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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 410 000.00 | |
AJ Other Intangible Assets | | | 574 787.00 | |
AT Other tangible assets | | | 8 331 177.00 | |
BH Other financial assets | | | 423 071.00 | |
BJ TOTAL (I) | | | 9 739 035.00 | |
BL Raw materials, supplies | | | 32 117 274.00 | |
BX Customers and related accounts | | | 18 308 430.00 | |
BZ Other receivables | | | 4 291 433.00 | |
CF Cash and cash equivalents | | | 2 618 372.00 | |
CJ TOTAL (II) | | | 57 335 509.00 | |
CO Grand total (0 to V) | | | 67 074 544.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 500.00 | | 50 000.00 |
DG Other reserves | 10 751 254.00 | 8 416 485.00 | | 10 751 254.00 |
DL TOTAL (I) | 13 931 353.00 | 10 749 150.00 | | 13 931 353.00 |
DQ Provisions for Expenses | 613 787.00 | 175 935.00 | | 613 787.00 |
DR TOTAL (IV) | 615 362.00 | 177 510.00 | | 615 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 730 971.00 | 9 026 195.00 | | 11 730 971.00 |
DX Trade payables and related accounts | 32 350 604.00 | 27 944 702.00 | | 32 350 604.00 |
DY Tax and social security liabilities | 3 408 063.00 | 2 458 392.00 | | 3 408 063.00 |
EA Other liabilities | 4 896 829.00 | 2 231 151.00 | | 4 896 829.00 |
EB Prepaid income (2) | 141 298.00 | 2 348.00 | | 141 298.00 |
EC TOTAL (IV) | 52 527 765.00 | 41 662 788.00 | | 52 527 765.00 |
EE Grand total (I to V) | 67 074 544.00 | 52 589 524.00 | | 67 074 544.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 130 099.00 | 2 332 166.00 | | 3 130 099.00 |
P6 LIABILITIES - Revaluation Adjustments | 64.00 | 75.00 | | 64.00 |
P7 LIABILITIES - Retained Earnings | 64.00 | 75.00 | | 64.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 575.00 | 1 575.00 | | 1 575.00 |
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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 | | | 103 737 762.00 | |
FJ Net sales | | | 103 737 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004 838.00 | |
FQ Other income | | | 403 909.00 | |
FR Total operating income (I) | | | 106 146 509.00 | |
FU Purchases of raw materials and other supplies | | | 79 569 938.00 | |
FW Other purchases and external expenses | | | 5 346 069.00 | |
FX Taxes, duties, and similar payments | | | 1 650 226.00 | |
FZ Social Security Contributions | | | 11 355 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287 794.00 | |
GB Operating Expenses - Provisions | | | 1 864 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 606.00 | |
GF Total Operating Expenses (II) | | | 101 425 424.00 | |
GG - OPERATING RESULT (I - II) | | | 4 722 084.00 | |
GO Net income from sales of marketable securities | | | 133 016.00 | |
GP Total financial income (V) | | | 133 016.00 | |
GT Net expenses on sales of marketable securities | | | 457 818.00 | |
GU Total financial expenses (VI) | | | 457 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 397 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 155.00 | 15 821.00 | | 12 155.00 |
HH Total exceptional expenses (VIII) | 12 155.00 | 15 821.00 | | 12 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 155.00 | -15 821.00 | | -12 155.00 |
HK Income tax | 1 124 995.00 | 1 014 216.00 | | 1 124 995.00 |
R1 Income Statement - Premiums - Earned Contributions | 130 044.00 | -170 083.00 | | 130 044.00 |
R5 Net income of consolidated companies | 3 130 088.00 | 2 332 179.00 | | 3 130 088.00 |
R6 Group Income (Consolidated Net Income) | 3 130 088.00 | 2 332 179.00 | | 3 130 088.00 |
R7 Share of minority interests (Non-group income) | -11.00 | 13.00 | | -11.00 |
R8 Net income, group share (parent company share) | 3 130 099.00 | 2 332 166.00 | | 3 130 099.00 |
