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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 318 515.00 | |
AJ Other Intangible Assets | | | 204 968.00 | |
AT Other tangible assets | | | 20 558 793.00 | |
BH Other financial assets | | | 5 786 845.00 | |
BJ TOTAL (I) | | | 45 869 121.00 | |
BN Goods in progress | | | 10 637 992.00 | |
BX Customers and related accounts | | | 1 422 137.00 | |
BZ Other receivables | | | 2 128 660.00 | |
CD Marketable securities | | | 17 689 148.00 | |
CF Cash and cash equivalents | | | 12 336 773.00 | |
CH Prepaid expenses | | | 679 477.00 | |
CJ TOTAL (II) | | | 44 894 187.00 | |
CO Grand total (0 to V) | | | 90 763 308.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 862 000.00 | 30 862 000.00 | | 30 862 000.00 |
DC Revaluation differences | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 24 767 793.00 | 23 113 472.00 | | 24 767 793.00 |
DK Regulated provisions | 51 678.00 | 79 589.00 | | 51 678.00 |
DL TOTAL (I) | 59 501 087.00 | 56 615 888.00 | | 59 501 087.00 |
DQ Provisions for Expenses | 2 747 476.00 | 2 824 481.00 | | 2 747 476.00 |
DR TOTAL (IV) | 2 747 476.00 | 2 824 481.00 | | 2 747 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 526 644.00 | 7 275 153.00 | | 6 526 644.00 |
DX Trade payables and related accounts | 10 547 635.00 | 9 599 477.00 | | 10 547 635.00 |
DY Tax and social security liabilities | 6 431 505.00 | 4 761 912.00 | | 6 431 505.00 |
DZ Fixed asset liabilities and related accounts | 291 346.00 | 480 019.00 | | 291 346.00 |
EA Other liabilities | 1 847 012.00 | 2 429 894.00 | | 1 847 012.00 |
EB Prepaid income (2) | 245 840.00 | 261 607.00 | | 245 840.00 |
EC TOTAL (IV) | 25 889 982.00 | 24 808 062.00 | | 25 889 982.00 |
EE Grand total (I to V) | 90 763 308.00 | 86 773 734.00 | | 90 763 308.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 819 615.00 | 2 560 826.00 | | 3 819 615.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 624 763.00 | 2 525 303.00 | | 2 624 763.00 |
P7 LIABILITIES - Retained Earnings | 2 624 763.00 | 2 525 303.00 | | 2 624 763.00 |
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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 | | | 128 072 424.00 | |
FD Production sold - goods | | | 18 564 233.00 | |
FJ Net sales | | | 146 636 657.00 | |
FO Operating subsidies | | | 96 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688 408.00 | |
FQ Other income | | | 837 471.00 | |
FR Total operating income (I) | | | 149 259 240.00 | |
FS Purchases of goods (including customs duties) | | | 110 379 727.00 | |
FW Other purchases and external expenses | | | 8 638 637.00 | |
FX Taxes, duties, and similar payments | | | 2 392 877.00 | |
FZ Social Security Contributions | | | 16 956 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285 584.00 | |
GB Operating Expenses - Provisions | | | 116 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 623 190.00 | |
GE Other Expenses | | | 1 318 305.00 | |
GF Total Operating Expenses (II) | | | 143 711 702.00 | |
GG - OPERATING RESULT (I - II) | | | 5 547 538.00 | |
GO Net income from sales of marketable securities | | | 312 457.00 | |
GP Total financial income (V) | | | 312 457.00 | |
GT Net expenses on sales of marketable securities | | | 94 144.00 | |
GU Total financial expenses (VI) | | | 94 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 765 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 62 217.00 | 242 730.00 | | 62 217.00 |
HD Total exceptional income (VII) | 62 217.00 | 242 730.00 | | 62 217.00 |
HG Exceptional depreciation and provisions | 272 755.00 | 328 501.00 | | 272 755.00 |
HH Total exceptional expenses (VIII) | 272 755.00 | 328 501.00 | | 272 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 538.00 | -85 771.00 | | -210 538.00 |
HK Income tax | 1 530 829.00 | 1 203 922.00 | | 1 530 829.00 |
R3 Income Statement - Technical Result | 63 232.00 | 135 510.00 | | 63 232.00 |
R5 Net income of consolidated companies | 4 024 484.00 | 2 802 869.00 | | 4 024 484.00 |
R6 Group Income (Consolidated Net Income) | 3 961 251.00 | 2 667 358.00 | | 3 961 251.00 |
R7 Share of minority interests (Non-group income) | 141 637.00 | 106 532.00 | | 141 637.00 |
R8 Net income, group share (parent company share) | 3 819 614.00 | 2 560 826.00 | | 3 819 614.00 |
