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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 090 294.00 | 490 958.00 | 4 599 336.00 | 5 090 294.00 |
AJ Other Intangible Assets | 2 028 197.00 | 789 474.00 | 1 238 723.00 | 2 028 197.00 |
AT Other tangible assets | 15 047 612.00 | 4 578 036.00 | 10 469 576.00 | 15 047 612.00 |
BH Other financial assets | 332 916.00 | | 332 916.00 | 332 916.00 |
BJ TOTAL (I) | 22 499 019.00 | 5 858 468.00 | 16 640 551.00 | 22 499 019.00 |
BL Raw materials, supplies | 18 361 518.00 | | 18 361 518.00 | 18 361 518.00 |
BX Customers and related accounts | 22 995 987.00 | | 22 995 987.00 | 22 995 987.00 |
BZ Other receivables | 12 883 285.00 | | 12 883 285.00 | 12 883 285.00 |
CD Marketable securities | 3 650 238.00 | | 3 650 238.00 | 3 650 238.00 |
CF Cash and cash equivalents | 12 930 779.00 | | 12 930 779.00 | 12 930 779.00 |
CH Prepaid expenses | 651 536.00 | | 651 536.00 | 651 536.00 |
CJ TOTAL (II) | 71 473 343.00 | | 71 473 343.00 | 71 473 343.00 |
CO Grand total (0 to V) | 93 972 362.00 | 5 858 468.00 | 88 113 894.00 | 93 972 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DG Other reserves | 30 559 600.00 | 35 908 601.00 | | 30 559 600.00 |
DL TOTAL (I) | 42 754 377.00 | 50 567 187.00 | | 42 754 377.00 |
DQ Provisions for Expenses | 408 252.00 | 379 436.00 | | 408 252.00 |
DR TOTAL (IV) | 408 252.00 | 379 436.00 | | 408 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 934.00 | 2 380 323.00 | | 1 607 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 260 509.00 | 4 780 051.00 | | 7 260 509.00 |
DX Trade payables and related accounts | 8 203 189.00 | 11 053 634.00 | | 8 203 189.00 |
EA Other liabilities | 24 162 586.00 | 19 769 861.00 | | 24 162 586.00 |
EB Prepaid income (2) | 387 090.00 | 387 119.00 | | 387 090.00 |
EC TOTAL (IV) | 41 621 308.00 | 38 370 988.00 | | 41 621 308.00 |
EE Grand total (I to V) | 88 113 894.00 | 91 979 766.00 | | 88 113 894.00 |
P1 LIABILITIES - Equity | 1.00 | 1.00 | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 194 776.00 | 4 658 585.00 | | 2 194 776.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 329 957.00 | 2 662 155.00 | | 3 329 957.00 |
P7 LIABILITIES - Retained Earnings | 3 329 957.00 | 2 662 155.00 | | 3 329 957.00 |
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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 | | | 124 993 856.00 | |
FJ Net sales | | | 124 993 856.00 | |
FQ Other income | | | 837 486.00 | |
FR Total operating income (I) | | | 125 831 342.00 | |
FS Purchases of goods (including customs duties) | | | 90 691 133.00 | |
FX Taxes, duties, and similar payments | | | 680 029.00 | |
FY Salaries and Wages | | | 13 967 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198 700.00 | |
GE Other Expenses | | | 15 244 481.00 | |
GF Total Operating Expenses (II) | | | 122 782 198.00 | |
GG - OPERATING RESULT (I - II) | | | 3 049 144.00 | |
GO Net income from sales of marketable securities | | | 798 533.00 | |
GP Total financial income (V) | | | 798 533.00 | |
GT Net expenses on sales of marketable securities | | | 476 534.00 | |
GU Total financial expenses (VI) | | | 476 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 371 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 112 803.00 | 90 342.00 | | 112 803.00 |
HD Total exceptional income (VII) | 112 803.00 | 90 342.00 | | 112 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 803.00 | 90 342.00 | | 112 803.00 |
HK Income tax | 930 778.00 | 2 245 573.00 | | 930 778.00 |
R1 Income Statement - Premiums - Earned Contributions | 24 853.00 | 20 562.00 | | 24 853.00 |
R3 Income Statement - Technical Result | 180 984.00 | 11 295.00 | | 180 984.00 |
R5 Net income of consolidated companies | 2 578 021.00 | 4 811 499.00 | | 2 578 021.00 |
R6 Group Income (Consolidated Net Income) | 2 397 037.00 | 4 800 204.00 | | 2 397 037.00 |
R7 Share of minority interests (Non-group income) | 202 261.00 | 141 619.00 | | 202 261.00 |
R8 Net income, group share (parent company share) | 2 194 776.00 | 4 658 585.00 | | 2 194 776.00 |
