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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 122 712.00 | 637 360.00 | 485 352.00 | 1 122 712.00 |
AF Concessions, Patents and Similar Rights | 123 182.00 | 116 176.00 | 7 006.00 | 123 182.00 |
AJ Other Intangible Assets | 40 980.00 | 37 582.00 | 3 398.00 | 40 980.00 |
AN Land | 1 515 738.00 | 449 380.00 | 1 066 358.00 | 1 515 738.00 |
AP Buildings | 6 588 326.00 | 4 812 067.00 | 1 776 259.00 | 6 588 326.00 |
AR Technical installations, industrial equipment and tools | 1 103 480.00 | 1 008 466.00 | 95 014.00 | 1 103 480.00 |
AT Other tangible assets | 9 611 691.00 | 4 971 564.00 | 4 640 127.00 | 9 611 691.00 |
AV Fixed assets in progress | 5 259.00 | | 5 259.00 | 5 259.00 |
BD Other fixed assets | 38 359.00 | | 38 359.00 | 38 359.00 |
BF Loans | 6 044.00 | | 6 044.00 | 6 044.00 |
BH Other financial assets | 242 382.00 | | 242 382.00 | 242 382.00 |
BJ TOTAL (I) | 20 398 154.00 | 12 032 595.00 | 8 365 559.00 | 20 398 154.00 |
BL Raw materials, supplies | 1 139.00 | | 339.00 | 1 139.00 |
BN Goods in progress | 33 373.00 | | 49 166.00 | 33 373.00 |
BP Services in progress | 16 273.00 | | 26 340.00 | 16 273.00 |
BT Goods | 18 540 541.00 | 259 006.00 | 18 281 535.00 | 18 540 541.00 |
BX Customers and related accounts | 2 768 858.00 | 363 301.00 | 2 405 557.00 | 2 768 858.00 |
BZ Other receivables | 4 091 165.00 | | 4 348 765.00 | 4 091 165.00 |
CF Cash and cash equivalents | 1 007 699.00 | | 1 262 912.00 | 1 007 699.00 |
CH Prepaid expenses | 78 086.00 | | 86 104.00 | 78 086.00 |
CJ TOTAL (II) | 26 537 134.00 | 622 307.00 | 26 460 718.00 | 26 537 134.00 |
CO Grand total (0 to V) | 46 935 288.00 | 12 654 902.00 | 34 826 277.00 | 46 935 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 255 564.00 | 11 255 564.00 | | 11 255 564.00 |
DD Legal reserve (1) | 15 238.00 | 15 238.00 | | 15 238.00 |
DG Other reserves | 2 212 863.00 | 2 033 857.00 | | 2 212 863.00 |
DH Retained earnings | -1 370 265.00 | -1 234 865.00 | | -1 370 265.00 |
DL TOTAL (I) | 12 268 618.00 | 12 113 409.00 | | 12 268 618.00 |
DP Provisions for Risks | 500.00 | 34 989.00 | | 500.00 |
DR TOTAL (IV) | 833 770.00 | 1 031 985.00 | | 833 770.00 |
DU Loans and Debts from Credit Institutions (3) | 4 255 837.00 | 7 525 406.00 | | 4 255 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 073.00 | 61 386.00 | | 61 073.00 |
DX Trade payables and related accounts | 15 354 996.00 | 15 054 364.00 | | 15 354 996.00 |
DY Tax and social security liabilities | 1 414 347.00 | 1 337 853.00 | | 1 414 347.00 |
DZ Fixed asset liabilities and related accounts | 25 823.00 | | | 25 823.00 |
EA Other liabilities | 454 336.00 | 740 395.00 | | 454 336.00 |
EB Prepaid income (2) | 146 240.00 | 105 515.00 | | 146 240.00 |
EC TOTAL (IV) | 21 712 652.00 | 24 824 919.00 | | 21 712 652.00 |
EE Grand total (I to V) | 34 826 277.00 | 37 984 333.00 | | 34 826 277.00 |
P2 LIABILITIES - Gross Technical Reserves | 155 218.00 | 43 615.00 | | 155 218.00 |
P5 LIABILITIES - Reserves | 14 020.00 | 18 723.00 | | 14 020.00 |
P6 LIABILITIES - Revaluation Adjustments | -2 783.00 | -4 703.00 | | -2 783.00 |
P7 LIABILITIES - Retained Earnings | 11 237.00 | 14 020.00 | | 11 237.00 |
P8 LIABILITIES - Profit or Loss for the Year | 833 270.00 | 996 996.00 | | 833 270.00 |
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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 | | | 45 619 975.00 | |
FD Production sold - goods | | | 520.00 | |
FG Production sold - services | | | 6 004 799.00 | |
FJ Net sales | | | 51 625 294.00 | |
FM Inventory production | | | 25 861.00 | |
FO Operating subsidies | | | 37 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033 498.00 | |
FQ Other income | | | 84 653.00 | |
FR Total operating income (I) | | | 52 806 784.00 | |
FS Purchases of goods (including customs duties) | | | 39 605 368.00 | |
FT Inventory change (goods) | | | 1 307 474.00 | |
FU Purchases of raw materials and other supplies | | | 88 886.00 | |
FV Inventory change (raw materials and supplies) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 3 291 876.00 | |
FX Taxes, duties, and similar payments | | | 442 971.00 | |
FY Salaries and Wages | | | 4 121 766.00 | |
FZ Social Security Contributions | | | 1 240 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038 812.00 | |
GB Operating Expenses - Provisions | | | 79 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 365.00 | |
GE Other Expenses | | | 80 104.00 | |
GF Total Operating Expenses (II) | | | 52 409 353.00 | |
GG - OPERATING RESULT (I - II) | | | 397 434.00 | |
GT Net expenses on sales of marketable securities | | | 290 137.00 | |
GU Total financial expenses (VI) | | | 290 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 544.00 | 1 859.00 | | 58 544.00 |
HD Total exceptional income (VII) | 58 544.00 | 1 859.00 | | 58 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 544.00 | 1 859.00 | | 58 544.00 |
R1 Income Statement - Premiums - Earned Contributions | 13 409.00 | 22 085.00 | | 13 409.00 |
R5 Net income of consolidated companies | 152 432.00 | 38 908.00 | | 152 432.00 |
R6 Group Income (Consolidated Net Income) | 152 435.00 | 38 912.00 | | 152 435.00 |
R7 Share of minority interests (Non-group income) | -2 783.00 | -4 703.00 | | -2 783.00 |
R8 Net income, group share (parent company share) | 155 218.00 | 43 615.00 | | 155 218.00 |
