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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 13 366 484.00 | |
BH Other financial assets | | | 2 265 103.00 | |
BJ TOTAL (I) | | | 15 631 586.00 | |
BL Raw materials, supplies | | | 3 956 888.00 | |
BN Goods in progress | | | 3 513 857.00 | |
BX Customers and related accounts | | | 220 211.00 | |
BZ Other receivables | | | 905 084.00 | |
CF Cash and cash equivalents | | | 1 119 218.00 | |
CJ TOTAL (II) | | | 6 201 401.00 | |
CO Grand total (0 to V) | | | 21 832 987.00 | |
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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) | 7 401 529.00 | 7 143 819.00 | | 7 401 529.00 |
DG Other reserves | 7 143 819.00 | 6 921 459.00 | | 7 143 819.00 |
DH Retained earnings | 1 148 569.00 | 687 921.00 | | 1 148 569.00 |
DL TOTAL (I) | 7 871 741.00 | 7 663 839.00 | | 7 871 741.00 |
DP Provisions for Risks | | 220 178.00 | | |
DQ Provisions for Expenses | 225 135.00 | | | 225 135.00 |
DR TOTAL (IV) | 326 816.00 | 391 711.00 | | 326 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 630 417.00 | 7 841 802.00 | | 8 630 417.00 |
DX Trade payables and related accounts | 2 832 613.00 | 3 199 986.00 | | 2 832 613.00 |
EA Other liabilities | 2 156 838.00 | 2 095 081.00 | | 2 156 838.00 |
EC TOTAL (IV) | 13 619 868.00 | 13 136 869.00 | | 13 619 868.00 |
EE Grand total (I to V) | 21 832 987.00 | 21 206 027.00 | | 21 832 987.00 |
P2 LIABILITIES - Gross Technical Reserves | 687 921.00 | 702 380.00 | | 687 921.00 |
P5 LIABILITIES - Reserves | | 13 606.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 14 563.00 | | | 14 563.00 |
P7 LIABILITIES - Retained Earnings | 14 563.00 | 13 606.00 | | 14 563.00 |
P8 LIABILITIES - Profit or Loss for the Year | 101 681.00 | 171 533.00 | | 101 681.00 |
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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 | | | 48 985 696.00 | |
FD Production sold - goods | | | 50 173 981.00 | |
FJ Net sales | | | 50 173 981.00 | |
FQ Other income | | | 332 819.00 | |
FR Total operating income (I) | | | 50 506 800.00 | |
FS Purchases of goods (including customs duties) | | | 36 584 604.00 | |
FU Purchases of raw materials and other supplies | | | -38 324 536.00 | |
FW Other purchases and external expenses | | | -3 496 880.00 | |
FX Taxes, duties, and similar payments | | | -822 752.00 | |
FZ Social Security Contributions | | | -5 975 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 029 854.00 | |
GF Total Operating Expenses (II) | | | -49 649 836.00 | |
GG - OPERATING RESULT (I - II) | | | 856 965.00 | |
GH Attributed profit or transferred loss (III) | | | 112 057.00 | |
GO Net income from sales of marketable securities | | | 557.00 | |
GP Total financial income (V) | | | 5 368.00 | |
GT Net expenses on sales of marketable securities | | | 62 545.00 | |
GU Total financial expenses (VI) | | | -63 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 346.00 | 62 868.00 | | 62 346.00 |
HD Total exceptional income (VII) | 62 868.00 | 220 050.00 | | 62 868.00 |
HE Exceptional expenses on management operations | 38 451.00 | 47 447.00 | | 38 451.00 |
HH Total exceptional expenses (VIII) | -47 447.00 | -50 527.00 | | -47 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 420.00 | 169 523.00 | | 15 420.00 |
R5 Net income of consolidated companies | 690 131.00 | 704 559.00 | | 690 131.00 |
R6 Group Income (Consolidated Net Income) | 690 131.00 | 704 559.00 | | 690 131.00 |
R7 Share of minority interests (Non-group income) | 2 210.00 | 2 179.00 | | 2 210.00 |
R8 Net income, group share (parent company share) | 687 921.00 | 702 380.00 | | 687 921.00 |
