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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 697 404.00 | 4 358 710.00 | 2 338 694.00 | 6 697 404.00 |
AH Goodwill | 4 528 133.00 | 4 527 173.00 | 960.00 | 4 528 133.00 |
AJ Other Intangible Assets | 18 102.00 | 18 102.00 | | 18 102.00 |
AN Land | 4 666 734.00 | 1 063 328.00 | 3 603 406.00 | 4 666 734.00 |
AP Buildings | 24 262 893.00 | 12 233 054.00 | 12 029 839.00 | 24 262 893.00 |
AR Technical installations, industrial equipment and tools | 6 178 233.00 | 3 045 048.00 | 3 133 185.00 | 6 178 233.00 |
AT Other tangible assets | 5 307 320.00 | 2 110 849.00 | 3 196 471.00 | 5 307 320.00 |
AV Fixed assets in progress | 417 222.00 | | 417 222.00 | 417 222.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 595 088.00 | | 595 088.00 | 595 088.00 |
BF Loans | 74 625.00 | | 74 625.00 | 74 625.00 |
BH Other financial assets | 201 332.00 | | 201 332.00 | 201 332.00 |
BJ TOTAL (I) | 52 957 086.00 | 27 356 264.00 | 25 600 822.00 | 52 957 086.00 |
BT Goods | 5 258 564.00 | 2 916.00 | 5 255 648.00 | 5 258 564.00 |
BX Customers and related accounts | 437 282.00 | 13 488.00 | 423 794.00 | 437 282.00 |
BZ Other receivables | 1 817 303.00 | | 1 817 303.00 | 1 817 303.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 6 321 045.00 | | 6 321 045.00 | 6 321 045.00 |
CH Prepaid expenses | 67 309.00 | | 67 309.00 | 67 309.00 |
CJ TOTAL (II) | 14 001 503.00 | 16 404.00 | 13 985 099.00 | 14 001 503.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 66 958 596.00 | 27 372 668.00 | 39 585 928.00 | 66 958 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 344.00 | 37 344.00 | | 37 344.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 13 723 236.00 | 12 902 115.00 | | 13 723 236.00 |
DH Retained earnings | 683 712.00 | 683 712.00 | | 683 712.00 |
DL TOTAL (I) | 15 423 195.00 | 14 648 111.00 | | 15 423 195.00 |
DP Provisions for Risks | | 78 000.00 | | |
DQ Provisions for Expenses | 701 080.00 | 804 000.00 | | 701 080.00 |
DR TOTAL (IV) | 701 080.00 | 882 000.00 | | 701 080.00 |
DU Loans and Debts from Credit Institutions (3) | 14 782 176.00 | 7 932 220.00 | | 14 782 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 024.00 | 48 201.00 | | 56 024.00 |
DX Trade payables and related accounts | 4 266 885.00 | 4 388 765.00 | | 4 266 885.00 |
DY Tax and social security liabilities | 1 865 389.00 | 1 871 780.00 | | 1 865 389.00 |
DZ Fixed asset liabilities and related accounts | 1 091 943.00 | 2 058 645.00 | | 1 091 943.00 |
EA Other liabilities | 48 284.00 | 24 430.00 | | 48 284.00 |
EB Prepaid income (2) | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 22 112 076.00 | 16 324 041.00 | | 22 112 076.00 |
ED (V) | 6.00 | 1.00 | | 6.00 |
EE Grand total (I to V) | 39 585 928.00 | 33 129 153.00 | | 39 585 928.00 |
P2 LIABILITIES - Gross Technical Reserves | 975 092.00 | 1 021 129.00 | | 975 092.00 |
P5 LIABILITIES - Reserves | | 1 130 768.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 349 571.00 | 144 232.00 | | 1 349 571.00 |
P7 LIABILITIES - Retained Earnings | 1 349 571.00 | 1 275 000.00 | | 1 349 571.00 |
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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 | | | 85 333 935.00 | |
FG Production sold - services | | | 758 270.00 | |
FJ Net sales | | | 86 092 205.00 | |
FO Operating subsidies | | | 539 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 336.00 | |
FQ Other income | | | 67 296.00 | |
FR Total operating income (I) | | | 87 117 128.00 | |
FS Purchases of goods (including customs duties) | | | 70 077 842.00 | |
FT Inventory change (goods) | | | -862 320.00 | |
FU Purchases of raw materials and other supplies | | | 184 179.00 | |
FW Other purchases and external expenses | | | 5 133 583.00 | |
FX Taxes, duties, and similar payments | | | 761 554.00 | |
FY Salaries and Wages | | | 6 539 819.00 | |
FZ Social Security Contributions | | | 1 581 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 080.00 | |
GE Other Expenses | | | 51 026.00 | |
GF Total Operating Expenses (II) | | | 85 018 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099 088.00 | |
GO Net income from sales of marketable securities | | | 15 085.00 | |
GP Total financial income (V) | | | 15 085.00 | |
GT Net expenses on sales of marketable securities | | | 99 353.00 | |
GU Total financial expenses (VI) | | | 99 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69 098.00 | 34 793.00 | | 69 098.00 |
HD Total exceptional income (VII) | 69 098.00 | 34 793.00 | | 69 098.00 |
HG Exceptional depreciation and provisions | 56 886.00 | 14 271.00 | | 56 886.00 |
HH Total exceptional expenses (VIII) | 56 886.00 | 14 271.00 | | 56 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 212.00 | 20 522.00 | | 12 212.00 |
HK Income tax | 412 858.00 | 570 566.00 | | 412 858.00 |
R1 Income Statement - Premiums - Earned Contributions | 112 761.00 | -17 973.00 | | 112 761.00 |
R3 Income Statement - Technical Result | 378 414.00 | 378 414.00 | | 378 414.00 |
R5 Net income of consolidated companies | 1 501 413.00 | 1 543 775.00 | | 1 501 413.00 |
R6 Group Income (Consolidated Net Income) | 1 122 999.00 | 1 165 361.00 | | 1 122 999.00 |
R7 Share of minority interests (Non-group income) | 147 907.00 | 144 232.00 | | 147 907.00 |
R8 Net income, group share (parent company share) | 975 092.00 | 21 129.00 | | 975 092.00 |
