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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 | 30 720.00 | 26 882.00 | 3 838.00 | 30 720.00 |
AN Land | | | | |
AP Buildings | 3 521 693.00 | 1 995 220.00 | 1 526 473.00 | 3 521 693.00 |
AR Technical installations, industrial equipment and tools | 1 519 243.00 | 1 259 634.00 | 259 609.00 | 1 519 243.00 |
AT Other tangible assets | 3 795 512.00 | 2 074 871.00 | 1 720 641.00 | 3 795 512.00 |
AV Fixed assets in progress | 766 233.00 | | 766 233.00 | 766 233.00 |
BB Receivables related to investments | 1 283 450.00 | | 1 283 450.00 | 1 283 450.00 |
BF Loans | 535 041.00 | | 535 041.00 | 535 041.00 |
BH Other financial assets | 238 448.00 | | 238 448.00 | 238 448.00 |
BJ TOTAL (I) | 17 044 480.00 | 5 356 607.00 | 11 687 873.00 | 17 044 480.00 |
BN Goods in progress | 69 510.00 | | 69 510.00 | 69 510.00 |
BP Services in progress | 52 207.00 | | 52 207.00 | 52 207.00 |
BT Goods | 56 358 170.00 | | 56 358 170.00 | 56 358 170.00 |
BV Advances and down payments on orders | 205 418.00 | | 205 418.00 | 205 418.00 |
BX Customers and related accounts | 5 417 054.00 | 119 331.00 | 5 297 723.00 | 5 417 054.00 |
BZ Other receivables | 7 578 286.00 | | 7 578 286.00 | 7 578 286.00 |
CF Cash and cash equivalents | 5 946 801.00 | | 5 946 801.00 | 5 946 801.00 |
CH Prepaid expenses | 371 714.00 | | 371 714.00 | 371 714.00 |
CJ TOTAL (II) | 76 141 471.00 | 119 331.00 | 76 022 140.00 | 76 141 471.00 |
CO Grand total (0 to V) | 101 871 109.00 | 5 475 938.00 | 96 395 171.00 | 101 871 109.00 |
CS Evaluated investments - equity method | 5 354 140.00 | | 5 354 140.00 | 5 354 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 902 800.00 | 8 902 800.00 | | 8 902 800.00 |
DL TOTAL (I) | 14 060 800.00 | 12 519 961.00 | | 14 060 800.00 |
DQ Provisions for Expenses | | 341 632.00 | | |
DR TOTAL (IV) | | 341 632.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 340 787.00 | 11 158 413.00 | | 15 340 787.00 |
DW Advances and down payments received on current orders | 2 455 931.00 | 2 064 682.00 | | 2 455 931.00 |
DX Trade payables and related accounts | 58 850 924.00 | 43 656 953.00 | | 58 850 924.00 |
DY Tax and social security liabilities | 3 407 360.00 | 2 764 086.00 | | 3 407 360.00 |
DZ Fixed asset liabilities and related accounts | 524 074.00 | 541 269.00 | | 524 074.00 |
EB Prepaid income (2) | 311 366.00 | 214 445.00 | | 311 366.00 |
EC TOTAL (IV) | 80 890 442.00 | 60 399 848.00 | | 80 890 442.00 |
EE Grand total (I to V) | 96 395 171.00 | 74 619 462.00 | | 96 395 171.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 640 816.00 | 1 153 412.00 | | 1 640 816.00 |
P6 LIABILITIES - Revaluation Adjustments | 177 054.00 | 167 377.00 | | 177 054.00 |
P7 LIABILITIES - Retained Earnings | 1 443 929.00 | 1 358 021.00 | | 1 443 929.00 |
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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 | | | 181 921 438.00 | |
FG Production sold - services | | | 10 613 184.00 | |
FJ Net sales | | | 192 534 622.00 | |
FM Inventory production | | | -11 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 415.00 | |
FQ Other income | | | 22 312.00 | |
FR Total operating income (I) | | | 192 589 264.00 | |
FS Purchases of goods (including customs duties) | | | 179 816 807.00 | |
FT Inventory change (goods) | | | -14 522 191.00 | |
FW Other purchases and external expenses | | | 9 918 963.00 | |
FX Taxes, duties, and similar payments | | | 1 077 266.00 | |
FY Salaries and Wages | | | 9 286 271.00 | |
FZ Social Security Contributions | | | 3 891 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 453.00 | |
GE Other Expenses | | | 91 478.00 | |
GF Total Operating Expenses (II) | | | 190 056 301.00 | |
GG - OPERATING RESULT (I - II) | | | 2 532 963.00 | |
GK Income from other securities and fixed asset receivables | | | 90 668.00 | |
GL Other interest and similar income | | | 28 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 124 105.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 518 659.00 | |
GU Total financial expenses (VI) | | | 518 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 902.00 | 56 519.00 | | 66 902.00 |
HB Exceptional income from capital transactions | 1 673.00 | 2 890.00 | | 1 673.00 |
HC Reversals of provisions and transfers of expenses | 101 000.00 | | | 101 000.00 |
HD Total exceptional income (VII) | 169 575.00 | 59 409.00 | | 169 575.00 |
HE Exceptional expenses on management operations | 215 371.00 | 326 843.00 | | 215 371.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 601.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | | 101 000.00 | | |
HH Total exceptional expenses (VIII) | 220 371.00 | 428 444.00 | | 220 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 796.00 | -369 035.00 | | -50 796.00 |
HK Income tax | 514 011.00 | 200 730.00 | | 514 011.00 |
R1 Income Statement - Premiums - Earned Contributions | -244 268.00 | 356 767.00 | | -244 268.00 |
R5 Net income of consolidated companies | 1 817 870.00 | 1 320 789.00 | | 1 817 870.00 |
R6 Group Income (Consolidated Net Income) | 1 817 870.00 | 1 320 789.00 | | 1 817 870.00 |
R7 Share of minority interests (Non-group income) | 1 640 816.00 | 1 153 412.00 | | 1 640 816.00 |
R8 Net income, group share (parent company share) | 177 054.00 | 167 377.00 | | 177 054.00 |
