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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 312 354.00 | 122 337.00 | 190 017.00 | 312 354.00 |
AF Concessions, Patents and Similar Rights | 66 380.00 | 61 897.00 | 4 483.00 | 66 380.00 |
AJ Other Intangible Assets | 457.00 | | 457.00 | 457.00 |
AN Land | 432 478.00 | 695.00 | 431 783.00 | 432 478.00 |
AP Buildings | 22 147 989.00 | 14 573 660.00 | 7 574 329.00 | 22 147 989.00 |
AR Technical installations, industrial equipment and tools | 2 973 131.00 | 2 152 491.00 | 820 640.00 | 2 973 131.00 |
AT Other tangible assets | 1 686 825.00 | 1 367 885.00 | 318 940.00 | 1 686 825.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 147 515.00 | | 147 515.00 | 147 515.00 |
BJ TOTAL (I) | 28 025 996.00 | 18 278 965.00 | 9 747 031.00 | 28 025 996.00 |
BT Goods | 12 968 879.00 | 868 854.00 | 12 100 025.00 | 12 968 879.00 |
BV Advances and down payments on orders | 501 725.00 | | 501 725.00 | 501 725.00 |
BX Customers and related accounts | 13 438 891.00 | 319 710.00 | 13 119 181.00 | 13 438 891.00 |
BZ Other receivables | 566 704.00 | | 566 704.00 | 566 704.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 5 255 543.00 | | 5 255 543.00 | 5 255 543.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 32 737 689.00 | 1 188 564.00 | 31 549 125.00 | 32 737 689.00 |
CO Grand total (0 to V) | 60 763 685.00 | 19 467 529.00 | 41 296 156.00 | 60 763 685.00 |
CU Other investments | 258 867.00 | | 258 867.00 | 258 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 556.00 | 484 556.00 | | 484 556.00 |
DB Share, merger, contribution premiums, etc. | 4 313 018.00 | 4 313 018.00 | | 4 313 018.00 |
DD Legal reserve (1) | 39 950.00 | 28 995.00 | | 39 950.00 |
DG Other reserves | 5 320 264.00 | 4 983 121.00 | | 5 320 264.00 |
DL TOTAL (I) | 11 748 937.00 | 10 157 789.00 | | 11 748 937.00 |
DP Provisions for Risks | 47 270.00 | 47 270.00 | | 47 270.00 |
DQ Provisions for Expenses | 25 708.00 | 25 020.00 | | 25 708.00 |
DR TOTAL (IV) | 1 925 509.00 | 1 962 670.00 | | 1 925 509.00 |
DU Loans and Debts from Credit Institutions (3) | 20 150 558.00 | 19 112 044.00 | | 20 150 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 569.00 | 4 569.00 | | 4 569.00 |
DX Trade payables and related accounts | 3 158 123.00 | 3 857 471.00 | | 3 158 123.00 |
DY Tax and social security liabilities | 1 317 218.00 | 1 167 190.00 | | 1 317 218.00 |
DZ Fixed asset liabilities and related accounts | | 167 247.00 | | |
EA Other liabilities | 1 101 932.00 | 1 072 210.00 | | 1 101 932.00 |
EB Prepaid income (2) | 5 377.00 | 7 701.00 | | 5 377.00 |
EC TOTAL (IV) | 25 737 777.00 | 25 388 432.00 | | 25 737 777.00 |
ED (V) | 2.00 | -1.00 | | 2.00 |
EE Grand total (I to V) | 41 296 156.00 | 39 276 944.00 | | 41 296 156.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 591 149.00 | 348 096.00 | | 1 591 149.00 |
P5 LIABILITIES - Reserves | 1 733 648.00 | 1 779 180.00 | | 1 733 648.00 |
P6 LIABILITIES - Revaluation Adjustments | 150 283.00 | -11 126.00 | | 150 283.00 |
P7 LIABILITIES - Retained Earnings | 1 883 931.00 | 1 768 054.00 | | 1 883 931.00 |
P8 LIABILITIES - Profit or Loss for the Year | 579 282.00 | 232 789.00 | | 579 282.00 |
P9 TOTAL LIABILITIES | 1 273 249.00 | 1 657 591.00 | | 1 273 249.00 |
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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 | 56 757 183.00 | | 56 757 183.00 | 56 757 183.00 |
FD Production sold - goods | 54 714.00 | | 54 714.00 | 54 714.00 |
FG Production sold - services | 2 252 186.00 | | 2 252 186.00 | 2 252 186.00 |
FJ Net sales | 59 064 083.00 | | 59 064 083.00 | 59 064 083.00 |
FO Operating subsidies | | | 3 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150 136.00 | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 60 220 692.00 | |
FS Purchases of goods (including customs duties) | | | 53 231 343.00 | |
FT Inventory change (goods) | | | -4 058 281.00 | |
FU Purchases of raw materials and other supplies | | | 476 887.00 | |
FW Other purchases and external expenses | | | 3 622 988.00 | |
FX Taxes, duties, and similar payments | | | 685 165.00 | |
FY Salaries and Wages | | | 1 919 266.00 | |
FZ Social Security Contributions | | | 662 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 344.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 59 626 487.00 | |
GG - OPERATING RESULT (I - II) | | | 594 205.00 | |
GL Other interest and similar income | | | 1 693 646.00 | |
GP Total financial income (V) | | | 1 693 646.00 | |
GR Interest and similar expenses | | | 541 857.00 | |
GU Total financial expenses (VI) | | | 541 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 044.00 | 11 706.00 | | 13 044.00 |
HB Exceptional income from capital transactions | 52 578.00 | 5 577.00 | | 52 578.00 |
HD Total exceptional income (VII) | 65 622.00 | 17 283.00 | | 65 622.00 |
HE Exceptional expenses on management operations | 4 856.00 | 45 174.00 | | 4 856.00 |
HF Exceptional expenses on capital transactions | 8 853.00 | 889.00 | | 8 853.00 |
HH Total exceptional expenses (VIII) | 13 709.00 | 46 063.00 | | 13 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 913.00 | -28 780.00 | | 51 913.00 |
HK Income tax | 58 973.00 | 12 228.00 | | 58 973.00 |
R1 Income Statement - Premiums - Earned Contributions | 350 609.00 | -51 563.00 | | 350 609.00 |
R3 Income Statement - Technical Result | -353 107.00 | -353 107.00 | | -353 107.00 |
R5 Net income of consolidated companies | 1 388 325.00 | -16 137.00 | | 1 388 325.00 |
R6 Group Income (Consolidated Net Income) | 1 741 432.00 | 336 970.00 | | 1 741 432.00 |
R7 Share of minority interests (Non-group income) | 150 283.00 | -11 126.00 | | 150 283.00 |
R8 Net income, group share (parent company share) | 1 591 149.00 | 348 096.00 | | 1 591 149.00 |
