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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 654.00 | 28 368.00 | 19 286.00 | 47 654.00 |
AH Goodwill | 2 773 918.00 | 229 225.00 | 2 544 693.00 | 2 773 918.00 |
AN Land | 155 806.00 | 139 913.00 | 15 893.00 | 155 806.00 |
AP Buildings | 1 619 515.00 | 1 002 794.00 | 616 721.00 | 1 619 515.00 |
AR Technical installations, industrial equipment and tools | 1 298 104.00 | 986 663.00 | 311 441.00 | 1 298 104.00 |
AT Other tangible assets | 6 403 369.00 | 4 034 807.00 | 2 368 562.00 | 6 403 369.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 345 143.00 | 16 000.00 | 329 143.00 | 345 143.00 |
BJ TOTAL (I) | 12 645 868.00 | 6 437 770.00 | 6 208 098.00 | 12 645 868.00 |
BL Raw materials, supplies | 40 404.00 | | 40 404.00 | 40 404.00 |
BN Goods in progress | 8 430.00 | | 8 430.00 | 8 430.00 |
BP Services in progress | 85 317.00 | | 85 317.00 | 85 317.00 |
BT Goods | 26 565 825.00 | 908 015.00 | 25 657 810.00 | 26 565 825.00 |
BX Customers and related accounts | 4 766 831.00 | 111 944.00 | 4 654 887.00 | 4 766 831.00 |
BZ Other receivables | 3 175 153.00 | 87 000.00 | 3 088 153.00 | 3 175 153.00 |
CD Marketable securities | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 5 477 817.00 | | 5 477 817.00 | 5 477 817.00 |
CH Prepaid expenses | 179 795.00 | | 179 795.00 | 179 795.00 |
CJ TOTAL (II) | 40 300 009.00 | 1 106 959.00 | 39 193 051.00 | 40 300 009.00 |
CO Grand total (0 to V) | 52 945 878.00 | 7 544 729.00 | 45 401 149.00 | 52 945 878.00 |
CU Other investments | 2 359.00 | | 2 359.00 | 2 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 11 970 792.00 | 11 185 039.00 | | 11 970 792.00 |
DL TOTAL (I) | 13 707 318.00 | 12 770 786.00 | | 13 707 318.00 |
DP Provisions for Risks | 388 291.00 | 471 202.00 | | 388 291.00 |
DR TOTAL (IV) | 388 291.00 | 471 202.00 | | 388 291.00 |
DU Loans and Debts from Credit Institutions (3) | 10 415 532.00 | 12 800 038.00 | | 10 415 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 104.00 | 61 869.00 | | 65 104.00 |
DX Trade payables and related accounts | 16 337 780.00 | 20 859 369.00 | | 16 337 780.00 |
DY Tax and social security liabilities | 2 395 663.00 | 1 875 757.00 | | 2 395 663.00 |
EA Other liabilities | 891 847.00 | 352 231.00 | | 891 847.00 |
EB Prepaid income (2) | 701 915.00 | 993 162.00 | | 701 915.00 |
EC TOTAL (IV) | 30 807 841.00 | 36 942 426.00 | | 30 807 841.00 |
EE Grand total (I to V) | 45 401 149.00 | 50 692 937.00 | | 45 401 149.00 |
P2 LIABILITIES - Gross Technical Reserves | 966 526.00 | 815 747.00 | | 966 526.00 |
P5 LIABILITIES - Reserves | 466 518.00 | 479 092.00 | | 466 518.00 |
P6 LIABILITIES - Revaluation Adjustments | 31 181.00 | 29 431.00 | | 31 181.00 |
P7 LIABILITIES - Retained Earnings | 497 699.00 | 508 523.00 | | 497 699.00 |
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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 | | | 125 646 835.00 | |
FG Production sold - services | | | 10 184 012.00 | |
FJ Net sales | | | 135 830 847.00 | |
FM Inventory production | | | 28 429.00 | |
FO Operating subsidies | | | 97 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684 636.00 | |
FQ Other income | | | 2 937.00 | |
FR Total operating income (I) | | | 137 644 714.00 | |
FS Purchases of goods (including customs duties) | | | 114 092 855.00 | |
FW Other purchases and external expenses | | | 6 974 908.00 | |
FX Taxes, duties, and similar payments | | | 733 132.00 | |
FY Salaries and Wages | | | 8 789 945.00 | |
FZ Social Security Contributions | | | 3 064 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366 952.00 | |
GE Other Expenses | | | 26 238.00 | |
GF Total Operating Expenses (II) | | | 136 048 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596 186.00 | |
GO Net income from sales of marketable securities | | | 24 217.00 | |
GP Total financial income (V) | | | 24 217.00 | |
GT Net expenses on sales of marketable securities | | | 172 271.00 | |
GU Total financial expenses (VI) | | | 172 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 923.00 | 256 748.00 | | 79 923.00 |
HD Total exceptional income (VII) | 79 923.00 | 256 748.00 | | 79 923.00 |
HE Exceptional expenses on management operations | 149 193.00 | 56 772.00 | | 149 193.00 |
HH Total exceptional expenses (VIII) | 149 193.00 | 56 772.00 | | 149 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 271.00 | 199 976.00 | | -69 271.00 |
HK Income tax | 381 155.00 | 327 465.00 | | 381 155.00 |
R5 Net income of consolidated companies | 997 707.00 | 845 178.00 | | 997 707.00 |
R6 Group Income (Consolidated Net Income) | 997 707.00 | 845 178.00 | | 997 707.00 |
R7 Share of minority interests (Non-group income) | 31 181.00 | 29 431.00 | | 31 181.00 |
R8 Net income, group share (parent company share) | 966 526.00 | 815 747.00 | | 966 526.00 |
