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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 959 069.00 | |
AJ Other Intangible Assets | | | 2 492.00 | |
AT Other tangible assets | | | 12 300 745.00 | |
BH Other financial assets | | | 3 255 633.00 | |
BJ TOTAL (I) | | | 15 558 870.00 | |
BL Raw materials, supplies | | | 7 074 569.00 | |
BX Customers and related accounts | | | 946 402.00 | |
BZ Other receivables | | | 2 148 807.00 | |
CD Marketable securities | | | 307 115.00 | |
CF Cash and cash equivalents | | | 1 016 908.00 | |
CH Prepaid expenses | | | 393 777.00 | |
CJ TOTAL (II) | | | 11 493 801.00 | |
CO Grand total (0 to V) | | | 45 405 517.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 15 874 050.00 | 14 540 729.00 | | 15 874 050.00 |
DK Regulated provisions | | 32 202.00 | | |
DL TOTAL (I) | 17 862 582.00 | 15 946 427.00 | | 17 862 582.00 |
DP Provisions for Risks | 1 520 856.00 | 1 612 337.00 | | 1 520 856.00 |
DR TOTAL (IV) | 1 520 856.00 | 1 612 337.00 | | 1 520 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 051 422.00 | 14 696 638.00 | | 15 051 422.00 |
DX Trade payables and related accounts | 6 578 464.00 | 7 012 986.00 | | 6 578 464.00 |
DY Tax and social security liabilities | 3 578 582.00 | 2 907 732.00 | | 3 578 582.00 |
DZ Fixed asset liabilities and related accounts | 256 804.00 | 137 736.00 | | 256 804.00 |
EA Other liabilities | 427 673.00 | 404 375.00 | | 427 673.00 |
EB Prepaid income (2) | 28 728.00 | -1.00 | | 28 728.00 |
EC TOTAL (IV) | 25 921 673.00 | 25 159 466.00 | | 25 921 673.00 |
EE Grand total (I to V) | 45 405 517.00 | 42 803 530.00 | | 45 405 517.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 948 532.00 | 1 333 496.00 | | 1 948 532.00 |
P5 LIABILITIES - Reserves | 100 406.00 | 85 300.00 | | 100 406.00 |
P7 LIABILITIES - Retained Earnings | 100 406.00 | 85 300.00 | | 100 406.00 |
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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 | | | 82 685 967.00 | |
FD Production sold - goods | | | 8 871 118.00 | |
FJ Net sales | | | 91 557 085.00 | |
FO Operating subsidies | | | 125 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 373.00 | |
FQ Other income | | | 711 311.00 | |
FR Total operating income (I) | | | 93 011 948.00 | |
FV Inventory change (raw materials and supplies) | | | 71 046 245.00 | |
FW Other purchases and external expenses | | | 5 158 727.00 | |
FX Taxes, duties, and similar payments | | | 1 361 728.00 | |
FZ Social Security Contributions | | | 10 536 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 944.00 | |
GE Other Expenses | | | 252 153.00 | |
GF Total Operating Expenses (II) | | | 89 690 652.00 | |
GG - OPERATING RESULT (I - II) | | | 3 321 296.00 | |
GP Total financial income (V) | | | 20 032.00 | |
GU Total financial expenses (VI) | | | 169 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 172 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 653.00 | 135 239.00 | | 71 653.00 |
HH Total exceptional expenses (VIII) | 33 870.00 | 169 897.00 | | 33 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 783.00 | -34 658.00 | | 37 783.00 |
HK Income tax | 724 136.00 | 602 260.00 | | 724 136.00 |
R3 Income Statement - Technical Result | 522 315.00 | 522 315.00 | | 522 315.00 |
R5 Net income of consolidated companies | 2 485 961.00 | 1 866 894.00 | | 2 485 961.00 |
R6 Group Income (Consolidated Net Income) | 1 948 532.00 | 1 333 496.00 | | 1 948 532.00 |
R7 Share of minority interests (Non-group income) | 15 114.00 | 11 083.00 | | 15 114.00 |
