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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 | | | 74 472.00 | |
AN Land | | | 7 460 018.00 | |
AP Buildings | | | 14 468 170.00 | |
AR Technical installations, industrial equipment and tools | | | 698 851.00 | |
AT Other tangible assets | | | 2 872 234.00 | |
AV Fixed assets in progress | | | 1 042 253.00 | |
BD Other fixed assets | | | 1 593.00 | |
BH Other financial assets | | | 148 955.00 | |
BJ TOTAL (I) | | | 28 384 454.00 | |
BT Goods | | | 48 867 054.00 | |
BV Advances and down payments on orders | | | 317 517.00 | |
BX Customers and related accounts | | | 11 007 929.00 | |
BZ Other receivables | | | 6 817 936.00 | |
CD Marketable securities | | | 28 749.00 | |
CF Cash and cash equivalents | | | 7 379 648.00 | |
CH Prepaid expenses | | | 477 606.00 | |
CJ TOTAL (II) | | | 74 980 226.00 | |
CO Grand total (0 to V) | | | 103 364 680.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 9 686 576.00 | 8 646 938.00 | | 9 686 576.00 |
DL TOTAL (I) | 18 499 667.00 | 16 651 010.00 | | 18 499 667.00 |
DP Provisions for Risks | 167 338.00 | 30 000.00 | | 167 338.00 |
DR TOTAL (IV) | 167 338.00 | 30 000.00 | | 167 338.00 |
DU Loans and Debts from Credit Institutions (3) | 47 404 132.00 | 35 893 356.00 | | 47 404 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 111.00 | 5 008.00 | | 5 111.00 |
DW Advances and down payments received on current orders | 5 537 811.00 | 4 261 585.00 | | 5 537 811.00 |
DX Trade payables and related accounts | 22 771 351.00 | 18 796 417.00 | | 22 771 351.00 |
DY Tax and social security liabilities | 6 030 022.00 | 4 976 142.00 | | 6 030 022.00 |
EA Other liabilities | 549 628.00 | 470 206.00 | | 549 628.00 |
EB Prepaid income (2) | 2 280 181.00 | 1 232 856.00 | | 2 280 181.00 |
EC TOTAL (IV) | 82 298 055.00 | 64 402 714.00 | | 82 298 055.00 |
EE Grand total (I to V) | 103 364 680.00 | 82 439 427.00 | | 103 364 680.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 847 292.00 | 1 575 041.00 | | 1 847 292.00 |
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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 | | | 193 843 136.00 | |
FG Production sold - services | | | 15 472 787.00 | |
FJ Net sales | | | 217 116 559.00 | |
FN Capitalized production | | | 1 607 462.00 | |
FO Operating subsidies | | | 346 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192 838.00 | |
FQ Other income | | | 1 624 932.00 | |
FR Total operating income (I) | | | 4 772 025.00 | |
FS Purchases of goods (including customs duties) | | | 190 517 062.00 | |
FT Inventory change (goods) | | | -7 664 007.00 | |
FW Other purchases and external expenses | | | 10 716 524.00 | |
FX Taxes, duties, and similar payments | | | 2 046 414.00 | |
FY Salaries and Wages | | | 13 161 371.00 | |
FZ Social Security Contributions | | | 5 116 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 111 045.00 | |
GF Total Operating Expenses (II) | | | 218 821 266.00 | |
GG - OPERATING RESULT (I - II) | | | 3 067 318.00 | |
GL Other interest and similar income | | | 196 689.00 | |
GP Total financial income (V) | | | 196 689.00 | |
GR Interest and similar expenses | | | 762 727.00 | |
GU Total financial expenses (VI) | | | 762 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 849.00 | 143 415.00 | | 150 849.00 |
HB Exceptional income from capital transactions | 3 155.00 | 3 633.00 | | 3 155.00 |
HC Reversals of provisions and transfers of expenses | | 1 875.00 | | |
HD Total exceptional income (VII) | 154 004.00 | 148 923.00 | | 154 004.00 |
HE Exceptional expenses on management operations | 98 805.00 | 77 120.00 | | 98 805.00 |
HF Exceptional expenses on capital transactions | 212.00 | 3 997.00 | | 212.00 |
HG Exceptional depreciation and provisions | 173 001.00 | | | 173 001.00 |
HH Total exceptional expenses (VIII) | 272 018.00 | 81 117.00 | | 272 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 014.00 | 67 806.00 | | -118 014.00 |
HK Income tax | 769 304.00 | 462 557.00 | | 769 304.00 |
R1 Income Statement - Premiums - Earned Contributions | -247 581.00 | 58 540.00 | | -247 581.00 |
R3 Income Statement - Technical Result | | -29 734.00 | | |
R5 Net income of consolidated companies | 1 861 543.00 | 1 560 368.00 | | 1 861 543.00 |
R6 Group Income (Consolidated Net Income) | 1 861 543.00 | 1 590 102.00 | | 1 861 543.00 |
R7 Share of minority interests (Non-group income) | 14 251.00 | 15 061.00 | | 14 251.00 |
R8 Net income, group share (parent company share) | 1 847 292.00 | 1 575 041.00 | | 1 847 292.00 |
