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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 374 511.00 | | 374 511.00 | 374 511.00 |
AF Concessions, Patents and Similar Rights | 589 961.00 | 373 228.00 | 216 733.00 | 589 961.00 |
AH Goodwill | 135 300.00 | | 135 300.00 | 135 300.00 |
AL Advances and down payments on intangible assets. | 12 641.00 | | 12 641.00 | 12 641.00 |
AN Land | 162 632.00 | 3 506.00 | 159 126.00 | 162 632.00 |
AP Buildings | 2 817 410.00 | 1 069 791.00 | 1 747 619.00 | 2 817 410.00 |
AR Technical installations, industrial equipment and tools | 511 277.00 | 427 296.00 | 83 981.00 | 511 277.00 |
AT Other tangible assets | 1 381 893.00 | 939 496.00 | 442 397.00 | 1 381 893.00 |
AV Fixed assets in progress | 1 474 642.00 | | 1 474 642.00 | 1 474 642.00 |
BH Other financial assets | 246 399.00 | | 246 399.00 | 246 399.00 |
BJ TOTAL (I) | 7 712 216.00 | 2 813 317.00 | 4 898 899.00 | 7 712 216.00 |
BT Goods | 4 148 273.00 | | 4 148 273.00 | 4 148 273.00 |
BX Customers and related accounts | 8 256 641.00 | 569 162.00 | 7 687 479.00 | 8 256 641.00 |
BZ Other receivables | 3 354 027.00 | 16 731.00 | 3 337 296.00 | 3 354 027.00 |
CF Cash and cash equivalents | 4 663 577.00 | | 4 663 577.00 | 4 663 577.00 |
CH Prepaid expenses | 214 086.00 | | 214 086.00 | 214 086.00 |
CJ TOTAL (II) | 20 636 604.00 | 585 893.00 | 20 050 711.00 | 20 636 604.00 |
CO Grand total (0 to V) | 28 348 820.00 | 3 399 210.00 | 24 949 610.00 | 28 348 820.00 |
CU Other investments | 5 550.00 | | 5 550.00 | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 740.00 | | | 167 740.00 |
DD Legal reserve (1) | 16 774.00 | | | 16 774.00 |
DG Other reserves | 1 512 813.00 | | | 1 512 813.00 |
DJ Investment subsidies | 13 079.00 | | | 13 079.00 |
DL TOTAL (I) | 2 045 376.00 | | | 2 045 376.00 |
DP Provisions for Risks | 1 936 261.00 | | | 1 936 261.00 |
DR TOTAL (IV) | 1 936 261.00 | | | 1 936 261.00 |
DU Loans and Debts from Credit Institutions (3) | 8 712 822.00 | | | 8 712 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 425.00 | | | 196 425.00 |
DX Trade payables and related accounts | 8 677 888.00 | | | 8 677 888.00 |
DY Tax and social security liabilities | 2 416 171.00 | | | 2 416 171.00 |
EA Other liabilities | 848 297.00 | | | 848 297.00 |
EB Prepaid income (2) | 286.00 | | | 286.00 |
EC TOTAL (IV) | 20 851 889.00 | | | 20 851 889.00 |
EE Grand total (I to V) | 24 949 610.00 | | | 24 949 610.00 |
P2 LIABILITIES - Gross Technical Reserves | 334 970.00 | | | 334 970.00 |
P5 LIABILITIES - Reserves | 93 204.00 | | | 93 204.00 |
P6 LIABILITIES - Revaluation Adjustments | 22 880.00 | | | 22 880.00 |
P7 LIABILITIES - Retained Earnings | 116 084.00 | | | 116 084.00 |
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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 | | | 72 046 287.00 | |
FJ Net sales | | | 72 046 287.00 | |
FO Operating subsidies | | | 22 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 239.00 | |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 72 860 858.00 | |
FS Purchases of goods (including customs duties) | | | 57 285 298.00 | |
FT Inventory change (goods) | | | -1 098 471.00 | |
FU Purchases of raw materials and other supplies | | | 95 478.00 | |
FW Other purchases and external expenses | | | 6 228 521.00 | |
FX Taxes, duties, and similar payments | | | 308 276.00 | |
FY Salaries and Wages | | | 6 679 027.00 | |
FZ Social Security Contributions | | | 1 924 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 215.00 | |
GE Other Expenses | | | 118 175.00 | |
GF Total Operating Expenses (II) | | | 71 931 561.00 | |
GG - OPERATING RESULT (I - II) | | | 929 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 050.00 | |
GO Net income from sales of marketable securities | | | 6 626.00 | |
GP Total financial income (V) | | | 14 676.00 | |
GR Interest and similar expenses | | | 52 492.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 52 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 191.00 | | | 135 191.00 |
HB Exceptional income from capital transactions | 184 987.00 | | | 184 987.00 |
HD Total exceptional income (VII) | 320 178.00 | | | 320 178.00 |
HE Exceptional expenses on management operations | 623 232.00 | | | 623 232.00 |
HF Exceptional expenses on capital transactions | 185 811.00 | | | 185 811.00 |
HG Exceptional depreciation and provisions | 16 731.00 | | | 16 731.00 |
HH Total exceptional expenses (VIII) | 825 774.00 | | | 825 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505 596.00 | | | -505 596.00 |
HK Income tax | -63 641.00 | | | -63 641.00 |
R1 Income Statement - Premiums - Earned Contributions | 91 659.00 | | | 91 659.00 |
R2 Income Statement - Claims Expenses | 28 018.00 | | | 28 018.00 |
R3 Income Statement - Technical Result | 929 297.00 | | | 929 297.00 |
R5 Net income of consolidated companies | 357 850.00 | | | 357 850.00 |
R6 Group Income (Consolidated Net Income) | 357 850.00 | | | 357 850.00 |
R7 Share of minority interests (Non-group income) | 22 880.00 | | | 22 880.00 |
R8 Net income, group share (parent company share) | 334 970.00 | | | 334 970.00 |
