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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 757 068.00 | |
AA Uncalled Subscribed Capital | | | 120 000.00 | |
AF Concessions, Patents and Similar Rights | | | 496 498.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 2 253.00 | |
AN Land | | | 431 644.00 | |
AP Buildings | | | 3 150 246.00 | |
AR Technical installations, industrial equipment and tools | | | 407 979.00 | |
AT Other tangible assets | | | 1 195 010.00 | |
AV Fixed assets in progress | | | 1 476.00 | |
BB Receivables related to investments | | | 162 235.00 | |
BD Other fixed assets | | | 152.00 | |
BH Other financial assets | | | 113 081.00 | |
BJ TOTAL (I) | | | 6 046 147.00 | |
BL Raw materials, supplies | | | 949 861.00 | |
BR Intermediate and finished products | | | 103 025.00 | |
BT Goods | | | 17 348 913.00 | |
BV Advances and down payments on orders | | | 93 041.00 | |
BX Customers and related accounts | | | 15 607 515.00 | |
BZ Other receivables | | | 2 487 374.00 | |
CF Cash and cash equivalents | | | 7 034 884.00 | |
CH Prepaid expenses | | | 2 462 643.00 | |
CJ TOTAL (II) | | | 46 747 052.00 | |
CO Grand total (0 to V) | | | 57 670 267.00 | |
CX Development or Research and Development Expenses | | | 85 573.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 319 050.00 | 12 319 050.00 | | 12 319 050.00 |
DB Share, merger, contribution premiums, etc. | 2 100 636.00 | 2 100 636.00 | | 2 100 636.00 |
DD Legal reserve (1) | 201 409.00 | 199 057.00 | | 201 409.00 |
DG Other reserves | 1 719 737.00 | 1 795 047.00 | | 1 719 737.00 |
DL TOTAL (I) | 24 645 072.00 | 23 596 511.00 | | 24 645 072.00 |
DP Provisions for Risks | 17 139.00 | 84 592.00 | | 17 139.00 |
DQ Provisions for Expenses | 1 219 803.00 | 1 217 133.00 | | 1 219 803.00 |
DR TOTAL (IV) | 1 829 954.00 | 1 845 121.00 | | 1 829 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922 896.00 | 2 939 577.00 | | 2 922 896.00 |
DX Trade payables and related accounts | 11 820 769.00 | 10 866 054.00 | | 11 820 769.00 |
DY Tax and social security liabilities | 3 582 440.00 | 3 488 833.00 | | 3 582 440.00 |
EA Other liabilities | 1 196 092.00 | 758 211.00 | | 1 196 092.00 |
EC TOTAL (IV) | 19 544 692.00 | 18 063 486.00 | | 19 544 692.00 |
EE Grand total (I to V) | 57 670 267.00 | 54 904 308.00 | | 57 670 267.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 125 981.00 | 1 144 443.00 | | 1 125 981.00 |
P4 LIABILITIES - Share Premiums | 2 042.00 | -1 838.00 | | 2 042.00 |
P6 LIABILITIES - Revaluation Adjustments | 234 310.00 | 214 515.00 | | 234 310.00 |
P7 LIABILITIES - Retained Earnings | 6 616 471.00 | 6 365 110.00 | | 6 616 471.00 |
P8 LIABILITIES - Profit or Loss for the Year | 149 250.00 | 99 634.00 | | 149 250.00 |
P9 TOTAL LIABILITIES | 443 762.00 | 443 762.00 | | 443 762.00 |
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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 | 65 786 307.00 | 19 102 428.00 | 84 888 735.00 | 65 786 307.00 |
FD Production sold - goods | 818 669.00 | 25 878.00 | 844 547.00 | 818 669.00 |
FG Production sold - services | 743 255.00 | 100 844.00 | 844 099.00 | 743 255.00 |
FJ Net sales | 67 348 231.00 | 19 229 150.00 | 86 577 381.00 | 67 348 231.00 |
FM Inventory production | | | -15 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 974.00 | |
FQ Other income | | | 63 019.00 | |
FR Total operating income (I) | | | 87 043 014.00 | |
FS Purchases of goods (including customs duties) | | | 53 371 799.00 | |
FT Inventory change (goods) | | | -360 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 598 273.00 | |
FV Inventory change (raw materials and supplies) | | | -95 263.00 | |
FW Other purchases and external expenses | | | 12 558 354.00 | |
FX Taxes, duties, and similar payments | | | 951 214.00 | |
FY Salaries and Wages | | | 11 725 800.00 | |
FZ Social Security Contributions | | | 3 810 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 084.00 | |
GE Other Expenses | | | 90 870.00 | |
GF Total Operating Expenses (II) | | | 84 729 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 313 193.00 | |
GK Income from other securities and fixed asset receivables | | | 31 685.00 | |
GL Other interest and similar income | | | 233 454.00 | |
GN Positive exchange differences | | | 215 914.00 | |
GP Total financial income (V) | | | 481 053.00 | |
GR Interest and similar expenses | | | 711 702.00 | |
GS Negative differences of foreign exchange | | | 182 833.00 | |
GU Total financial expenses (VI) | | | 894 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 507.00 | 337 629.00 | | 31 507.00 |
HB Exceptional income from capital transactions | 8 917.00 | 11 858.00 | | 8 917.00 |
HD Total exceptional income (VII) | 40 424.00 | 349 487.00 | | 40 424.00 |
HE Exceptional expenses on management operations | 179 757.00 | 34 558.00 | | 179 757.00 |
HF Exceptional expenses on capital transactions | 8 798.00 | 783.00 | | 8 798.00 |
HH Total exceptional expenses (VIII) | 188 555.00 | 35 341.00 | | 188 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 131.00 | 314 146.00 | | -148 131.00 |
HK Income tax | 405 764.00 | 753 817.00 | | 405 764.00 |
R1 Income Statement - Premiums - Earned Contributions | -14 474.00 | 43 148.00 | | -14 474.00 |
R3 Income Statement - Technical Result | | 563 833.00 | | |
R5 Net income of consolidated companies | 1 360 291.00 | 1 922 791.00 | | 1 360 291.00 |
R6 Group Income (Consolidated Net Income) | 1 360 291.00 | 1 358 958.00 | | 1 360 291.00 |
R7 Share of minority interests (Non-group income) | 234 310.00 | 214 515.00 | | 234 310.00 |
R8 Net income, group share (parent company share) | 1 125 981.00 | 1 144 443.00 | | 1 125 981.00 |
