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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 158 137.00 | |
AJ Other Intangible Assets | | | 3 070.00 | |
AT Other tangible assets | | | 8 395 924.00 | |
BH Other financial assets | | | 2 460 234.00 | |
BJ TOTAL (I) | | | 22 017 365.00 | |
BL Raw materials, supplies | | | 5 249 512.00 | |
BX Customers and related accounts | | | 2 312 587.00 | |
BZ Other receivables | | | 1 565 688.00 | |
CF Cash and cash equivalents | | | 856 216.00 | |
CH Prepaid expenses | | | 248 609.00 | |
CJ TOTAL (II) | | | 10 232 612.00 | |
CO Grand total (0 to V) | | | 32 249 977.00 | |
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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 |
DG Other reserves | 3 734 538.00 | 2 783 795.00 | | 3 734 538.00 |
DL TOTAL (I) | 4 877 897.00 | 3 774 539.00 | | 4 877 897.00 |
DQ Provisions for Expenses | 976 189.00 | 1 144 095.00 | | 976 189.00 |
DR TOTAL (IV) | 976 189.00 | 1 144 095.00 | | 976 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 060 768.00 | 20 236 095.00 | | 18 060 768.00 |
DX Trade payables and related accounts | 4 924 961.00 | 4 530 301.00 | | 4 924 961.00 |
DY Tax and social security liabilities | 2 233 873.00 | 2 082 557.00 | | 2 233 873.00 |
DZ Fixed asset liabilities and related accounts | 38 408.00 | 17 575.00 | | 38 408.00 |
EA Other liabilities | 989 938.00 | 885 436.00 | | 989 938.00 |
EB Prepaid income (2) | 24 784.00 | 36 115.00 | | 24 784.00 |
EC TOTAL (IV) | 26 272 732.00 | 27 788 079.00 | | 26 272 732.00 |
EE Grand total (I to V) | 32 249 977.00 | 32 817 373.00 | | 32 249 977.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 103 360.00 | 950 744.00 | | 1 103 360.00 |
P6 LIABILITIES - Revaluation Adjustments | 123 159.00 | 110 660.00 | | 123 159.00 |
P7 LIABILITIES - Retained Earnings | 123 159.00 | 110 660.00 | | 123 159.00 |
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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 | | | 57 447 862.00 | |
FD Production sold - goods | | | 7 269 289.00 | |
FJ Net sales | | | 64 717 151.00 | |
FO Operating subsidies | | | 57 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 929.00 | |
FQ Other income | | | 446 963.00 | |
FR Total operating income (I) | | | 65 690 021.00 | |
FS Purchases of goods (including customs duties) | | | 48 757 240.00 | |
FT Inventory change (goods) | | | 4 223 328.00 | |
FX Taxes, duties, and similar payments | | | 1 260 808.00 | |
FZ Social Security Contributions | | | 7 125 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 684.00 | |
GE Other Expenses | | | 467 284.00 | |
GF Total Operating Expenses (II) | | | 62 899 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 790 642.00 | |
GO Net income from sales of marketable securities | | | 19 460.00 | |
GP Total financial income (V) | | | 19 460.00 | |
GT Net expenses on sales of marketable securities | | | 190 227.00 | |
GU Total financial expenses (VI) | | | 190 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 254 910.00 | 11 624.00 | | 254 910.00 |
HD Total exceptional income (VII) | 254 910.00 | 11 624.00 | | 254 910.00 |
HG Exceptional depreciation and provisions | 249 194.00 | 73 960.00 | | 249 194.00 |
HH Total exceptional expenses (VIII) | 249 194.00 | 73 960.00 | | 249 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 716.00 | -62 336.00 | | 5 716.00 |
HK Income tax | 692 768.00 | 715 630.00 | | 692 768.00 |
R5 Net income of consolidated companies | 1 932 823.00 | 1 781 070.00 | | 1 932 823.00 |
R6 Group Income (Consolidated Net Income) | 1 121 649.00 | 969 896.00 | | 1 121 649.00 |
R7 Share of minority interests (Non-group income) | 18 289.00 | 19 152.00 | | 18 289.00 |
R8 Net income, group share (parent company share) | 1 103 360.00 | 950 744.00 | | 1 103 360.00 |
