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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 442 114.00 | |
AJ Other Intangible Assets | | | 9 466 278.00 | |
AT Other tangible assets | | | 112 124 565.00 | |
BH Other financial assets | | | 4 673 133.00 | |
BJ TOTAL (I) | | | 145 632 214.00 | |
BT Goods | | | 422 243 714.00 | |
BV Advances and down payments on orders | | | 3 908 388.00 | |
BX Customers and related accounts | | | 123 547 954.00 | |
BZ Other receivables | | | 134 677 082.00 | |
CD Marketable securities | | | 10 951.00 | |
CF Cash and cash equivalents | | | 19 543 701.00 | |
CJ TOTAL (II) | | | 710 639 542.00 | |
CO Grand total (0 to V) | | | 856 271 756.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 900 300.00 | 37 900 300.00 | | 37 900 300.00 |
DB Share, merger, contribution premiums, etc. | 108 517 494.00 | 94 735 668.00 | | 108 517 494.00 |
DL TOTAL (I) | 175 720 721.00 | 158 218 295.00 | | 175 720 721.00 |
DP Provisions for Risks | 5 550 689.00 | 4 077 629.00 | | 5 550 689.00 |
DR TOTAL (IV) | 6 650 225.00 | 4 586 247.00 | | 6 650 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 207 023.00 | 115 985 338.00 | | 236 207 023.00 |
DW Advances and down payments received on current orders | 9 656 534.00 | 7 718 487.00 | | 9 656 534.00 |
DX Trade payables and related accounts | 321 541 646.00 | 262 864 776.00 | | 321 541 646.00 |
DY Tax and social security liabilities | 45 221 499.00 | 32 331 032.00 | | 45 221 499.00 |
EA Other liabilities | 55 638 550.00 | 13 875 250.00 | | 55 638 550.00 |
EB Prepaid income (2) | 5 635 558.00 | 2 036 025.00 | | 5 635 558.00 |
EC TOTAL (IV) | 437 693 787.00 | 318 825 570.00 | | 437 693 787.00 |
EE Grand total (I to V) | 856 271 756.00 | 597 615 450.00 | | 856 271 756.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 099 536.00 | 508 618.00 | | 1 099 536.00 |
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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 | | | 1 826 554 688.00 | |
FG Production sold - services | | | 184 611 091.00 | |
FJ Net sales | | | 2 011 165 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 648 231.00 | |
FQ Other income | | | 3 191 438.00 | |
FR Total operating income (I) | | | 2 044 739 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 630 335 758.00 | |
FW Other purchases and external expenses | | | 122 049 482.00 | |
FX Taxes, duties, and similar payments | | | 20 565 043.00 | |
FZ Social Security Contributions | | | 204 212 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 989 097.00 | |
GE Other Expenses | | | 1 829 505.00 | |
GF Total Operating Expenses (II) | | | 2 014 176 336.00 | |
GG - OPERATING RESULT (I - II) | | | 30 562 720.00 | |
GP Total financial income (V) | | | 5 941 147.00 | |
GU Total financial expenses (VI) | | | 6 230 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 273 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 605 914.00 | 5 540 631.00 | | 19 605 914.00 |
HH Total exceptional expenses (VIII) | 18 164 745.00 | 4 890 009.00 | | 18 164 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441 169.00 | 650 622.00 | | 1 441 169.00 |
HK Income tax | 5 979 364.00 | 5 329 692.00 | | 5 979 364.00 |
R5 Net income of consolidated companies | 25 735 023.00 | 19 551 823.00 | | 25 735 023.00 |
R6 Group Income (Consolidated Net Income) | 21 782 017.00 | 18 130 240.00 | | 21 782 017.00 |
R7 Share of minority interests (Non-group income) | 918 310.00 | 807 077.00 | | 918 310.00 |
R8 Net income, group share (parent company share) | 20 863 707.00 | 17 323 163.00 | | 20 863 707.00 |
