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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 246 048.00 | 230 543.00 | 15 505.00 | 246 048.00 |
AH Goodwill | 170 000.00 | 10 000.00 | 160 000.00 | 170 000.00 |
AJ Other Intangible Assets | 39 396.00 | 39 396.00 | | 39 396.00 |
AN Land | 2 034 405.00 | 55 779.00 | 1 978 626.00 | 2 034 405.00 |
AP Buildings | 13 043 661.00 | 7 335 973.00 | 5 707 688.00 | 13 043 661.00 |
AR Technical installations, industrial equipment and tools | 2 342 898.00 | 1 833 699.00 | 509 199.00 | 2 342 898.00 |
AT Other tangible assets | 2 614 322.00 | 1 668 813.00 | 945 509.00 | 2 614 322.00 |
BH Other financial assets | 176 618.00 | 4 159.00 | 172 459.00 | 176 618.00 |
BJ TOTAL (I) | 23 060 795.00 | 12 821 152.00 | 10 239 643.00 | 23 060 795.00 |
BT Goods | 33 004 649.00 | 802 628.00 | 32 202 021.00 | 33 004 649.00 |
BV Advances and down payments on orders | 51 434.00 | | 51 434.00 | 51 434.00 |
BX Customers and related accounts | 7 019 632.00 | 317 061.00 | 6 702 571.00 | 7 019 632.00 |
BZ Other receivables | 835 844.00 | | 835 844.00 | 835 844.00 |
CF Cash and cash equivalents | 906 979.00 | | 906 979.00 | 906 979.00 |
CH Prepaid expenses | 112 366.00 | | 112 366.00 | 112 366.00 |
CJ TOTAL (II) | 45 817 388.00 | 1 119 689.00 | 44 697 699.00 | 45 817 388.00 |
CO Grand total (0 to V) | 68 878 183.00 | 13 940 841.00 | 54 937 342.00 | 68 878 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 470 611.00 | 470 611.00 | | 470 611.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DG Other reserves | 2 296 125.00 | 2 296 125.00 | | 2 296 125.00 |
DH Retained earnings | 128 227.00 | 45 153.00 | | 128 227.00 |
DU Loans and Debts from Credit Institutions (3) | 7 115 187.00 | 6 823 379.00 | | 7 115 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 100.00 | 803 600.00 | | 317 100.00 |
DW Advances and down payments received on current orders | 315 722.00 | 466 397.00 | | 315 722.00 |
DX Trade payables and related accounts | 28 527 479.00 | 21 588 187.00 | | 28 527 479.00 |
DY Tax and social security liabilities | 2 552 863.00 | 2 866 895.00 | | 2 552 863.00 |
EB Prepaid income (2) | 229 930.00 | 283 735.00 | | 229 930.00 |
EC TOTAL (IV) | 45 258 298.00 | 38 437 175.00 | | 45 258 298.00 |
EE Grand total (I to V) | 54 937 342.00 | 47 652 554.00 | | 54 937 342.00 |
P2 LIABILITIES - Gross Technical Reserves | 427 139.00 | 545 258.00 | | 427 139.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 720.00 | 13 758.00 | | 4 720.00 |
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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 | 109 436 263.00 | 347.00 | 109 436 610.00 | 109 436 263.00 |
FD Production sold - goods | 5 235.00 | | 5 235.00 | 5 235.00 |
FG Production sold - services | 8 825 025.00 | | 8 825 025.00 | 8 825 025.00 |
FJ Net sales | 118 266 523.00 | 347.00 | 118 615 278.00 | 118 266 523.00 |
FM Inventory production | | | 29 391.00 | |
FN Capitalized production | | | 35 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806 928.00 | |
FQ Other income | | | 71 561.00 | |
FR Total operating income (I) | | | 120 558 889.00 | |
FS Purchases of goods (including customs duties) | | | 101 713 555.00 | |
FT Inventory change (goods) | | | 5 857 482.00 | |
FW Other purchases and external expenses | | | 3 529 042.00 | |
FX Taxes, duties, and similar payments | | | 885 455.00 | |
FZ Social Security Contributions | | | 4 092 292.00 | |
GE Other Expenses | | | 266 535.00 | |
GF Total Operating Expenses (II) | | | 119 942 810.00 | |
GG - OPERATING RESULT (I - II) | | | 616 079.00 | |
GP Total financial income (V) | | | 33 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 533.00 | |
GR Interest and similar expenses | | | 365 724.00 | |
GU Total financial expenses (VI) | | | 454 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 43.00 | | 24.00 |
HC Reversals of provisions and transfers of expenses | | 30 245.00 | | |
HD Total exceptional income (VII) | 33 016.00 | 77 800.00 | | 33 016.00 |
HH Total exceptional expenses (VIII) | 60 661.00 | 56 443.00 | | 60 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 645.00 | 21 357.00 | | -27 645.00 |
HK Income tax | -563 309.00 | -177 967.00 | | -563 309.00 |
R1 Income Statement - Premiums - Earned Contributions | 22 242.00 | 35 546.00 | | 22 242.00 |
R3 Income Statement - Technical Result | 42 689.00 | 13 614.00 | | 42 689.00 |
R4 Income statement - Result for the financial year | 708 560.00 | 813 100.00 | | 708 560.00 |
R6 Group Income (Consolidated Net Income) | 665 871.00 | 799 486.00 | | 665 871.00 |
R7 Share of minority interests (Non-group income) | 238 732.00 | 254 228.00 | | 238 732.00 |
R8 Net income, group share (parent company share) | 427 139.00 | 545 258.00 | | 427 139.00 |
