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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 783 004.00 | |
AJ Other Intangible Assets | | | 115 326.00 | |
AT Other tangible assets | | | 16 402 449.00 | |
BH Other financial assets | | | 3 409 045.00 | |
BJ TOTAL (I) | | | 38 709 824.00 | |
BL Raw materials, supplies | | | 6 141 596.00 | |
BX Customers and related accounts | | | 1 186 920.00 | |
BZ Other receivables | | | 1 546 033.00 | |
CF Cash and cash equivalents | | | 2 013 908.00 | |
CH Prepaid expenses | | | 270 977.00 | |
CJ TOTAL (II) | | | 11 159 434.00 | |
CO Grand total (0 to V) | | | 49 869 258.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 480 320.00 | 4 480 320.00 | | 4 480 320.00 |
DG Other reserves | 8 684 238.00 | 7 407 390.00 | | 8 684 238.00 |
DK Regulated provisions | | -1.00 | | |
DL TOTAL (I) | 14 984 328.00 | 13 437 526.00 | | 14 984 328.00 |
DQ Provisions for Expenses | 2 188 676.00 | 2 390 610.00 | | 2 188 676.00 |
DR TOTAL (IV) | 2 188 676.00 | 2 390 610.00 | | 2 188 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 343 793.00 | 25 240 739.00 | | 23 343 793.00 |
DX Trade payables and related accounts | 5 752 092.00 | 4 949 878.00 | | 5 752 092.00 |
DY Tax and social security liabilities | 2 692 164.00 | 2 282 604.00 | | 2 692 164.00 |
DZ Fixed asset liabilities and related accounts | 120 270.00 | 127 959.00 | | 120 270.00 |
EA Other liabilities | 765 588.00 | 841 805.00 | | 765 588.00 |
EB Prepaid income (2) | 2 130.00 | 503.00 | | 2 130.00 |
EC TOTAL (IV) | 32 676 037.00 | 33 443 488.00 | | 32 676 037.00 |
EE Grand total (I to V) | 49 869 258.00 | 49 290 433.00 | | 49 869 258.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 819 770.00 | 1 549 817.00 | | 1 819 770.00 |
P6 LIABILITIES - Revaluation Adjustments | 20 217.00 | 18 809.00 | | 20 217.00 |
P7 LIABILITIES - Retained Earnings | 20 217.00 | 18 809.00 | | 20 217.00 |
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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 | | | 71 884 793.00 | |
FD Production sold - goods | | | 9 141 545.00 | |
FJ Net sales | | | 81 026 338.00 | |
FO Operating subsidies | | | 169 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 176.00 | |
FQ Other income | | | 722 319.00 | |
FR Total operating income (I) | | | 82 563 728.00 | |
FS Purchases of goods (including customs duties) | | | 62 539 413.00 | |
FW Other purchases and external expenses | | | 4 915 314.00 | |
FX Taxes, duties, and similar payments | | | 1 233 375.00 | |
FZ Social Security Contributions | | | 9 214 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 899.00 | |
GE Other Expenses | | | 489 468.00 | |
GF Total Operating Expenses (II) | | | 79 936 279.00 | |
GG - OPERATING RESULT (I - II) | | | 2 627 449.00 | |
GO Net income from sales of marketable securities | | | 30 622.00 | |
GP Total financial income (V) | | | 30 622.00 | |
GT Net expenses on sales of marketable securities | | | 295 504.00 | |
GU Total financial expenses (VI) | | | 295 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 362 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 790.00 | 92 333.00 | | 151 790.00 |
HD Total exceptional income (VII) | 151 790.00 | 92 333.00 | | 151 790.00 |
HE Exceptional expenses on management operations | 82 633.00 | 75 856.00 | | 82 633.00 |
HH Total exceptional expenses (VIII) | 82 633.00 | 75 856.00 | | 82 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 157.00 | 16 477.00 | | 69 157.00 |
HK Income tax | 447 797.00 | 492 098.00 | | 447 797.00 |
R3 Income Statement - Technical Result | 160 013.00 | 125 400.00 | | 160 013.00 |
R5 Net income of consolidated companies | 1 983 927.00 | 1 679 198.00 | | 1 983 927.00 |
R6 Group Income (Consolidated Net Income) | 1 823 914.00 | 1 553 798.00 | | 1 823 914.00 |
R7 Share of minority interests (Non-group income) | 4 144.00 | 3 981.00 | | 4 144.00 |
R8 Net income, group share (parent company share) | 1 819 770.00 | 1 549 817.00 | | 1 819 770.00 |
