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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 855 322.00 | |
AH Goodwill | | | 71 933.00 | |
AJ Other Intangible Assets | | | 303 590.00 | |
AN Land | | | 1 969 525.00 | |
AP Buildings | | | 6 847 614.00 | |
AR Technical installations, industrial equipment and tools | | | 1 768 524.00 | |
AT Other tangible assets | | | 512 237.00 | |
AV Fixed assets in progress | | | 217 120.00 | |
BD Other fixed assets | | | 5 692.00 | |
BH Other financial assets | | | 1 268.00 | |
BJ TOTAL (I) | | | 30 124 157.00 | |
BT Goods | | | 20 169 309.00 | |
BV Advances and down payments on orders | | | 273 248.00 | |
BX Customers and related accounts | | | 13 351 666.00 | |
BZ Other receivables | | | 4 173 500.00 | |
CF Cash and cash equivalents | | | 2 374 010.00 | |
CH Prepaid expenses | | | 3 001.00 | |
CJ TOTAL (II) | | | 40 344 734.00 | |
CO Grand total (0 to V) | | | 70 598 081.00 | |
CS Evaluated investments - equity method | | | 571 332.00 | |
CU Other investments | | | 571 332.00 | |
CW Deferred expenses or loan issuance costs | | | 129 190.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 920 001.00 | 22 920 001.00 | | 22 920 001.00 |
DD Legal reserve (1) | 813 441.00 | | | 813 441.00 |
DG Other reserves | 18 623.00 | 405 316.00 | | 18 623.00 |
DH Retained earnings | 233 064.00 | | | 233 064.00 |
DL TOTAL (I) | 24 503 990.00 | 23 985 129.00 | | 24 503 990.00 |
DQ Provisions for Expenses | 478 028.00 | 597 558.00 | | 478 028.00 |
DR TOTAL (IV) | 478 028.00 | 597 558.00 | | 478 028.00 |
DS Convertible Bond Issues | 3 500 516.00 | 3 520 752.00 | | 3 500 516.00 |
DU Loans and Debts from Credit Institutions (3) | 9 255 986.00 | 10 879 473.00 | | 9 255 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 231 284.00 | 16 901 832.00 | | 16 231 284.00 |
DX Trade payables and related accounts | 9 113 863.00 | 8 531 008.00 | | 9 113 863.00 |
DY Tax and social security liabilities | 2 666 520.00 | 1 974 642.00 | | 2 666 520.00 |
DZ Fixed asset liabilities and related accounts | 543 119.00 | 320 102.00 | | 543 119.00 |
EC TOTAL (IV) | 41 311 288.00 | 42 127 809.00 | | 41 311 288.00 |
EE Grand total (I to V) | 70 598 081.00 | 71 025 217.00 | | 70 598 081.00 |
P2 LIABILITIES - Gross Technical Reserves | 518 861.00 | 659 812.00 | | 518 861.00 |
P6 LIABILITIES - Revaluation Adjustments | 19 498.00 | 41 065.00 | | 19 498.00 |
P7 LIABILITIES - Retained Earnings | 304 775.00 | 314 721.00 | | 304 775.00 |
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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 | | | 102 167 794.00 | |
FG Production sold - services | | | 1 086 329.00 | |
FJ Net sales | | | 103 254 123.00 | |
FM Inventory production | | | 2 573 693.00 | |
FO Operating subsidies | | | 10 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841 936.00 | |
FQ Other income | | | 149 068.00 | |
FR Total operating income (I) | | | 106 829 712.00 | |
FS Purchases of goods (including customs duties) | | | 86 325 020.00 | |
FT Inventory change (goods) | | | -1 322 814.00 | |
FW Other purchases and external expenses | | | 9 485 361.00 | |
FX Taxes, duties, and similar payments | | | 1 225 909.00 | |
FY Salaries and Wages | | | 4 753 333.00 | |
FZ Social Security Contributions | | | 1 699 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 661.00 | |
GE Other Expenses | | | 462 685.00 | |
GF Total Operating Expenses (II) | | | 104 730 939.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 822.00 | |
GL Other interest and similar income | | | 147 150.00 | |
GP Total financial income (V) | | | 167 972.00 | |
GR Interest and similar expenses | | | 749 277.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 749 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 478 600.00 | 195 817.00 | | 478 600.00 |
R1 Income Statement - Premiums - Earned Contributions | 64 525.00 | 8 023.00 | | 64 525.00 |
R3 Income Statement - Technical Result | 423 867.00 | 423 867.00 | | 423 867.00 |
R5 Net income of consolidated companies | 962 226.00 | 1 124 743.00 | | 962 226.00 |
R6 Group Income (Consolidated Net Income) | 538 359.00 | 700 877.00 | | 538 359.00 |
R7 Share of minority interests (Non-group income) | 518 861.00 | 659 812.00 | | 518 861.00 |
R8 Net income, group share (parent company share) | 19 498.00 | 41 065.00 | | 19 498.00 |
