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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 561 937.00 | 3 899 005.00 | 1 662 932.00 | 5 561 937.00 |
AF Concessions, Patents and Similar Rights | 211 880.00 | 194 835.00 | 17 044.00 | 211 880.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 3 554 915.00 | 86 256.00 | 3 468 660.00 | 3 554 915.00 |
AP Buildings | 28 613 972.00 | 15 032 187.00 | 13 581 784.00 | 28 613 972.00 |
AR Technical installations, industrial equipment and tools | 3 155 588.00 | 1 888 900.00 | 1 266 689.00 | 3 155 588.00 |
AT Other tangible assets | 1 257 384.00 | 977 716.00 | 279 669.00 | 1 257 384.00 |
AV Fixed assets in progress | 119 998.00 | | 119 998.00 | 119 998.00 |
BB Receivables related to investments | 844 613.00 | | 844 613.00 | 844 613.00 |
BD Other fixed assets | 1 288 632.00 | | 1 288 632.00 | 1 288 632.00 |
BH Other financial assets | 81 368.00 | | 81 368.00 | 81 368.00 |
BJ TOTAL (I) | 46 067 994.00 | 22 078 898.00 | 23 989 095.00 | 46 067 994.00 |
BL Raw materials, supplies | 219 594.00 | | 219 594.00 | 219 594.00 |
BT Goods | 5 516 575.00 | 114 871.00 | 5 401 704.00 | 5 516 575.00 |
BX Customers and related accounts | 379 889.00 | 9 232.00 | 370 657.00 | 379 889.00 |
BZ Other receivables | 2 759 083.00 | 1 429.00 | 2 757 654.00 | 2 759 083.00 |
CD Marketable securities | 3 541 935.00 | | 3 541 935.00 | 3 541 935.00 |
CF Cash and cash equivalents | 8 021 020.00 | | 8 021 020.00 | 8 021 020.00 |
CH Prepaid expenses | 263 662.00 | | 263 662.00 | 263 662.00 |
CJ TOTAL (II) | 20 701 758.00 | 125 532.00 | 20 576 226.00 | 20 701 758.00 |
CO Grand total (0 to V) | 66 769 752.00 | 22 204 430.00 | 44 565 322.00 | 66 769 752.00 |
CU Other investments | 1 207 708.00 | | 1 207 708.00 | 1 207 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 503 660.00 | 2 503 660.00 | | 2 503 660.00 |
DD Legal reserve (1) | 253 850.00 | 253 850.00 | | 253 850.00 |
DE Statutory or contractual reserves | 9 919 855.00 | 6 691 126.00 | | 9 919 855.00 |
DL TOTAL (I) | 14 999 872.00 | 13 077 365.00 | | 14 999 872.00 |
DP Provisions for Risks | 847 096.00 | 847 374.00 | | 847 096.00 |
DR TOTAL (IV) | 847 096.00 | 847 374.00 | | 847 096.00 |
DU Loans and Debts from Credit Institutions (3) | 20 182 422.00 | 22 611 159.00 | | 20 182 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 528.00 | 45 732.00 | | 216 528.00 |
DX Trade payables and related accounts | 4 721 188.00 | 5 604 622.00 | | 4 721 188.00 |
DY Tax and social security liabilities | 2 797 760.00 | 3 279 895.00 | | 2 797 760.00 |
DZ Fixed asset liabilities and related accounts | 7 817.00 | 3 129.00 | | 7 817.00 |
EA Other liabilities | 724 638.00 | 5 891 206.00 | | 724 638.00 |
EC TOTAL (IV) | 28 650 353.00 | 37 435 742.00 | | 28 650 353.00 |
EE Grand total (I to V) | 44 565 322.00 | 51 421 154.00 | | 44 565 322.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 322 506.00 | 3 628 729.00 | | 2 322 506.00 |
P5 LIABILITIES - Reserves | 68 001.00 | 60 673.00 | | 68 001.00 |
P7 LIABILITIES - Retained Earnings | 68 001.00 | 60 673.00 | | 68 001.00 |
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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 | | | 78 606 834.00 | |
FJ Net sales | | | 78 606 834.00 | |
FO Operating subsidies | | | 90 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 328.00 | |
FQ Other income | | | 155 449.00 | |
FR Total operating income (I) | | | 79 012 292.00 | |
FS Purchases of goods (including customs duties) | | | 55 185 134.00 | |
FT Inventory change (goods) | | | 436 454.00 | |
FU Purchases of raw materials and other supplies | | | 282 324.00 | |
FW Other purchases and external expenses | | | 6 326 326.00 | |
FX Taxes, duties, and similar payments | | | 1 035 447.00 | |
FY Salaries and Wages | | | 7 659 891.00 | |
FZ Social Security Contributions | | | 2 138 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980 887.00 | |
GB Operating Expenses - Provisions | | | 125 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 722.00 | |
GE Other Expenses | | | 14 176.00 | |
GF Total Operating Expenses (II) | | | 75 192 982.00 | |
GG - OPERATING RESULT (I - II) | | | 3 819 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 080.00 | |
GL Other interest and similar income | | | 5 490.00 | |
GP Total financial income (V) | | | 51 570.00 | |
GR Interest and similar expenses | | | 248 666.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 248 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 621 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311 771.00 | 24 720.00 | | 311 771.00 |
HB Exceptional income from capital transactions | 73 176.00 | 108 737.00 | | 73 176.00 |
HD Total exceptional income (VII) | 384 947.00 | 133 458.00 | | 384 947.00 |
HE Exceptional expenses on management operations | 1 155.00 | 34 671.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | 141 720.00 | 540 171.00 | | 141 720.00 |
HH Total exceptional expenses (VIII) | 142 875.00 | 574 842.00 | | 142 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 072.00 | -441 384.00 | | 242 072.00 |
HK Income tax | 534 745.00 | 782 182.00 | | 534 745.00 |
R1 Income Statement - Premiums - Earned Contributions | 502 959.00 | -924 961.00 | | 502 959.00 |
R3 Income Statement - Technical Result | 491 443.00 | 491 374.00 | | 491 443.00 |
R6 Group Income (Consolidated Net Income) | 2 334 870.00 | 3 642 247.00 | | 2 334 870.00 |
R7 Share of minority interests (Non-group income) | 12 364.00 | 13 518.00 | | 12 364.00 |
R8 Net income, group share (parent company share) | 2 322 506.00 | 3 628 729.00 | | 2 322 506.00 |
