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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 129 921 845.00 | 65 797 011.00 | 64 124 834.00 | 129 921 845.00 |
BT Goods | 105 257 466.00 | 385 654.00 | 104 871 812.00 | 105 257 466.00 |
BX Customers and related accounts | 201 099 411.00 | 17 659 860.00 | 183 439 551.00 | 201 099 411.00 |
BZ Other receivables | 25 888 587.00 | | 25 888 587.00 | 25 888 587.00 |
CF Cash and cash equivalents | 141 493 511.00 | 1 278.00 | 141 492 233.00 | 141 493 511.00 |
CJ TOTAL (II) | 473 738 975.00 | 18 046 792.00 | 455 692 183.00 | 473 738 975.00 |
CO Grand total (0 to V) | 605 074 788.00 | 83 843 803.00 | 521 230 985.00 | 605 074 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 289 000.00 | 23 289 000.00 | | 23 289 000.00 |
DC Revaluation differences | 90 855.00 | 90 855.00 | | 90 855.00 |
DG Other reserves | 180 146 828.00 | 174 491 045.00 | | 180 146 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 220 891.00 | 10 313 582.00 | | 10 220 891.00 |
DK Regulated provisions | 2 577 639.00 | 2 760 434.00 | | 2 577 639.00 |
DL TOTAL (I) | 216 325 214.00 | 210 944 917.00 | | 216 325 214.00 |
DP Provisions for Risks | 15 608 095.00 | 17 197 262.00 | | 15 608 095.00 |
DR TOTAL (IV) | 15 608 095.00 | 17 197 262.00 | | 15 608 095.00 |
DU Loans and Debts from Credit Institutions (3) | 9 281 569.00 | 7 806 545.00 | | 9 281 569.00 |
DW Advances and down payments received on current orders | 20 296 882.00 | 19 964 840.00 | | 20 296 882.00 |
DX Trade payables and related accounts | 222 204 306.00 | 230 625 744.00 | | 222 204 306.00 |
EA Other liabilities | 37 514 918.00 | 37 411 694.00 | | 37 514 918.00 |
EC TOTAL (IV) | 289 297 675.00 | 295 808 823.00 | | 289 297 675.00 |
EE Grand total (I to V) | 521 230 985.00 | 523 951 002.00 | | 521 230 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 999 261 224.00 | |
FQ Other income | | | 8 479 166.00 | |
FR Total operating income (I) | | | 2 007 740 390.00 | |
FW Other purchases and external expenses | | | 21 418 894.00 | |
FX Taxes, duties, and similar payments | | | 30 403 890.00 | |
FZ Social Security Contributions | | | 61 313 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191 156.00 | |
GE Other Expenses | | | 3 708 922.00 | |
GF Total Operating Expenses (II) | | | 1 999 005 249.00 | |
GG - OPERATING RESULT (I - II) | | | 8 735 141.00 | |
GP Total financial income (V) | | | 11 231 630.00 | |
GU Total financial expenses (VI) | | | 4 667 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 564 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 299 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 153 907.00 | 1 042 937.00 | | 2 153 907.00 |
HH Total exceptional expenses (VIII) | 3 772 307.00 | 1 525 131.00 | | 3 772 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 618 400.00 | -482 193.00 | | -1 618 400.00 |
HK Income tax | 3 460 427.00 | 4 042 192.00 | | 3 460 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 894 297.00 | 1 987 885 646.00 | | 2 009 894 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 673 406.00 | 1 977 572 064.00 | | 1 999 673 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 220 891.00 | 10 313 582.00 | | 10 220 891.00 |
