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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 164 879.00 | | 9 164 879.00 | 9 164 879.00 |
AB Establishment Expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
AF Concessions, Patents and Similar Rights | 166 961.00 | 137 102.00 | 29 859.00 | 166 961.00 |
AH Goodwill | 1 999 120.00 | | 1 999 120.00 | 1 999 120.00 |
AP Buildings | 4 453 100.00 | 3 559 755.00 | 893 345.00 | 4 453 100.00 |
AR Technical installations, industrial equipment and tools | 3 282 687.00 | 2 650 633.00 | 632 054.00 | 3 282 687.00 |
AT Other tangible assets | 10 181 549.00 | 5 065 653.00 | 5 115 896.00 | 10 181 549.00 |
AV Fixed assets in progress | 117 043.00 | | 117 043.00 | 117 043.00 |
BF Loans | 36 928.00 | | 36 928.00 | 36 928.00 |
BH Other financial assets | 366 640.00 | | 366 640.00 | 366 640.00 |
BJ TOTAL (I) | 29 774 506.00 | 11 417 084.00 | 18 357 422.00 | 29 774 506.00 |
BN Goods in progress | 101 722.00 | | 101 722.00 | 101 722.00 |
BT Goods | 86 108 295.00 | 813 572.00 | 85 294 723.00 | 86 108 295.00 |
BV Advances and down payments on orders | 1 973.00 | | 1 973.00 | 1 973.00 |
BX Customers and related accounts | 8 512 111.00 | 293 169.00 | 8 218 942.00 | 8 512 111.00 |
BZ Other receivables | 17 222 771.00 | | 17 222 771.00 | 17 222 771.00 |
CF Cash and cash equivalents | 6 146 527.00 | | 6 146 527.00 | 6 146 527.00 |
CH Prepaid expenses | 255 732.00 | | 255 732.00 | 255 732.00 |
CJ TOTAL (II) | 118 349 131.00 | 1 106 741.00 | 117 242 391.00 | 118 349 131.00 |
CO Grand total (0 to V) | 148 123 638.00 | 12 523 825.00 | 135 599 813.00 | 148 123 638.00 |
CS Evaluated investments - equity method | 1 659.00 | | 1 659.00 | 1 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 006 000.00 | | | 22 006 000.00 |
DL TOTAL (I) | 25 831 157.00 | | | 25 831 157.00 |
DP Provisions for Risks | 260 169.00 | | | 260 169.00 |
DR TOTAL (IV) | 260 169.00 | | | 260 169.00 |
DU Loans and Debts from Credit Institutions (3) | 19 319 563.00 | | | 19 319 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989 783.00 | | | 2 989 783.00 |
DW Advances and down payments received on current orders | 742 757.00 | | | 742 757.00 |
DX Trade payables and related accounts | 76 892 045.00 | | | 76 892 045.00 |
DY Tax and social security liabilities | 7 540 031.00 | | | 7 540 031.00 |
EA Other liabilities | 927 941.00 | | | 927 941.00 |
EB Prepaid income (2) | 265 436.00 | | | 265 436.00 |
EC TOTAL (IV) | 108 677 556.00 | | | 108 677 556.00 |
EE Grand total (I to V) | 135 599 813.00 | | | 135 599 813.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 825 157.00 | | | 3 825 157.00 |
P5 LIABILITIES - Reserves | 639 041.00 | | | 639 041.00 |
P6 LIABILITIES - Revaluation Adjustments | 191 889.00 | | | 191 889.00 |
P7 LIABILITIES - Retained Earnings | 830 930.00 | | | 830 930.00 |
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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 | 281 752 440.00 | | 281 752 440.00 | 281 752 440.00 |
FD Production sold - goods | 24 424 641.00 | | 24 424 641.00 | 24 424 641.00 |
FJ Net sales | 306 177 081.00 | | 306 177 081.00 | 306 177 081.00 |
FM Inventory production | | | 57 984.00 | |
FO Operating subsidies | | | 8 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044 574.00 | |
FQ Other income | | | 52 249.00 | |
FR Total operating income (I) | | | 307 340 475.00 | |
FS Purchases of goods (including customs duties) | | | 258 000 412.00 | |
FT Inventory change (goods) | | | -4 886 106.00 | |
FW Other purchases and external expenses | | | 16 678 942.00 | |
FX Taxes, duties, and similar payments | | | 1 825 348.00 | |
FY Salaries and Wages | | | 19 133 593.00 | |
FZ Social Security Contributions | | | 7 510 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772 472.00 | |
GE Other Expenses | | | 134 167.00 | |
GF Total Operating Expenses (II) | | | 301 169 030.00 | |
GG - OPERATING RESULT (I - II) | | | 6 171 445.00 | |
GL Other interest and similar income | | | 381 995.00 | |
GP Total financial income (V) | | | 381 995.00 | |
GR Interest and similar expenses | | | 824 257.00 | |
GU Total financial expenses (VI) | | | 824 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 729 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 771.00 | | | 100 771.00 |
HB Exceptional income from capital transactions | 1 984 359.00 | | | 1 984 359.00 |
HC Reversals of provisions and transfers of expenses | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 2 113 630.00 | | | 2 113 630.00 |
HE Exceptional expenses on management operations | 256 270.00 | | | 256 270.00 |
HF Exceptional expenses on capital transactions | 2 025 559.00 | | | 2 025 559.00 |
HG Exceptional depreciation and provisions | 42 210.00 | | | 42 210.00 |
HH Total exceptional expenses (VIII) | 2 324 038.00 | | | 2 324 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 408.00 | | | -210 408.00 |
HK Income tax | 1 813 375.00 | | | 1 813 375.00 |
R1 Income Statement - Premiums - Earned Contributions | -311 647.00 | | | -311 647.00 |
R5 Net income of consolidated companies | 4 017 046.00 | | | 4 017 046.00 |
R6 Group Income (Consolidated Net Income) | 4 017 046.00 | | | 4 017 046.00 |
R7 Share of minority interests (Non-group income) | 191 889.00 | | | 191 889.00 |
R8 Net income, group share (parent company share) | 3 825 157.00 | | | 3 825 157.00 |
