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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 | 45 131.00 | 38 474.00 | 6 657.00 | 45 131.00 |
AJ Other Intangible Assets | 22 705.00 | 7 705.00 | 15 000.00 | 22 705.00 |
AN Land | 430 315.00 | 258 346.00 | 171 969.00 | 430 315.00 |
AP Buildings | 386 086.00 | 95 636.00 | 290 449.00 | 386 086.00 |
AR Technical installations, industrial equipment and tools | 44 115.00 | 31 795.00 | 12 320.00 | 44 115.00 |
AT Other tangible assets | 1 365 941.00 | 1 034 508.00 | 331 433.00 | 1 365 941.00 |
BH Other financial assets | 32 581.00 | | 32 581.00 | 32 581.00 |
BJ TOTAL (I) | 2 352 194.00 | 1 466 465.00 | 885 729.00 | 2 352 194.00 |
BT Goods | 11 749 055.00 | 10 824.00 | 11 738 231.00 | 11 749 055.00 |
BV Advances and down payments on orders | 1 720 760.00 | | 1 720 760.00 | 1 720 760.00 |
BX Customers and related accounts | 5 664 888.00 | | 5 664 888.00 | 5 664 888.00 |
BZ Other receivables | 785 348.00 | | 785 348.00 | 785 348.00 |
CF Cash and cash equivalents | 126 526.00 | | 126 526.00 | 126 526.00 |
CH Prepaid expenses | 199 905.00 | | 199 905.00 | 199 905.00 |
CJ TOTAL (II) | 20 246 281.00 | 10 824.00 | 20 235 457.00 | 20 246 281.00 |
CO Grand total (0 to V) | 22 598 475.00 | 1 477 289.00 | 21 121 186.00 | 22 598 475.00 |
CU Other investments | 25 320.00 | | 25 320.00 | 25 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 150.00 | 297 150.00 | | 297 150.00 |
DL TOTAL (I) | 7 026 145.00 | 6 391 635.00 | | 7 026 145.00 |
DP Provisions for Risks | | 33 623.00 | | |
DR TOTAL (IV) | | 33 623.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 017 648.00 | 8 843 551.00 | | 11 017 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 484.00 | 13 904.00 | | 23 484.00 |
DW Advances and down payments received on current orders | 15 238.00 | 21 228.00 | | 15 238.00 |
DX Trade payables and related accounts | 1 300 694.00 | 2 220 853.00 | | 1 300 694.00 |
DY Tax and social security liabilities | 1 423 388.00 | 1 184 642.00 | | 1 423 388.00 |
EA Other liabilities | 188 244.00 | 53 001.00 | | 188 244.00 |
EC TOTAL (IV) | 13 968 696.00 | 12 337 179.00 | | 13 968 696.00 |
EE Grand total (I to V) | 21 121 186.00 | 18 863 808.00 | | 21 121 186.00 |
P7 LIABILITIES - Retained Earnings | 126 344.00 | 101 370.00 | | 126 344.00 |
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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 | 44 766 000.00 | 85 559.00 | 44 851 559.00 | 44 766 000.00 |
FG Production sold - services | 1 217 680.00 | | 1 217 680.00 | 1 217 680.00 |
FJ Net sales | 45 983 680.00 | 85 559.00 | 46 069 239.00 | 45 983 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 886.00 | |
FQ Other income | | | 5 480.00 | |
FR Total operating income (I) | | | 46 390 606.00 | |
FS Purchases of goods (including customs duties) | | | 41 490 978.00 | |
FT Inventory change (goods) | | | -2 160 670.00 | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FW Other purchases and external expenses | | | 3 026 218.00 | |
FX Taxes, duties, and similar payments | | | 173 472.00 | |
FY Salaries and Wages | | | 2 012 211.00 | |
FZ Social Security Contributions | | | 823 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 093.00 | |
GF Total Operating Expenses (II) | | | 425 557 137.00 | |
GG - OPERATING RESULT (I - II) | | | 833 469.00 | |
GL Other interest and similar income | | | 21 700.00 | |
GN Positive exchange differences | | | 201 363.00 | |
GP Total financial income (V) | | | 223 063.00 | |
GR Interest and similar expenses | | | 103 276.00 | |
GS Negative differences of foreign exchange | | | 8 956.00 | |
GU Total financial expenses (VI) | | | 112 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 62 218.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 145 539.00 | | | 145 539.00 |
HD Total exceptional income (VII) | 146 539.00 | 62 218.00 | | 146 539.00 |
HE Exceptional expenses on management operations | 145 275.00 | 11 275.00 | | 145 275.00 |
HG Exceptional depreciation and provisions | | 33 623.00 | | |
HH Total exceptional expenses (VIII) | 145 275.00 | 44 898.00 | | 145 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | 17 320.00 | | 1 264.00 |
HK Income tax | 286 080.00 | 81 372.00 | | 286 080.00 |
R5 Net income of consolidated companies | 659 484.00 | 241 165.00 | | 659 484.00 |
R6 Group Income (Consolidated Net Income) | 659 484.00 | 241 165.00 | | 659 484.00 |
R7 Share of minority interests (Non-group income) | 24 974.00 | 40 951.00 | | 24 974.00 |
R8 Net income, group share (parent company share) | 634 510.00 | 200 213.00 | | 634 510.00 |
