| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 427 470.00 | 223 736.00 | 203 734.00 | 427 470.00 |
AH Goodwill | 4 242 950.00 | 1 284 855.00 | 2 958 095.00 | 4 242 950.00 |
AJ Other Intangible Assets | 274 294.00 | 159 343.00 | 114 952.00 | 274 294.00 |
AN Land | 744 890.00 | | 744 890.00 | 744 890.00 |
AP Buildings | 7 603 384.00 | 1 500 183.00 | 6 103 201.00 | 7 603 384.00 |
AR Technical installations, industrial equipment and tools | 4 044 554.00 | 2 242 086.00 | 1 802 468.00 | 4 044 554.00 |
AT Other tangible assets | 3 435 732.00 | 2 187 625.00 | 1 248 107.00 | 3 435 732.00 |
AV Fixed assets in progress | 83 566.00 | | 83 566.00 | 83 566.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BF Loans | 2 458.00 | | 2 458.00 | 2 458.00 |
BH Other financial assets | 327 654.00 | | 327 654.00 | 327 654.00 |
BJ TOTAL (I) | 21 187 596.00 | 7 597 828.00 | 13 589 767.00 | 21 187 596.00 |
BT Goods | 35 228 373.00 | | 35 228 373.00 | 35 228 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 685 916.00 | 328 772.00 | 18 357 145.00 | 18 685 916.00 |
BZ Other receivables | 12 516 060.00 | | 12 516 060.00 | 12 516 060.00 |
CF Cash and cash equivalents | 6 562 300.00 | | 6 562 300.00 | 6 562 300.00 |
CH Prepaid expenses | 777 428.00 | | 777 428.00 | 777 428.00 |
CJ TOTAL (II) | 73 770 076.00 | 328 772.00 | 73 441 304.00 | 73 770 076.00 |
CO Grand total (0 to V) | 94 957 672.00 | 7 926 600.00 | 87 031 072.00 | 94 957 672.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 160.00 | 1 819 160.00 | | 1 819 160.00 |
DG Other reserves | 12 030 026.00 | 11 295 287.00 | | 12 030 026.00 |
DL TOTAL (I) | 15 771 048.00 | 14 820 144.00 | | 15 771 048.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 347 499.00 | 249 173.00 | | 347 499.00 |
DR TOTAL (IV) | 364 499.00 | 266 173.00 | | 364 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 494.00 | 1 197 132.00 | | 1 056 494.00 |
DX Trade payables and related accounts | 46 463 128.00 | 35 016 160.00 | | 46 463 128.00 |
DY Tax and social security liabilities | 4 103 788.00 | 3 351 676.00 | | 4 103 788.00 |
EA Other liabilities | 2 225 336.00 | 1 986 026.00 | | 2 225 336.00 |
EB Prepaid income (2) | 1 149.00 | 34 225.00 | | 1 149.00 |
EC TOTAL (IV) | 70 895 524.00 | 58 531 219.00 | | 70 895 524.00 |
EE Grand total (I to V) | 87 031 072.00 | 73 617 536.00 | | 87 031 072.00 |
EG Accrued income and payables due within one year | 70 895 524.00 | 58 531 219.00 | | 70 895 524.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 921 862.00 | 1 705 697.00 | | 1 921 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 361 654.00 | 30 900 710.00 | 177 262 363.00 | 146 361 654.00 |
FG Production sold - services | 9 964 878.00 | 465.00 | 9 965 342.00 | 9 964 878.00 |
FJ Net sales | 156 326 532.00 | 30 901 174.00 | 187 227 706.00 | 156 326 532.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 533.00 | |
FQ Other income | | | 34 222.00 | |
FR Total operating income (I) | | | 187 867 461.00 | |
FS Purchases of goods (including customs duties) | | | 154 591 763.00 | |
FT Inventory change (goods) | | | -3 321 771.00 | |
FU Purchases of raw materials and other supplies | | | 29 484.00 | |
FV Inventory change (raw materials and supplies) | | | -939.00 | |
FW Other purchases and external expenses | | | 17 577 431.00 | |
FX Taxes, duties, and similar payments | | | 1 032 216.00 | |
FY Salaries and Wages | | | 9 954 644.00 | |
FZ Social Security Contributions | | | 3 032 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -62 391.00 | |
GE Other Expenses | | | 279 813.00 | |
GF Total Operating Expenses (II) | | | 184 725 849.00 | |
GG - OPERATING RESULT (I - II) | | | 3 141 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 947.00 | |
GL Other interest and similar income | | | 508 553.00 | |
GN Positive exchange differences | | | 829 386.00 | |
GP Total financial income (V) | | | 1 349 886.00 | |
GR Interest and similar expenses | | | 704 089.00 | |
GS Negative differences of foreign exchange | | | 1 385 647.00 | |
GU Total financial expenses (VI) | | | 2 089 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405 322.00 | 252 421.00 | | 405 322.00 |
HB Exceptional income from capital transactions | 91 409.00 | 21 138.00 | | 91 409.00 |
HD Total exceptional income (VII) | 496 731.00 | 273 560.00 | | 496 731.00 |
HE Exceptional expenses on management operations | 104 718.00 | 90 809.00 | | 104 718.00 |
HF Exceptional expenses on capital transactions | 32 705.00 | 28 424.00 | | 32 705.00 |
HG Exceptional depreciation and provisions | 75.00 | 1 679.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 137 498.00 | 120 913.00 | | 137 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 233.00 | 152 647.00 | | 359 233.00 |
HJ Employee participation in company results | 82 070.00 | | | 82 070.00 |
HK Income tax | 757 062.00 | 772 102.00 | | 757 062.00 |
R6 Group Income (Consolidated Net Income) | 1 921 862.00 | 1 705 697.00 | | 1 921 862.00 |
