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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 123 090.00 | |
AJ Other Intangible Assets | | | 749.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 16 641 655.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | 21 644 413.00 | |
BJ TOTAL (I) | | | 39 409 907.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 1 003 262.00 | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | 17 643 122.00 | |
BZ Other receivables | | | 1 334 545.00 | |
CD Marketable securities | | | 9 022 441.00 | |
CF Cash and cash equivalents | | | 19 485.00 | |
CJ TOTAL (II) | | | 29 022 855.00 | |
CO Grand total (0 to V) | | | 68 432 762.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 330 234.00 | 4 326 936.00 | | 4 330 234.00 |
DB Share, merger, contribution premiums, etc. | 83 516.00 | 83 516.00 | | 83 516.00 |
DL TOTAL (I) | 37 811 445.00 | 37 596 633.00 | | 37 811 445.00 |
DQ Provisions for Expenses | 929 511.00 | 605 912.00 | | 929 511.00 |
DR TOTAL (IV) | 929 511.00 | 605 912.00 | | 929 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 217 531.00 | 14 447 642.00 | | 9 217 531.00 |
DX Trade payables and related accounts | 4 106 989.00 | 2 476 754.00 | | 4 106 989.00 |
EA Other liabilities | 16 409 539.00 | 16 202 414.00 | | 16 409 539.00 |
EC TOTAL (IV) | 29 734 059.00 | 33 126 810.00 | | 29 734 059.00 |
EE Grand total (I to V) | 68 432 762.00 | 71 290 655.00 | | 68 432 762.00 |
P2 LIABILITIES - Gross Technical Reserves | 33 397 695.00 | 33 186 181.00 | | 33 397 695.00 |
P6 LIABILITIES - Revaluation Adjustments | -42 253.00 | -38 700.00 | | -42 253.00 |
P7 LIABILITIES - Retained Earnings | -42 253.00 | -38 700.00 | | -42 253.00 |
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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 | | | 154 859 583.00 | |
FJ Net sales | | | 154 859 583.00 | |
FQ Other income | | | 500 619.00 | |
FR Total operating income (I) | | | 155 360 202.00 | |
FS Purchases of goods (including customs duties) | | | 140 665 370.00 | |
FW Other purchases and external expenses | | | 7 245 486.00 | |
FX Taxes, duties, and similar payments | | | 147 112.00 | |
FZ Social Security Contributions | | | 5 654 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703 464.00 | |
GF Total Operating Expenses (II) | | | 155 415 671.00 | |
GG - OPERATING RESULT (I - II) | | | -55 469.00 | |
GO Net income from sales of marketable securities | | | 155 871.00 | |
GP Total financial income (V) | | | 155 871.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 155 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 562.00 | 184 884.00 | | 107 562.00 |
HD Total exceptional income (VII) | 107 562.00 | 184 884.00 | | 107 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 562.00 | 184 884.00 | | 107 562.00 |
R6 Group Income (Consolidated Net Income) | 207 961.00 | 185 267.00 | | 207 961.00 |
R7 Share of minority interests (Non-group income) | -3 553.00 | -7 611.00 | | -3 553.00 |
R8 Net income, group share (parent company share) | 211 514.00 | 192 878.00 | | 211 514.00 |
