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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 219 401.00 | 164 755.00 | 8 054 646.00 | 8 219 401.00 |
AF Concessions, Patents and Similar Rights | 534 038.00 | 475 568.00 | 58 469.00 | 534 038.00 |
AH Goodwill | 212 338.00 | | 212 338.00 | 212 338.00 |
AN Land | 168 763.00 | 20 016.00 | 148 747.00 | 168 763.00 |
AP Buildings | 3 682 530.00 | 2 456 346.00 | 1 226 184.00 | 3 682 530.00 |
AR Technical installations, industrial equipment and tools | 1 974 881.00 | 1 423 573.00 | 551 308.00 | 1 974 881.00 |
AT Other tangible assets | 11 533 758.00 | 6 852 157.00 | 4 681 601.00 | 11 533 758.00 |
AV Fixed assets in progress | 244 653.00 | 66 199.00 | 178 454.00 | 244 653.00 |
BF Loans | 1 243 915.00 | | 1 243 915.00 | 1 243 915.00 |
BH Other financial assets | 75 209.00 | | 75 209.00 | 75 209.00 |
BJ TOTAL (I) | 27 889 485.00 | 11 458 614.00 | 16 430 871.00 | 27 889 485.00 |
BT Goods | 3 492 157.00 | | 3 492 157.00 | 3 492 157.00 |
BV Advances and down payments on orders | 238 947.00 | | 238 947.00 | 238 947.00 |
BX Customers and related accounts | 43 854 671.00 | 445 231.00 | 43 409 440.00 | 43 854 671.00 |
BZ Other receivables | 4 218 414.00 | 200 000.00 | 4 018 414.00 | 4 218 414.00 |
CF Cash and cash equivalents | 1 198 126.00 | | 1 198 126.00 | 1 198 126.00 |
CH Prepaid expenses | 397 899.00 | | 397 899.00 | 397 899.00 |
CJ TOTAL (II) | 53 400 214.00 | 645 231.00 | 52 754 983.00 | 53 400 214.00 |
CO Grand total (0 to V) | 81 289 700.00 | 12 103 845.00 | 69 185 854.00 | 81 289 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | 6 800 042.00 | 4 479 642.00 | | 6 800 042.00 |
DL TOTAL (I) | 14 736 142.00 | 14 405 156.00 | | 14 736 142.00 |
DP Provisions for Risks | 666 418.00 | 661 256.00 | | 666 418.00 |
DQ Provisions for Expenses | 85 895.00 | 12 613.00 | | 85 895.00 |
DR TOTAL (IV) | 752 313.00 | 673 869.00 | | 752 313.00 |
DU Loans and Debts from Credit Institutions (3) | 18 183 920.00 | 13 901 264.00 | | 18 183 920.00 |
DX Trade payables and related accounts | 24 600 340.00 | 27 196 834.00 | | 24 600 340.00 |
DY Tax and social security liabilities | 9 497 079.00 | 8 184 437.00 | | 9 497 079.00 |
DZ Fixed asset liabilities and related accounts | 72 854.00 | 28 341.00 | | 72 854.00 |
EA Other liabilities | 436 636.00 | 808 622.00 | | 436 636.00 |
EB Prepaid income (2) | 555 346.00 | 647 000.00 | | 555 346.00 |
EC TOTAL (IV) | 53 346 175.00 | 50 766 497.00 | | 53 346 175.00 |
EE Grand total (I to V) | 69 185 854.00 | 66 201 539.00 | | 69 185 854.00 |
P2 LIABILITIES - Gross Technical Reserves | 768 661.00 | 736 618.00 | | 768 661.00 |
P7 LIABILITIES - Retained Earnings | 351 224.00 | 356 017.00 | | 351 224.00 |
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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 | 248 958 768.00 | | 248 958 768.00 | 248 958 768.00 |
FG Production sold - services | 2 949 525.00 | | 2 949 525.00 | 2 949 525.00 |
FJ Net sales | 251 908 293.00 | | 251 908 293.00 | 251 908 293.00 |
FN Capitalized production | | | 1 493.00 | |
FO Operating subsidies | | | 19 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 313.00 | |
FQ Other income | | | 65 416.00 | |
FR Total operating income (I) | | | 252 536 806.00 | |
FS Purchases of goods (including customs duties) | | | 227 164 501.00 | |
FT Inventory change (goods) | | | 977 274.00 | |
FW Other purchases and external expenses | | | 8 408 388.00 | |
FX Taxes, duties, and similar payments | | | 743 824.00 | |
FY Salaries and Wages | | | 8 416 345.00 | |
FZ Social Security Contributions | | | 3 253 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 814.00 | |
GE Other Expenses | | | 1 041 488.00 | |
GF Total Operating Expenses (II) | | | 251 513 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 209.00 | |
GK Income from other securities and fixed asset receivables | | | 10 837.00 | |
GL Other interest and similar income | | | 6 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 160.00 | |
GP Total financial income (V) | | | 22 720.00 | |
GR Interest and similar expenses | | | 149 095.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 149 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 421.00 | 193 263.00 | | 109 421.00 |
HB Exceptional income from capital transactions | 219 786.00 | 105 067.00 | | 219 786.00 |
HC Reversals of provisions and transfers of expenses | 1 575.00 | 2 125.00 | | 1 575.00 |
HD Total exceptional income (VII) | 330 782.00 | 300 455.00 | | 330 782.00 |
HE Exceptional expenses on management operations | 34 737.00 | 21 632.00 | | 34 737.00 |
HF Exceptional expenses on capital transactions | 107 527.00 | 67 798.00 | | 107 527.00 |
HG Exceptional depreciation and provisions | 128 499.00 | 189 650.00 | | 128 499.00 |
HH Total exceptional expenses (VIII) | 270 763.00 | 279 080.00 | | 270 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 019.00 | 21 375.00 | | 60 019.00 |
HK Income tax | 165 195.00 | 161 833.00 | | 165 195.00 |
R4 Income statement - Result for the financial year | -27 648.00 | | | -27 648.00 |
R6 Group Income (Consolidated Net Income) | 763 868.00 | 745 366.00 | | 763 868.00 |
R7 Share of minority interests (Non-group income) | 4 793.00 | -8 848.00 | | 4 793.00 |
R8 Net income, group share (parent company share) | 768 661.00 | 736 518.00 | | 768 661.00 |
