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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 22 372 738.00 | 6 468 505.00 | 15 904 233.00 | 22 372 738.00 |
AF Concessions, Patents and Similar Rights | 130 709.00 | 124 333.00 | 6 376.00 | 130 709.00 |
AH Goodwill | 3 631 295.00 | | 3 631 295.00 | 3 631 295.00 |
AN Land | 389 477.00 | | 389 477.00 | 389 477.00 |
AP Buildings | 14 152 386.00 | 12 533 357.00 | 1 619 029.00 | 14 152 386.00 |
AR Technical installations, industrial equipment and tools | 4 239 641.00 | 3 725 375.00 | 514 266.00 | 4 239 641.00 |
AT Other tangible assets | 1 043 782.00 | 869 103.00 | 174 679.00 | 1 043 782.00 |
AV Fixed assets in progress | 2 097.00 | | 2 097.00 | 2 097.00 |
BD Other fixed assets | 1 523 143.00 | | 1 523 143.00 | 1 523 143.00 |
BH Other financial assets | 107 791.00 | | 107 791.00 | 107 791.00 |
BJ TOTAL (I) | 47 593 059.00 | 23 720 673.00 | 23 872 386.00 | 47 593 059.00 |
BL Raw materials, supplies | 7 456.00 | | 7 456.00 | 7 456.00 |
BT Goods | 6 349 326.00 | | 6 349 326.00 | 6 349 326.00 |
BX Customers and related accounts | 291 828.00 | 2 858.00 | 288 970.00 | 291 828.00 |
BZ Other receivables | 3 131 569.00 | | 3 131 569.00 | 3 131 569.00 |
CF Cash and cash equivalents | 607 415.00 | | 607 415.00 | 607 415.00 |
CH Prepaid expenses | 247 607.00 | | 247 607.00 | 247 607.00 |
CJ TOTAL (II) | 10 635 201.00 | 2 858.00 | 10 632 343.00 | 10 635 201.00 |
CO Grand total (0 to V) | 58 228 260.00 | 23 723 531.00 | 34 504 729.00 | 58 228 260.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 053 380.00 | 6 631 231.00 | | 7 053 380.00 |
DH Retained earnings | -1 681 471.00 | -1 674 107.00 | | -1 681 471.00 |
DL TOTAL (I) | 6 494 064.00 | 5 415 909.00 | | 6 494 064.00 |
DP Provisions for Risks | 275 566.00 | 270 543.00 | | 275 566.00 |
DQ Provisions for Expenses | 324 286.00 | 310 219.00 | | 324 286.00 |
DR TOTAL (IV) | 599 852.00 | 580 762.00 | | 599 852.00 |
DU Loans and Debts from Credit Institutions (3) | 17 934 979.00 | 20 733 589.00 | | 17 934 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 900.00 | 20 880.00 | | 13 900.00 |
DX Trade payables and related accounts | 6 046 855.00 | 5 637 202.00 | | 6 046 855.00 |
DY Tax and social security liabilities | 2 616 706.00 | 2 418 588.00 | | 2 616 706.00 |
DZ Fixed asset liabilities and related accounts | 39 810.00 | 42 291.00 | | 39 810.00 |
EA Other liabilities | 676 737.00 | 912 084.00 | | 676 737.00 |
EB Prepaid income (2) | | 9 344.00 | | |
EC TOTAL (IV) | 27 328 987.00 | 29 773 978.00 | | 27 328 987.00 |
ED (V) | -2.00 | -1.00 | | -2.00 |
EE Grand total (I to V) | 34 504 729.00 | 35 844 693.00 | | 34 504 729.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 078 155.00 | 414 785.00 | | 1 078 155.00 |
P5 LIABILITIES - Reserves | 74 044.00 | 66 996.00 | | 74 044.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 784.00 | 7 049.00 | | 7 784.00 |
P7 LIABILITIES - Retained Earnings | 81 828.00 | 74 045.00 | | 81 828.00 |
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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 | | | 72 252 338.00 | |
FJ Net sales | | | 72 252 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 010.00 | |
FQ Other income | | | 167 771.00 | |
FR Total operating income (I) | | | 72 414 099.00 | |
FS Purchases of goods (including customs duties) | | | 56 896 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 742 701.00 | |
FW Other purchases and external expenses | | | 6 256 769.00 | |
FX Taxes, duties, and similar payments | | | 959 064.00 | |
FY Salaries and Wages | | | 5 908 755.00 | |
FZ Social Security Contributions | | | 1 695 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 557.00 | |
GB Operating Expenses - Provisions | | | 16 925.00 | |
GE Other Expenses | | | 672 613.00 | |
GF Total Operating Expenses (II) | | | 74 685 276.00 | |
GG - OPERATING RESULT (I - II) | | | 3 436 363.00 | |
GO Net income from sales of marketable securities | | | 16 247.00 | |
GP Total financial income (V) | | | 16 247.00 | |
GR Interest and similar expenses | | | 237 443.00 | |
GT Net expenses on sales of marketable securities | | | 51 169.00 | |
GU Total financial expenses (VI) | | | 288 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 163 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 249.00 | 113 563.00 | | 250 249.00 |
HD Total exceptional income (VII) | 250 249.00 | 113 563.00 | | 250 249.00 |
HE Exceptional expenses on management operations | 109 941.00 | 14 735.00 | | 109 941.00 |
HH Total exceptional expenses (VIII) | 109 941.00 | 14 735.00 | | 109 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 308.00 | 98 828.00 | | 140 308.00 |
HK Income tax | 954 002.00 | 797 133.00 | | 954 002.00 |
R1 Income Statement - Premiums - Earned Contributions | -29 336.00 | -20 316.00 | | -29 336.00 |
R3 Income Statement - Technical Result | 1 293 701.00 | 1 293 701.00 | | 1 293 701.00 |
R5 Net income of consolidated companies | 2 379 640.00 | 1 715 535.00 | | 2 379 640.00 |
R6 Group Income (Consolidated Net Income) | 1 085 939.00 | 421 834.00 | | 1 085 939.00 |
R7 Share of minority interests (Non-group income) | 7 784.00 | 7 049.00 | | 7 784.00 |
R8 Net income, group share (parent company share) | 1 078 155.00 | 414 785.00 | | 1 078 155.00 |
