| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 557 568.00 | 2 163 722.00 | 5 393 846.00 | 7 557 568.00 |
AF Concessions, Patents and Similar Rights | 514 425.00 | 367 226.00 | 147 199.00 | 514 425.00 |
AJ Other Intangible Assets | 3 598.00 | | 3 598.00 | 3 598.00 |
AN Land | 268 387.00 | 96 373.00 | 172 014.00 | 268 387.00 |
AP Buildings | 4 072 183.00 | 3 007 529.00 | 1 064 654.00 | 4 072 183.00 |
AR Technical installations, industrial equipment and tools | 3 586 754.00 | 2 507 843.00 | 1 078 912.00 | 3 586 754.00 |
AT Other tangible assets | 12 260 595.00 | 7 768 603.00 | 4 491 993.00 | 12 260 595.00 |
AV Fixed assets in progress | 72 103.00 | | 72 103.00 | 72 103.00 |
BB Receivables related to investments | 8 624 150.00 | | 8 624 150.00 | 8 624 150.00 |
BH Other financial assets | 1 243 941.00 | | 1 243 941.00 | 1 243 941.00 |
BJ TOTAL (I) | 38 241 354.00 | 15 948 945.00 | 22 292 409.00 | 38 241 354.00 |
BT Goods | 76 343 843.00 | 448 202.00 | 75 895 641.00 | 76 343 843.00 |
BV Advances and down payments on orders | 114 682.00 | | 114 682.00 | 114 682.00 |
BX Customers and related accounts | 18 085 666.00 | 359 622.00 | 17 726 044.00 | 18 085 666.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 2 368 953.00 | | 2 368 953.00 | 2 368 953.00 |
CH Prepaid expenses | 565 524.00 | | 565 524.00 | 565 524.00 |
CJ TOTAL (II) | 110 676 387.00 | 843 480.00 | 109 832 906.00 | 110 676 387.00 |
CO Grand total (0 to V) | 149 483 265.00 | 16 792 425.00 | 132 690 840.00 | 149 483 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 546 000.00 | 2 546 000.00 | | 2 546 000.00 |
DJ Investment subsidies | 122 276.00 | 154 609.00 | | 122 276.00 |
DU Loans and Debts from Credit Institutions (3) | 25 741 615.00 | 5 124 310.00 | | 25 741 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 848 964.00 | 3 700 325.00 | | 21 848 964.00 |
DX Trade payables and related accounts | 57 694 515.00 | 35 623 705.00 | | 57 694 515.00 |
DY Tax and social security liabilities | 6 745 404.00 | 3 906 822.00 | | 6 745 404.00 |
DZ Fixed asset liabilities and related accounts | 5 155.00 | 204 760.00 | | 5 155.00 |
EA Other liabilities | 1 219 704.00 | 403 972.00 | | 1 219 704.00 |
EB Prepaid income (2) | 873 674.00 | 377 104.00 | | 873 674.00 |
EC TOTAL (IV) | 116 952 989.00 | 57 154 989.00 | | 116 952 989.00 |
EE Grand total (I to V) | 132 690 840.00 | 69 833 796.00 | | 132 690 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 309 162 991.00 | |
FD Production sold - goods | | | 22 509 405.00 | |
FJ Net sales | | | 331 672 396.00 | |
FM Inventory production | | | 398.00 | |
FQ Other income | | | 1 797 698.00 | |
FR Total operating income (I) | | | 333 470 492.00 | |
FS Purchases of goods (including customs duties) | | | 281 824 603.00 | |
FT Inventory change (goods) | | | -3 229 655.00 | |
FW Other purchases and external expenses | | | 22 941 104.00 | |
FX Taxes, duties, and similar payments | | | 1 875 402.00 | |
FY Salaries and Wages | | | 16 711 840.00 | |
FZ Social Security Contributions | | | 6 183 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263 929.00 | |
GE Other Expenses | | | 98 325.00 | |
GF Total Operating Expenses (II) | | | 328 669 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 501 493.00 | |
GP Total financial income (V) | | | 40 447.00 | |
GU Total financial expenses (VI) | | | 445 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 396 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 091 094.00 | 830 811.00 | | 1 091 094.00 |
HH Total exceptional expenses (VIII) | 914 188.00 | 279 515.00 | | 914 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 906.00 | 551 296.00 | | 176 906.00 |
HK Income tax | 1 283 970.00 | 780 327.00 | | 1 283 970.00 |
R3 Income Statement - Technical Result | 569 369.00 | 37 145.00 | | 569 369.00 |
R4 Income statement - Result for the financial year | | 343 951.00 | | |
R5 Net income of consolidated companies | 3 289 553.00 | 2 618 782.00 | | 3 289 553.00 |
R6 Group Income (Consolidated Net Income) | 2 720 184.00 | 2 925 588.00 | | 2 720 184.00 |
R7 Share of minority interests (Non-group income) | 9 710.00 | 8 100.00 | | 9 710.00 |
R8 Net income, group share (parent company share) | 2 710 474.00 | 917 487.00 | | 2 710 474.00 |
