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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 | | | 155 959.00 | |
AJ Other Intangible Assets | | | 2 516.00 | |
AN Land | | | 248 671.00 | |
AP Buildings | | | 1 370 927.00 | |
AT Other tangible assets | | | 662 481.00 | |
BD Other fixed assets | | | 2 806.00 | |
BF Loans | | | 67 164.00 | |
BH Other financial assets | | | 89 315.00 | |
BJ TOTAL (I) | | | 2 632 839.00 | |
BN Goods in progress | | | | |
BT Goods | | | 11 324 911.00 | |
BV Advances and down payments on orders | | | 363 973.00 | |
BX Customers and related accounts | | | 17 335 758.00 | |
BZ Other receivables | | | 881 254.00 | |
CD Marketable securities | | | 996 551.00 | |
CF Cash and cash equivalents | | | 3 039 731.00 | |
CH Prepaid expenses | | | 13 807.00 | |
CJ TOTAL (II) | | | 34 548 720.00 | |
CO Grand total (0 to V) | | | 37 181 559.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
DB Share, merger, contribution premiums, etc. | 171 505.00 | 171 505.00 | | 171 505.00 |
DC Revaluation differences | 202 500.00 | 202 500.00 | | 202 500.00 |
DF Regulated reserves (1) | 1 841 296.00 | 1 699 431.00 | | 1 841 296.00 |
DG Other reserves | 1 800 317.00 | 777 567.00 | | 1 800 317.00 |
DH Retained earnings | -30 276.00 | -30 276.00 | | -30 276.00 |
DL TOTAL (I) | 6 282 695.00 | 6 143 791.00 | | 6 282 695.00 |
DP Provisions for Risks | 3 651 202.00 | 3 267 933.00 | | 3 651 202.00 |
DQ Provisions for Expenses | 571 738.00 | 537 159.00 | | 571 738.00 |
DR TOTAL (IV) | 4 437 046.00 | 4 083 892.00 | | 4 437 046.00 |
DU Loans and Debts from Credit Institutions (3) | 5 182 254.00 | 5 534 246.00 | | 5 182 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | -16.00 | 13 986.00 | | -16.00 |
DW Advances and down payments received on current orders | 129 464.00 | 145 323.00 | | 129 464.00 |
DX Trade payables and related accounts | 19 146 827.00 | 15 683 233.00 | | 19 146 827.00 |
DY Tax and social security liabilities | 1 537 961.00 | 2 005 071.00 | | 1 537 961.00 |
EA Other liabilities | 326 486.00 | 96 065.00 | | 326 486.00 |
EC TOTAL (IV) | 26 441 820.00 | 23 671 623.00 | | 26 441 820.00 |
EE Grand total (I to V) | 37 181 559.00 | 33 899 307.00 | | 37 181 559.00 |
P1 LIABILITIES - Equity | -3 717.00 | -3 819.00 | | -3 717.00 |
P2 LIABILITIES - Gross Technical Reserves | 276 070.00 | 1 301 883.00 | | 276 070.00 |
P8 LIABILITIES - Profit or Loss for the Year | 234 106.00 | 278 800.00 | | 234 106.00 |
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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 | 36 553 712.00 | 31 998 542.00 | 68 552 254.00 | 36 553 712.00 |
FD Production sold - goods | 6 524.00 | | 6 524.00 | 6 524.00 |
FG Production sold - services | 587 414.00 | | 587 414.00 | 587 414.00 |
FJ Net sales | 37 147 650.00 | 31 998 542.00 | 69 146 192.00 | 37 147 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 132.00 | |
FQ Other income | | | 132 850.00 | |
FR Total operating income (I) | | | 988 982.00 | |
FS Purchases of goods (including customs duties) | | | 56 818 715.00 | |
FT Inventory change (goods) | | | -2 811 279.00 | |
FU Purchases of raw materials and other supplies | | | 21 515.00 | |
FW Other purchases and external expenses | | | 7 549 162.00 | |
FX Taxes, duties, and similar payments | | | 592 483.00 | |
FY Salaries and Wages | | | 3 359 405.00 | |
FZ Social Security Contributions | | | 1 163 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 579.00 | |
GE Other Expenses | | | 550 613.00 | |
GF Total Operating Expenses (II) | | | 68 287 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847 866.00 | |
GK Income from other securities and fixed asset receivables | | | 2 951.00 | |
GL Other interest and similar income | | | 14 323.00 | |
GN Positive exchange differences | | | 750 995.00 | |
GP Total financial income (V) | | | 768 269.00 | |
GR Interest and similar expenses | | | 727 534.00 | |
GS Negative differences of foreign exchange | | | 586 718.00 | |
GU Total financial expenses (VI) | | | 1 314 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 193.00 | 190 798.00 | | 184 193.00 |
HB Exceptional income from capital transactions | 19 765.00 | 39 726.00 | | 19 765.00 |
HD Total exceptional income (VII) | 203 958.00 | 239 524.00 | | 203 958.00 |
HE Exceptional expenses on management operations | 103 624.00 | 16 823.00 | | 103 624.00 |
HF Exceptional expenses on capital transactions | 18 872.00 | 16 424.00 | | 18 872.00 |
HG Exceptional depreciation and provisions | 699 677.00 | 350 000.00 | | 699 677.00 |
HH Total exceptional expenses (VIII) | 122 173.00 | 383 247.00 | | 122 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618 215.00 | -152 723.00 | | -618 215.00 |
HK Income tax | 537 735.00 | 750 372.00 | | 537 735.00 |
R1 Income Statement - Premiums - Earned Contributions | -130 134.00 | 41 214.00 | | -130 134.00 |
R5 Net income of consolidated companies | 276 070.00 | 1 301 883.00 | | 276 070.00 |
R6 Group Income (Consolidated Net Income) | 276 979.00 | 1 391 883.00 | | 276 979.00 |
