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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 680 191.00 | |
AJ Other Intangible Assets | | | 64 949.00 | |
AT Other tangible assets | | | 5 169 598.00 | |
BH Other financial assets | | | 1 670 412.00 | |
BJ TOTAL (I) | | | 6 904 959.00 | |
BN Goods in progress | | | 3 792 298.00 | |
BX Customers and related accounts | | | 447 282.00 | |
BZ Other receivables | | | 268 670.00 | |
CF Cash and cash equivalents | | | 2 156 738.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 6 664 988.00 | |
CO Grand total (0 to V) | | | 24 467 641.00 | |
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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 | 4 538 653.00 | 3 152 855.00 | | 4 538 653.00 |
DL TOTAL (I) | 6 112 330.00 | 4 586 580.00 | | 6 112 330.00 |
DQ Provisions for Expenses | 1 223 099.00 | 1 241 880.00 | | 1 223 099.00 |
DR TOTAL (IV) | 1 223 099.00 | 1 241 880.00 | | 1 223 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 869 576.00 | 13 695 218.00 | | 11 869 576.00 |
DX Trade payables and related accounts | 3 141 586.00 | 3 315 265.00 | | 3 141 586.00 |
DY Tax and social security liabilities | 1 928 296.00 | 1 629 322.00 | | 1 928 296.00 |
DZ Fixed asset liabilities and related accounts | 33 089.00 | 43 386.00 | | 33 089.00 |
EA Other liabilities | 112 419.00 | 106 880.00 | | 112 419.00 |
EB Prepaid income (2) | 38 920.00 | 38 499.00 | | 38 920.00 |
EC TOTAL (IV) | 17 123 886.00 | 18 828 570.00 | | 17 123 886.00 |
EE Grand total (I to V) | 24 467 641.00 | 24 664 946.00 | | 24 467 641.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 533 677.00 | 1 393 725.00 | | 1 533 677.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 326.00 | 7 916.00 | | 8 326.00 |
P7 LIABILITIES - Retained Earnings | 8 326.00 | 7 916.00 | | 8 326.00 |
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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 | | | 54 781 045.00 | |
FD Production sold - goods | | | 5 422 315.00 | |
FJ Net sales | | | 60 203 360.00 | |
FO Operating subsidies | | | 170 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 192.00 | |
FQ Other income | | | 283 926.00 | |
FR Total operating income (I) | | | 60 952 923.00 | |
FS Purchases of goods (including customs duties) | | | 48 609 477.00 | |
FW Other purchases and external expenses | | | 2 656 132.00 | |
FX Taxes, duties, and similar payments | | | 776 602.00 | |
FZ Social Security Contributions | | | 5 305 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 640.00 | |
GB Operating Expenses - Provisions | | | 246 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 287.00 | |
GF Total Operating Expenses (II) | | | 58 507 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445 097.00 | |
GO Net income from sales of marketable securities | | | 16 893.00 | |
GP Total financial income (V) | | | 16 893.00 | |
GT Net expenses on sales of marketable securities | | | 128 982.00 | |
GU Total financial expenses (VI) | | | 128 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 785.00 | 49 940.00 | | 5 785.00 |
HD Total exceptional income (VII) | 5 785.00 | 49 940.00 | | 5 785.00 |
HG Exceptional depreciation and provisions | 33 158.00 | 26 537.00 | | 33 158.00 |
HH Total exceptional expenses (VIII) | 33 158.00 | 26 537.00 | | 33 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 373.00 | 23 403.00 | | -27 373.00 |
HK Income tax | 571 296.00 | 522 115.00 | | 571 296.00 |
R3 Income Statement - Technical Result | 194 031.00 | 194 031.00 | | 194 031.00 |
R5 Net income of consolidated companies | 1 734 339.00 | 1 594 168.00 | | 1 734 339.00 |
R6 Group Income (Consolidated Net Income) | 1 540 308.00 | 1 400 137.00 | | 1 540 308.00 |
R7 Share of minority interests (Non-group income) | 1 533 677.00 | 1 393 725.00 | | 1 533 677.00 |
R8 Net income, group share (parent company share) | 6 631.00 | 6 412.00 | | 6 631.00 |
