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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 265 173.00 | |
AF Concessions, Patents and Similar Rights | | | 151 016.00 | |
AH Goodwill | | | 1 685 880.00 | |
AJ Other Intangible Assets | | | 612 302.00 | |
AN Land | | | 35 505.00 | |
AP Buildings | | | 2 096 599.00 | |
AR Technical installations, industrial equipment and tools | | | 170 082.00 | |
AT Other tangible assets | | | 2 657 356.00 | |
AV Fixed assets in progress | | | 26 103.00 | |
BF Loans | | | 1 300.00 | |
BH Other financial assets | | | 400 626.00 | |
BJ TOTAL (I) | | | 7 842 873.00 | |
BP Services in progress | | | 100 034.00 | |
BT Goods | | | 30 813 347.00 | |
BV Advances and down payments on orders | | | 45 612.00 | |
BX Customers and related accounts | | | 3 899 906.00 | |
BZ Other receivables | | | 7 681 508.00 | |
CD Marketable securities | | | 25.00 | |
CF Cash and cash equivalents | | | 1 823 196.00 | |
CH Prepaid expenses | | | 241 660.00 | |
CJ TOTAL (II) | | | 44 834 754.00 | |
CO Grand total (0 to V) | | | 52 942 801.00 | |
CU Other investments | | | 6 104.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 470.00 | 1 005 470.00 | | 1 005 470.00 |
DB Share, merger, contribution premiums, etc. | 428 978.00 | 428 978.00 | | 428 978.00 |
DD Legal reserve (1) | 100 547.00 | 79 432.00 | | 100 547.00 |
DG Other reserves | 778 057.00 | 170 478.00 | | 778 057.00 |
DL TOTAL (I) | 5 421 949.00 | 4 738 238.00 | | 5 421 949.00 |
DR TOTAL (IV) | 98 812.00 | 10 808.00 | | 98 812.00 |
DU Loans and Debts from Credit Institutions (3) | 11 387 642.00 | 8 394 521.00 | | 11 387 642.00 |
DW Advances and down payments received on current orders | 1 865 151.00 | 1 396 828.00 | | 1 865 151.00 |
DX Trade payables and related accounts | 27 513 109.00 | 24 163 740.00 | | 27 513 109.00 |
DY Tax and social security liabilities | 2 599 602.00 | 2 154 175.00 | | 2 599 602.00 |
EA Other liabilities | 1 134 134.00 | 849 969.00 | | 1 134 134.00 |
EB Prepaid income (2) | 1 025 972.00 | 1 098 403.00 | | 1 025 972.00 |
EC TOTAL (IV) | 47 422 042.00 | 40 097 291.00 | | 47 422 042.00 |
EE Grand total (I to V) | 52 942 801.00 | 44 864 655.00 | | 52 942 801.00 |
P2 LIABILITIES - Gross Technical Reserves | 733 980.00 | 503 659.00 | | 733 980.00 |
P4 LIABILITIES - Share Premiums | 18 315.00 | -9 242.00 | | 18 315.00 |
P6 LIABILITIES - Revaluation Adjustments | -18 315.00 | 27 557.00 | | -18 315.00 |
P7 LIABILITIES - Retained Earnings | | 18 315.00 | | |
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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 | | | 111 812 439.00 | |
FG Production sold - services | | | 11 816 070.00 | |
FJ Net sales | | | 123 628 509.00 | |
FM Inventory production | | | 43 366.00 | |
FO Operating subsidies | | | 883 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 981.00 | |
FQ Other income | | | 58 201.00 | |
FR Total operating income (I) | | | 1 923 388.00 | |
FS Purchases of goods (including customs duties) | | | 103 772 020.00 | |
FT Inventory change (goods) | | | -366 010.00 | |
FU Purchases of raw materials and other supplies | | | 18 992.00 | |
FV Inventory change (raw materials and supplies) | | | 24 300.00 | |
FW Other purchases and external expenses | | | 8 404 948.00 | |
FX Taxes, duties, and similar payments | | | 919 710.00 | |
FY Salaries and Wages | | | 8 112 748.00 | |
FZ Social Security Contributions | | | 3 152 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 783.00 | |
GE Other Expenses | | | 111 974.00 | |
GF Total Operating Expenses (II) | | | 125 560 426.00 | |
GG - OPERATING RESULT (I - II) | | | -8 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 010.00 | |
GL Other interest and similar income | | | 17 185.00 | |
GP Total financial income (V) | | | 19 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 897.00 | |
GR Interest and similar expenses | | | 470 117.00 | |
GU Total financial expenses (VI) | | | 473 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 445.00 | 97 469.00 | | 218 445.00 |
HB Exceptional income from capital transactions | 2 496 550.00 | 1 192 239.00 | | 2 496 550.00 |
HC Reversals of provisions and transfers of expenses | | 60 301.00 | | |
HD Total exceptional income (VII) | 2 714 995.00 | 1 350 009.00 | | 2 714 995.00 |
HE Exceptional expenses on management operations | 157 656.00 | 94 383.00 | | 157 656.00 |
HF Exceptional expenses on capital transactions | 1 096 088.00 | 1 138 347.00 | | 1 096 088.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 1 303 744.00 | 1 232 730.00 | | 1 303 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411 251.00 | 117 279.00 | | 1 411 251.00 |
HK Income tax | 190 485.00 | 110 869.00 | | 190 485.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 631.00 | -42 564.00 | | 7 631.00 |
R2 Income Statement - Claims Expenses | 198 116.00 | 68 305.00 | | 198 116.00 |
R3 Income Statement - Technical Result | 35 124.00 | 15 175.00 | | 35 124.00 |
R5 Net income of consolidated companies | 750 788.00 | 546 391.00 | | 750 788.00 |
R6 Group Income (Consolidated Net Income) | 715 665.00 | 531 216.00 | | 715 665.00 |
R7 Share of minority interests (Non-group income) | -18 315.00 | 27 557.00 | | -18 315.00 |
R8 Net income, group share (parent company share) | 733 980.00 | 503 659.00 | | 733 980.00 |
