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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 931 804.00 | 12 931 804.00 | | 12 931 804.00 |
AF Concessions, Patents and Similar Rights | 125 103.00 | 53 721.00 | 71 382.00 | 125 103.00 |
AN Land | 6 997 646.00 | 25 970.00 | 6 971 676.00 | 6 997 646.00 |
AP Buildings | 20 891 607.00 | 11 476 117.00 | 9 415 490.00 | 20 891 607.00 |
AR Technical installations, industrial equipment and tools | 3 170 496.00 | 1 834 712.00 | 1 335 784.00 | 3 170 496.00 |
AT Other tangible assets | 35 317.00 | 35 317.00 | | 35 317.00 |
AV Fixed assets in progress | 5 098 111.00 | 2 306 700.00 | 2 791 411.00 | 5 098 111.00 |
BD Other fixed assets | 2 250 224.00 | | 2 250 224.00 | 2 250 224.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 17 260.00 | | 17 260.00 | 17 260.00 |
BJ TOTAL (I) | 52 217 568.00 | 28 664 341.00 | 23 553 227.00 | 52 217 568.00 |
BT Goods | 6 429 837.00 | 51 545.00 | 6 378 292.00 | 6 429 837.00 |
BX Customers and related accounts | 266 798.00 | | 266 798.00 | 266 798.00 |
BZ Other receivables | 2 631 557.00 | 36 254.00 | 2 595 303.00 | 2 631 557.00 |
CF Cash and cash equivalents | 1 662 110.00 | | 1 662 110.00 | 1 662 110.00 |
CH Prepaid expenses | 391 973.00 | | 391 973.00 | 391 973.00 |
CJ TOTAL (II) | 11 382 275.00 | 87 799.00 | 11 294 476.00 | 11 382 275.00 |
CO Grand total (0 to V) | 63 599 843.00 | 28 752 140.00 | 34 847 703.00 | 63 599 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 790.00 | 2 484 790.00 | | 2 484 790.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 248 479.00 | 248 479.00 | | 248 479.00 |
DG Other reserves | 4 189 126.00 | 2 772 970.00 | | 4 189 126.00 |
DL TOTAL (I) | 9 149 206.00 | 7 305 811.00 | | 9 149 206.00 |
DP Provisions for Risks | 212 397.00 | 208 861.00 | | 212 397.00 |
DR TOTAL (IV) | 897 298.00 | 942 879.00 | | 897 298.00 |
DU Loans and Debts from Credit Institutions (3) | 14 846 050.00 | 12 162 886.00 | | 14 846 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 256.00 | 610 089.00 | | 484 256.00 |
DX Trade payables and related accounts | 5 596 834.00 | 4 454 826.00 | | 5 596 834.00 |
DY Tax and social security liabilities | 3 176 432.00 | 3 674 354.00 | | 3 176 432.00 |
DZ Fixed asset liabilities and related accounts | 199 361.00 | 292 287.00 | | 199 361.00 |
EA Other liabilities | 442 854.00 | 292 495.00 | | 442 854.00 |
EB Prepaid income (2) | 12 443.00 | 12 443.00 | | 12 443.00 |
EC TOTAL (IV) | 24 758 230.00 | 21 499 380.00 | | 24 758 230.00 |
EE Grand total (I to V) | 34 847 703.00 | 29 913 238.00 | | 34 847 703.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 226 786.00 | 1 799 547.00 | | 2 226 786.00 |
P5 LIABILITIES - Reserves | 33 920.00 | 130 273.00 | | 33 920.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 049.00 | 34 895.00 | | 9 049.00 |
P7 LIABILITIES - Retained Earnings | 42 969.00 | 165 168.00 | | 42 969.00 |
P8 LIABILITIES - Profit or Loss for the Year | 684 901.00 | 734 018.00 | | 684 901.00 |
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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 | 86 289 505.00 | | 86 289 505.00 | 86 289 505.00 |
FD Production sold - goods | 38 398.00 | | 38 398.00 | 38 398.00 |
FG Production sold - services | 1 429 375.00 | 800 742.00 | 2 230 117.00 | 1 429 375.00 |
FJ Net sales | 87 757 278.00 | 800 742.00 | 88 558 020.00 | 87 757 278.00 |
FO Operating subsidies | | | 18 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 175.00 | |
FQ Other income | | | 703 911.00 | |
FR Total operating income (I) | | | 89 668 270.00 | |
FS Purchases of goods (including customs duties) | | | 69 813 737.00 | |
FT Inventory change (goods) | | | -598 943.00 | |
FU Purchases of raw materials and other supplies | | | 193 710.00 | |
FW Other purchases and external expenses | | | 5 221 244.00 | |
FX Taxes, duties, and similar payments | | | 1 440 797.00 | |
FY Salaries and Wages | | | 6 823 446.00 | |
FZ Social Security Contributions | | | 1 958 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467 069.00 | |
GB Operating Expenses - Provisions | | | 149 492.00 | |
GE Other Expenses | | | 44 203.00 | |
GF Total Operating Expenses (II) | | | 86 512 993.00 | |
GG - OPERATING RESULT (I - II) | | | 3 155 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 004 363.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 1 022 405.00 | |
GP Total financial income (V) | | | 18 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 233.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | -3.00 | |
GU Total financial expenses (VI) | | | 162 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 011 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 858.00 | 163 275.00 | | 142 858.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 526 914.00 | 20 807.00 | | 526 914.00 |
HD Total exceptional income (VII) | 669 772.00 | 234 082.00 | | 669 772.00 |
HE Exceptional expenses on management operations | 274 844.00 | 10 682.00 | | 274 844.00 |
HG Exceptional depreciation and provisions | 558 565.00 | 131 268.00 | | 558 565.00 |
HH Total exceptional expenses (VIII) | 833 409.00 | 141 950.00 | | 833 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 637.00 | 92 132.00 | | -163 637.00 |
HK Income tax | 660 818.00 | 710 045.00 | | 660 818.00 |
R1 Income Statement - Premiums - Earned Contributions | -49 118.00 | -92 366.00 | | -49 118.00 |
R5 Net income of consolidated companies | 2 235 835.00 | 1 834 442.00 | | 2 235 835.00 |
R6 Group Income (Consolidated Net Income) | 2 235 835.00 | 1 834 442.00 | | 2 235 835.00 |
R7 Share of minority interests (Non-group income) | 9 049.00 | 34 895.00 | | 9 049.00 |
R8 Net income, group share (parent company share) | 2 226 786.00 | 1 799 547.00 | | 2 226 786.00 |
