marketable securities | | | 50 779.00 | |
GP Total financial income (V) | | | 50 779.00 | |
GT Net expenses on sales of marketable securities | | | 141 606.00 | |
GU Total financial expenses (VI) | | | 141 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 627 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 383.00 | 268 078.00 | | 52 383.00 |
HD Total exceptional income (VII) | 52 383.00 | 268 078.00 | | 52 383.00 |
HE Exceptional expenses on management operations | 58 594.00 | 82 622.00 | | 58 594.00 |
HH Total exceptional expenses (VIII) | 58 594.00 | 82 622.00 | | 58 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 211.00 | 185 456.00 | | -6 211.00 |
HK Income tax | 787 201.00 | 740 831.00 | | 787 201.00 |
R3 Income Statement - Technical Result | 98 155.00 | 98 155.00 | | 98 155.00 |
R5 Net income of consolidated companies | 1 834 054.00 | 1 556 711.00 | | 1 834 054.00 |
R6 Group Income (Consolidated Net Income) | 1 735 899.00 | 1 458 556.00 | | 1 735 899.00 |
R7 Share of minority interests (Non-group income) | 21 204.00 | 18 236.00 | | 21 204.00 |
R8 Net income, group share (parent company share) | 1 714 695.00 | 1 440 320.00 | | 1 714 695.00 |
