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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 447 281.00 | 2 130 313.00 | 316 968.00 | 2 447 281.00 |
AF Concessions, Patents and Similar Rights | 243 493.00 | 218 762.00 | 24 731.00 | 243 493.00 |
AH Goodwill | 2 627 295.00 | | 2 627 295.00 | 2 627 295.00 |
AN Land | 2 619 926.00 | | 2 619 926.00 | 2 619 926.00 |
AP Buildings | 26 732 725.00 | 6 402 976.00 | 20 329 749.00 | 26 732 725.00 |
AR Technical installations, industrial equipment and tools | 5 395 695.00 | 4 341 558.00 | 1 054 137.00 | 5 395 695.00 |
AT Other tangible assets | 16 134 117.00 | 9 014 389.00 | 7 119 728.00 | 16 134 117.00 |
AV Fixed assets in progress | 194 782.00 | | 194 782.00 | 194 782.00 |
AX Advances and down payments | 67 920.00 | | 67 920.00 | 67 920.00 |
BB Receivables related to investments | 425 283.00 | | 425 283.00 | 425 283.00 |
BD Other fixed assets | 14 701.00 | | 14 701.00 | 14 701.00 |
BF Loans | 14 233.00 | | 14 233.00 | 14 233.00 |
BH Other financial assets | 470 094.00 | | 470 094.00 | 470 094.00 |
BJ TOTAL (I) | 55 527 550.00 | 19 977 685.00 | 35 549 865.00 | 55 527 550.00 |
BL Raw materials, supplies | 10 701.00 | | 10 701.00 | 10 701.00 |
BN Goods in progress | 7 161.00 | | 7 161.00 | 7 161.00 |
BP Services in progress | 81 775.00 | | 81 775.00 | 81 775.00 |
BT Goods | 73 490 199.00 | 613 266.00 | 72 876 933.00 | 73 490 199.00 |
BV Advances and down payments on orders | 1 982 277.00 | | 1 982 277.00 | 1 982 277.00 |
BX Customers and related accounts | 22 406 052.00 | 386 567.00 | 22 019 485.00 | 22 406 052.00 |
BZ Other receivables | 18 738 681.00 | 58 302.00 | 18 680 379.00 | 18 738 681.00 |
CF Cash and cash equivalents | 6 196 622.00 | | 6 196 622.00 | 6 196 622.00 |
CH Prepaid expenses | 15 564 804.00 | | 15 564 804.00 | 15 564 804.00 |
CJ TOTAL (II) | 138 752 172.00 | 1 058 135.00 | 137 694 037.00 | 138 752 172.00 |
CO Grand total (0 to V) | 196 727 003.00 | 23 166 133.00 | 173 560 870.00 | 196 727 003.00 |
CS Evaluated investments - equity method | 140 389.00 | | 140 389.00 | 140 389.00 |
CU Other investments | 446 897.00 | | 446 897.00 | 446 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 726 780.00 | 726 780.00 | | 726 780.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 911 199.00 | 5 251 485.00 | | 4 911 199.00 |
DL TOTAL (I) | 27 145 069.00 | 23 069 524.00 | | 27 145 069.00 |
DP Provisions for Risks | 359 681.00 | 914 388.00 | | 359 681.00 |
DQ Provisions for Expenses | 46 900.00 | 75 000.00 | | 46 900.00 |
DR TOTAL (IV) | 406 581.00 | 989 388.00 | | 406 581.00 |
DU Loans and Debts from Credit Institutions (3) | 27 492 032.00 | 25 720 784.00 | | 27 492 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 265 073.00 | 15 348 908.00 | | 15 265 073.00 |
DW Advances and down payments received on current orders | 3 561 790.00 | 3 021 022.00 | | 3 561 790.00 |
DX Trade payables and related accounts | 86 882 115.00 | 74 698 087.00 | | 86 882 115.00 |
DY Tax and social security liabilities | 9 304 754.00 | 8 741 995.00 | | 9 304 754.00 |
DZ Fixed asset liabilities and related accounts | 984 805.00 | 1 127 004.00 | | 984 805.00 |
EB Prepaid income (2) | 1 780 447.00 | 1 832 257.00 | | 1 780 447.00 |
EC TOTAL (IV) | 145 846 421.00 | 131 911 333.00 | | 145 846 421.00 |
EE Grand total (I to V) | 173 560 870.00 | 156 120 974.00 | | 173 560 870.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 275 544.00 | 3 427 224.00 | | 4 275 544.00 |
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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 | | | 350 298 095.00 | |
FD Production sold - goods | | | 5 858 946.00 | |
FG Production sold - services | | | 24 788 093.00 | |
FJ Net sales | | | 380 945 134.00 | |
FM Inventory production | | | -14 149.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 184 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966 709.00 | |
FQ Other income | | | 75 617.00 | |
FR Total operating income (I) | | | 3 212 519.00 | |
FS Purchases of goods (including customs duties) | | | 325 798 800.00 | |
FT Inventory change (goods) | | | -7 600 008.00 | |
FU Purchases of raw materials and other supplies | | | 85 382.00 | |
FV Inventory change (raw materials and supplies) | | | 394.00 | |
FW Other purchases and external expenses | | | 19 489 636.00 | |
FX Taxes, duties, and similar payments | | | 2 572 831.00 | |
FY Salaries and Wages | | | 24 081 404.00 | |
FZ Social Security Contributions | | | 10 500 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 561.00 | |
GE Other Expenses | | | 182 349.00 | |
GF Total Operating Expenses (II) | | | 378 935 635.00 | |
GG - OPERATING RESULT (I - II) | | | 5 222 018.00 | |
GL Other interest and similar income | | | 832 276.00 | |
GP Total financial income (V) | | | 832 276.00 | |
GR Interest and similar expenses | | | 1 890 414.00 | |
GU Total financial expenses (VI) | | | 1 890 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 163 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719 581.00 | 380 872.00 | | 719 581.00 |
HB Exceptional income from capital transactions | 1 676 138.00 | 4 131 276.00 | | 1 676 138.00 |
HC Reversals of provisions and transfers of expenses | 688 240.00 | 327 283.00 | | 688 240.00 |
HD Total exceptional income (VII) | 3 083 959.00 | 4 839 431.00 | | 3 083 959.00 |
HE Exceptional expenses on management operations | 367 535.00 | 564 394.00 | | 367 535.00 |
HF Exceptional expenses on capital transactions | 1 633 471.00 | 3 104 363.00 | | 1 633 471.00 |
HG Exceptional depreciation and provisions | 141 823.00 | 107 664.00 | | 141 823.00 |
HH Total exceptional expenses (VIII) | 2 142 829.00 | 3 776 421.00 | | 2 142 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941 130.00 | 1 063 010.00 | | 941 130.00 |
HK Income tax | 394 896.00 | 562 777.00 | | 394 896.00 |
R1 Income Statement - Premiums - Earned Contributions | 442 249.00 | 3 320.00 | | 442 249.00 |
R5 Net income of consolidated companies | 4 267 859.00 | 3 422 617.00 | | 4 267 859.00 |
R6 Group Income (Consolidated Net Income) | 4 300 634.00 | 3 453 346.00 | | 4 300 634.00 |
R8 Net income, group share (parent company share) | 4 275 544.00 | 3 427 224.00 | | 4 275 544.00 |
