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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 129 099.00 | |
AJ Other Intangible Assets | | | 109 371.00 | |
AT Other tangible assets | | | 16 081 382.00 | |
BH Other financial assets | | | 2 058 266.00 | |
BJ TOTAL (I) | | | 29 378 118.00 | |
BL Raw materials, supplies | | | 6 560 126.00 | |
BX Customers and related accounts | | | 2 100 060.00 | |
BZ Other receivables | | | 986 693.00 | |
CF Cash and cash equivalents | | | 2 259 123.00 | |
CH Prepaid expenses | | | 782 877.00 | |
CJ TOTAL (II) | | | 12 688 879.00 | |
CO Grand total (0 to V) | | | 42 066 997.00 | |
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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 | 8 331 796.00 | 7 373 090.00 | | 8 331 796.00 |
DL TOTAL (I) | 10 519 929.00 | 8 881 932.00 | | 10 519 929.00 |
DP Provisions for Risks | 1 907 935.00 | 1 866 191.00 | | 1 907 935.00 |
DR TOTAL (IV) | 1 907 935.00 | 1 866 191.00 | | 1 907 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 816 730.00 | 21 668 905.00 | | 17 816 730.00 |
DX Trade payables and related accounts | 6 783 407.00 | 7 461 578.00 | | 6 783 407.00 |
DY Tax and social security liabilities | 3 773 439.00 | 3 062 322.00 | | 3 773 439.00 |
DZ Fixed asset liabilities and related accounts | 168 910.00 | 64 568.00 | | 168 910.00 |
EA Other liabilities | 1 078 007.00 | 953 516.00 | | 1 078 007.00 |
EB Prepaid income (2) | 16 764.00 | 64 518.00 | | 16 764.00 |
EC TOTAL (IV) | 29 637 257.00 | 33 275 407.00 | | 29 637 257.00 |
EE Grand total (I to V) | 42 066 997.00 | 44 025 347.00 | | 42 066 997.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 148 133.00 | 1 468 842.00 | | 2 148 133.00 |
P5 LIABILITIES - Reserves | 1 876.00 | 1 817.00 | | 1 876.00 |
P7 LIABILITIES - Retained Earnings | 1 876.00 | 1 817.00 | | 1 876.00 |
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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 | | | 82 747 791.00 | |
FD Production sold - goods | | | 11 651 960.00 | |
FJ Net sales | | | 94 399 751.00 | |
FO Operating subsidies | | | 279 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 362.00 | |
FQ Other income | | | 700 016.00 | |
FR Total operating income (I) | | | 95 724 798.00 | |
FS Purchases of goods (including customs duties) | | | 71 576 817.00 | |
FW Other purchases and external expenses | | | 7 142 009.00 | |
FX Taxes, duties, and similar payments | | | 1 483 164.00 | |
FZ Social Security Contributions | | | 10 230 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 459.00 | |
GE Other Expenses | | | 269 256.00 | |
GF Total Operating Expenses (II) | | | 92 617 207.00 | |
GG - OPERATING RESULT (I - II) | | | 3 107 591.00 | |
GO Net income from sales of marketable securities | | | 48 124.00 | |
GP Total financial income (V) | | | 48 124.00 | |
GT Net expenses on sales of marketable securities | | | 208 195.00 | |
GU Total financial expenses (VI) | | | 208 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 947 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 399 715.00 | 347 462.00 | | 399 715.00 |
HD Total exceptional income (VII) | 399 715.00 | 347 462.00 | | 399 715.00 |
HG Exceptional depreciation and provisions | 275 115.00 | 461 739.00 | | 275 115.00 |
HH Total exceptional expenses (VIII) | 275 115.00 | 461 739.00 | | 275 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 600.00 | -114 277.00 | | 124 600.00 |
R3 Income Statement - Technical Result | 171 168.00 | 233 115.00 | | 171 168.00 |
R6 Group Income (Consolidated Net Income) | 2 149 104.00 | 1 469 583.00 | | 2 149 104.00 |
R7 Share of minority interests (Non-group income) | 971.00 | 741.00 | | 971.00 |
R8 Net income, group share (parent company share) | 2 148 133.00 | 468 842.00 | | 2 148 133.00 |
