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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 | 56 676.00 | 50 736.00 | 5 940.00 | 56 676.00 |
AJ Other Intangible Assets | 43 925.00 | 23 349.00 | 20 576.00 | 43 925.00 |
AN Land | 431 676.00 | 303 452.00 | 128 225.00 | 431 676.00 |
AP Buildings | 666 421.00 | 154 209.00 | 512 211.00 | 666 421.00 |
AR Technical installations, industrial equipment and tools | 59 092.00 | 31 285.00 | 27 808.00 | 59 092.00 |
AT Other tangible assets | 2 216 774.00 | 1 159 233.00 | 1 057 541.00 | 2 216 774.00 |
BH Other financial assets | 52 831.00 | | 52 831.00 | 52 831.00 |
BJ TOTAL (I) | 3 527 395.00 | 1 722 263.00 | 1 805 132.00 | 3 527 395.00 |
BT Goods | 20 363 105.00 | | 20 363 105.00 | 20 363 105.00 |
BV Advances and down payments on orders | 1 064 111.00 | | 1 064 111.00 | 1 064 111.00 |
BX Customers and related accounts | 5 591 068.00 | | 5 591 068.00 | 5 591 068.00 |
BZ Other receivables | 1 757 879.00 | | 1 757 879.00 | 1 757 879.00 |
CF Cash and cash equivalents | 2 029 088.00 | | 2 029 088.00 | 2 029 088.00 |
CH Prepaid expenses | 165 008.00 | | 165 008.00 | 165 008.00 |
CJ TOTAL (II) | 30 970 259.00 | | 30 970 259.00 | 30 970 259.00 |
CO Grand total (0 to V) | 34 497 655.00 | 1 722 263.00 | 32 775 391.00 | 34 497 655.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 150.00 | 297 150.00 | | 297 150.00 |
DL TOTAL (I) | 9 647 942.00 | 8 110 157.00 | | 9 647 942.00 |
DU Loans and Debts from Credit Institutions (3) | 18 637 488.00 | 15 552 174.00 | | 18 637 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 677.00 | 20 001.00 | | 204 677.00 |
DW Advances and down payments received on current orders | 125 726.00 | 141 348.00 | | 125 726.00 |
DX Trade payables and related accounts | 2 027 447.00 | 2 261 343.00 | | 2 027 447.00 |
DY Tax and social security liabilities | 1 589 733.00 | 1 934 627.00 | | 1 589 733.00 |
EA Other liabilities | 337 404.00 | 133 958.00 | | 337 404.00 |
EC TOTAL (IV) | 22 922 474.00 | 20 043 450.00 | | 22 922 474.00 |
EE Grand total (I to V) | 32 775 391.00 | 28 293 085.00 | | 32 775 391.00 |
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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 | 67 239 419.00 | 195 892.00 | 67 435 310.00 | 67 239 419.00 |
FD Production sold - goods | -83.00 | | -83.00 | -83.00 |
FG Production sold - services | 2 379 446.00 | | 2 379 446.00 | 2 379 446.00 |
FJ Net sales | 69 618 782.00 | 195 892.00 | 69 814 673.00 | 69 618 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 421.00 | |
FQ Other income | | | 356 811.00 | |
FR Total operating income (I) | | | 70 204 905.00 | |
FS Purchases of goods (including customs duties) | | | 62 812 828.00 | |
FT Inventory change (goods) | | | -4 843 589.00 | |
FW Other purchases and external expenses | | | 4 616 381.00 | |
FX Taxes, duties, and similar payments | | | 332 372.00 | |
FY Salaries and Wages | | | 3 296 150.00 | |
FZ Social Security Contributions | | | 1 192 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 547.00 | |
GE Other Expenses | | | 39 603.00 | |
GF Total Operating Expenses (II) | | | 67 734 884.00 | |
GG - OPERATING RESULT (I - II) | | | 2 470 021.00 | |
GK Income from other securities and fixed asset receivables | | | 35 364.00 | |
GL Other interest and similar income | | | 42 486.00 | |
GN Positive exchange differences | | | 65 051.00 | |
GP Total financial income (V) | | | 142 901.00 | |
GR Interest and similar expenses | | | 204 693.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 204 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | 13 073.00 | | 605.00 |
HB Exceptional income from capital transactions | 3 000.00 | 50 833.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 605.00 | 63 907.00 | | 3 605.00 |
HE Exceptional expenses on management operations | 41 024.00 | 12 235.00 | | 41 024.00 |
HF Exceptional expenses on capital transactions | 29 831.00 | 4 350.00 | | 29 831.00 |
HG Exceptional depreciation and provisions | | 57 493.00 | | |
HH Total exceptional expenses (VIII) | 70 855.00 | 74 078.00 | | 70 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 251.00 | -10 172.00 | | -67 251.00 |
HK Income tax | 716 243.00 | 578 259.00 | | 716 243.00 |
R5 Net income of consolidated companies | 1 624 712.00 | 1 009 668.00 | | 1 624 712.00 |
R6 Group Income (Consolidated Net Income) | 1 624 712.00 | 1 009 668.00 | | 1 624 712.00 |
R7 Share of minority interests (Non-group income) | 86 927.00 | -74 344.00 | | 86 927.00 |
R8 Net income, group share (parent company share) | 1 537 785.00 | 1 084 012.00 | | 1 537 785.00 |
