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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 252 986.00 | |
AJ Other Intangible Assets | | | 14 489.00 | |
AT Other tangible assets | | | 3 527 643.00 | |
BH Other financial assets | | | 25 351.00 | |
BJ TOTAL (I) | | | 5 820 469.00 | |
BL Raw materials, supplies | | | 37 926 130.00 | |
BX Customers and related accounts | | | 19 728 107.00 | |
BZ Other receivables | | | 3 454 999.00 | |
CF Cash and cash equivalents | | | 3 959 975.00 | |
CJ TOTAL (II) | | | 65 069 211.00 | |
CO Grand total (0 to V) | | | 70 889 680.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 446 900.00 | 3 446 900.00 | | 3 446 900.00 |
DB Share, merger, contribution premiums, etc. | 11 848.00 | 12 311.00 | | 11 848.00 |
DG Other reserves | 8 141 392.00 | 8 717 608.00 | | 8 141 392.00 |
DL TOTAL (I) | 12 043 237.00 | 11 772 485.00 | | 12 043 237.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 344 791.00 | 20 344 673.00 | | 16 344 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 597 862.00 | | |
DX Trade payables and related accounts | 5 898 975.00 | 4 304 155.00 | | 5 898 975.00 |
DY Tax and social security liabilities | | 2 947 009.00 | | |
EA Other liabilities | 36 563 343.00 | 76 588.00 | | 36 563 343.00 |
EB Prepaid income (2) | | 23 189 337.00 | | |
EC TOTAL (IV) | 58 807 109.00 | 51 459 624.00 | | 58 807 109.00 |
EE Grand total (I to V) | 70 889 680.00 | 63 267 665.00 | | 70 889 680.00 |
P2 LIABILITIES - Gross Technical Reserves | 443 097.00 | -404 334.00 | | 443 097.00 |
P5 LIABILITIES - Reserves | -5 666.00 | 119 032.00 | | -5 666.00 |
P6 LIABILITIES - Revaluation Adjustments | | -83 476.00 | | |
P7 LIABILITIES - Retained Earnings | -5 666.00 | 35 556.00 | | -5 666.00 |
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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 | | | 29 428 421.00 | |
FJ Net sales | | | 29 428 421.00 | |
FM Inventory production | | | -22 639 007.00 | |
FQ Other income | | | 244 961.00 | |
FR Total operating income (I) | | | 7 034 375.00 | |
FS Purchases of goods (including customs duties) | | | -190 559.00 | |
FW Other purchases and external expenses | | | 2 535 951.00 | |
FX Taxes, duties, and similar payments | | | 174 897.00 | |
FZ Social Security Contributions | | | 3 058 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 443.00 | |
GF Total Operating Expenses (II) | | | 6 367 643.00 | |
GG - OPERATING RESULT (I - II) | | | 666 732.00 | |
GT Net expenses on sales of marketable securities | | | 154 233.00 | |
GU Total financial expenses (VI) | | | 154 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 852.00 | 51 785.00 | | 47 852.00 |
HD Total exceptional income (VII) | 47 852.00 | 51 785.00 | | 47 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 852.00 | 51 785.00 | | 47 852.00 |
HK Income tax | 192 992.00 | -179 969.00 | | 192 992.00 |
R1 Income Statement - Premiums - Earned Contributions | -189.00 | -11 730.00 | | -189.00 |
R6 Group Income (Consolidated Net Income) | 367 548.00 | -487 810.00 | | 367 548.00 |
R7 Share of minority interests (Non-group income) | -75 549.00 | -83 476.00 | | -75 549.00 |
R8 Net income, group share (parent company share) | 443 097.00 | 404 334.00 | | 443 097.00 |
