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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 428 500.00 | |
AJ Other Intangible Assets | | | 81 200.00 | |
AT Other tangible assets | | | 51 592 300.00 | |
BH Other financial assets | | | 264 100.00 | |
BJ TOTAL (I) | | | 54 366 100.00 | |
BL Raw materials, supplies | | | 26 223 500.00 | |
BX Customers and related accounts | | | 19 940 000.00 | |
BZ Other receivables | | | 4 949 600.00 | |
CF Cash and cash equivalents | | | 36 301 000.00 | |
CJ TOTAL (II) | | | 87 414 100.00 | |
CO Grand total (0 to V) | | | 141 780 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 925 000.00 | | 925 000.00 |
DG Other reserves | 130 700.00 | 150 100.00 | | 130 700.00 |
DH Retained earnings | 63 782 300.00 | 57 529 400.00 | | 63 782 300.00 |
DL TOTAL (I) | 73 245 200.00 | 66 149 100.00 | | 73 245 200.00 |
DQ Provisions for Expenses | 1 960 300.00 | 1 941 300.00 | | 1 960 300.00 |
DR TOTAL (IV) | 1 960 300.00 | 1 941 300.00 | | 1 960 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 165 900.00 | 37 616 700.00 | | 51 165 900.00 |
DX Trade payables and related accounts | 6 269 700.00 | 4 619 100.00 | | 6 269 700.00 |
EA Other liabilities | 8 973 900.00 | 8 882 800.00 | | 8 973 900.00 |
EC TOTAL (IV) | 66 409 500.00 | 51 118 600.00 | | 66 409 500.00 |
EE Grand total (I to V) | 141 780 100.00 | 119 349 900.00 | | 141 780 100.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 407 300.00 | 7 544 500.00 | | 8 407 300.00 |
P6 LIABILITIES - Revaluation Adjustments | 165 100.00 | 140 900.00 | | 165 100.00 |
P7 LIABILITIES - Retained Earnings | 165 100.00 | 140 900.00 | | 165 100.00 |
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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 | | | 97 090 800.00 | |
FD Production sold - goods | | | 51 451 300.00 | |
FJ Net sales | | | 148 542 100.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494 700.00 | |
FQ Other income | | | 695 900.00 | |
FR Total operating income (I) | | | 150 736 700.00 | |
FS Purchases of goods (including customs duties) | | | 68 398 400.00 | |
FU Purchases of raw materials and other supplies | | | 28 471 100.00 | |
FW Other purchases and external expenses | | | 14 696 300.00 | |
FX Taxes, duties, and similar payments | | | 1 723 400.00 | |
FY Salaries and Wages | | | 23 674 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456 500.00 | |
GB Operating Expenses - Provisions | | | 1 164 000.00 | |
GF Total Operating Expenses (II) | | | 142 584 500.00 | |
GG - OPERATING RESULT (I - II) | | | 8 152 300.00 | |
GO Net income from sales of marketable securities | | | 1 470 100.00 | |
GP Total financial income (V) | | | 1 470 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 622 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 388 500.00 | 1 933 500.00 | | 2 388 500.00 |
HD Total exceptional income (VII) | 2 388 500.00 | 1 933 500.00 | | 2 388 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 388 500.00 | 1 933 500.00 | | 2 388 500.00 |
HK Income tax | 3 236 600.00 | 3 308 300.00 | | 3 236 600.00 |
R3 Income Statement - Technical Result | -346 900.00 | -346 900.00 | | -346 900.00 |
R5 Net income of consolidated companies | 8 774 300.00 | 7 910 700.00 | | 8 774 300.00 |
R6 Group Income (Consolidated Net Income) | 8 427 400.00 | 7 563 800.00 | | 8 427 400.00 |
R7 Share of minority interests (Non-group income) | 20 100.00 | 19 300.00 | | 20 100.00 |
R8 Net income, group share (parent company share) | 8 407 300.00 | 7 544 500.00 | | 8 407 300.00 |
