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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 645 556.00 | |
AJ Other Intangible Assets | | | 7 692.00 | |
AT Other tangible assets | | | 15 816 727.00 | |
BH Other financial assets | | | 1 137 839.00 | |
BJ TOTAL (I) | | | 19 607 814.00 | |
BL Raw materials, supplies | | | 3 677 025.00 | |
BX Customers and related accounts | | | 289 719.00 | |
BZ Other receivables | | | 585 068.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 6 511 112.00 | |
CJ TOTAL (II) | | | 11 262 924.00 | |
CN Currency translation adjustments (V) | | | 409 903.00 | |
CO Grand total (0 to V) | | | 31 280 641.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 5 576 589.00 | 4 678 429.00 | | 5 576 589.00 |
DL TOTAL (I) | 7 014 257.00 | 6 002 596.00 | | 7 014 257.00 |
DP Provisions for Risks | 77 713.00 | 40 596.00 | | 77 713.00 |
DR TOTAL (IV) | 716 354.00 | 694 436.00 | | 716 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 908 923.00 | 16 527 896.00 | | 14 908 923.00 |
DX Trade payables and related accounts | 4 598 775.00 | 4 679 383.00 | | 4 598 775.00 |
DY Tax and social security liabilities | 1 839 567.00 | 1 307 804.00 | | 1 839 567.00 |
DZ Fixed asset liabilities and related accounts | | 25 549.00 | | |
EA Other liabilities | 493 954.00 | 367 274.00 | | 493 954.00 |
EC TOTAL (IV) | 21 841 219.00 | 22 907 906.00 | | 21 841 219.00 |
ED (V) | 1 479.00 | 42 376.00 | | 1 479.00 |
EE Grand total (I to V) | 31 280 641.00 | 30 961 935.00 | | 31 280 641.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 411 668.00 | 1 298 167.00 | | 1 411 668.00 |
P5 LIABILITIES - Reserves | 1 707 332.00 | 1 314 621.00 | | 1 707 332.00 |
P7 LIABILITIES - Retained Earnings | 1 707 332.00 | 1 314 621.00 | | 1 707 332.00 |
P8 LIABILITIES - Profit or Loss for the Year | 638 641.00 | 653 840.00 | | 638 641.00 |
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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 | | | 68 040 485.00 | |
FD Production sold - goods | | | 1 161 378.00 | |
FJ Net sales | | | 69 201 863.00 | |
FO Operating subsidies | | | 5 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 912.00 | |
FQ Other income | | | 30 954.00 | |
FR Total operating income (I) | | | 69 659 099.00 | |
FS Purchases of goods (including customs duties) | | | 52 417 331.00 | |
FW Other purchases and external expenses | | | 6 704 681.00 | |
FX Taxes, duties, and similar payments | | | 745 474.00 | |
FZ Social Security Contributions | | | 5 211 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703 860.00 | |
GB Operating Expenses - Provisions | | | 37 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 684.00 | |
GF Total Operating Expenses (II) | | | 66 956 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 702 946.00 | |
GO Net income from sales of marketable securities | | | 39 996.00 | |
GP Total financial income (V) | | | 39 996.00 | |
GT Net expenses on sales of marketable securities | | | 276 563.00 | |
GU Total financial expenses (VI) | | | 276 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 535.00 | 32 347.00 | | 114 535.00 |
HD Total exceptional income (VII) | 114 535.00 | 32 347.00 | | 114 535.00 |
HE Exceptional expenses on management operations | 41 799.00 | 38 981.00 | | 41 799.00 |
HH Total exceptional expenses (VIII) | 41 799.00 | 38 981.00 | | 41 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 736.00 | -6 634.00 | | 72 736.00 |
HK Income tax | 740 046.00 | 440 247.00 | | 740 046.00 |
R5 Net income of consolidated companies | 1 799 069.00 | 1 606 938.00 | | 1 799 069.00 |
R6 Group Income (Consolidated Net Income) | 1 411 668.00 | 1 298 167.00 | | 1 411 668.00 |
R7 Share of minority interests (Non-group income) | 387 401.00 | 308 772.00 | | 387 401.00 |
