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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 40 429 000.00 | | 40 429 000.00 | 40 429 000.00 |
AF Concessions, Patents and Similar Rights | 857 000.00 | 766 000.00 | 91 000.00 | 857 000.00 |
AJ Other Intangible Assets | 304 000.00 | 9 000.00 | 295 000.00 | 304 000.00 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 21 379 000.00 | 11 924 000.00 | 9 455 000.00 | 21 379 000.00 |
AR Technical installations, industrial equipment and tools | 10 091 000.00 | 8 334 000.00 | 1 758 000.00 | 10 091 000.00 |
AT Other tangible assets | 35 675 000.00 | 19 068 000.00 | 16 608 000.00 | 35 675 000.00 |
AV Fixed assets in progress | 238 000.00 | | 238 000.00 | 238 000.00 |
AX Advances and down payments | 21 000.00 | | 21 000.00 | 21 000.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 76 000.00 | | 76 000.00 | 76 000.00 |
BH Other financial assets | 1 452 000.00 | | 1 452 000.00 | 1 452 000.00 |
BJ TOTAL (I) | 70 351 000.00 | 40 108 000.00 | 30 243 000.00 | 70 351 000.00 |
BN Goods in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BP Services in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BT Goods | 221 767 000.00 | 2 272 000.00 | 219 496 000.00 | 221 767 000.00 |
BV Advances and down payments on orders | 1 649 000.00 | | 1 649 000.00 | 1 649 000.00 |
BX Customers and related accounts | 49 770 000.00 | 959 000.00 | 48 811 000.00 | 49 770 000.00 |
CB Subscribed and called capital, not paid | 47 661 000.00 | 217 000.00 | 47 444 000.00 | 47 661 000.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 11 753 000.00 | | 11 753 000.00 | 11 753 000.00 |
CH Prepaid expenses | 26 373 000.00 | | 26 373 000.00 | 26 373 000.00 |
CJ TOTAL (II) | 360 452 000.00 | 3 447 000.00 | 357 004 000.00 | 360 452 000.00 |
CO Grand total (0 to V) | 471 232 000.00 | 43 555 000.00 | 427 677 000.00 | 471 232 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000 000.00 | | | 80 000 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 4 526 000.00 | | | 4 526 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 804 000.00 | | | 39 804 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 687 000.00 | | | 15 687 000.00 |
DW Advances and down payments received on current orders | 2 203 000.00 | | | 2 203 000.00 |
DX Trade payables and related accounts | 251 276 000.00 | | | 251 276 000.00 |
DY Tax and social security liabilities | 21 228 000.00 | | | 21 228 000.00 |
EB Prepaid income (2) | 2 383 000.00 | | | 2 383 000.00 |
EC TOTAL (IV) | 339 987 000.00 | | | 339 987 000.00 |
EE Grand total (I to V) | 427 677 000.00 | | | 427 677 000.00 |
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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 | | | 813 964 000.00 | |
FD Production sold - goods | | | 22 162 000.00 | |
FG Production sold - services | | | 33 249 000.00 | |
FJ Net sales | | | 869 374 000.00 | |
FM Inventory production | | | -26 000.00 | |
FO Operating subsidies | | | 754 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 667 000.00 | |
FQ Other income | | | 3 593 000.00 | |
FR Total operating income (I) | | | 12 989 000.00 | |
FS Purchases of goods (including customs duties) | | | 748 944 000.00 | |
FT Inventory change (goods) | | | -19 082 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 797 000.00 | |
FW Other purchases and external expenses | | | 48 213 000.00 | |
FX Taxes, duties, and similar payments | | | 7 175 000.00 | |
FY Salaries and Wages | | | 53 668 000.00 | |
FZ Social Security Contributions | | | 22 537 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 949 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 228 000.00 | |
GE Other Expenses | | | 405 000.00 | |
GF Total Operating Expenses (II) | | | 873 203 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 159 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 1 810 000.00 | |
GP Total financial income (V) | | | 1 934 000.00 | |
GR Interest and similar expenses | | | 3 664 000.00 | |
GU Total financial expenses (VI) | | | 3 664 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 429 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391 000.00 | | | 391 000.00 |
HB Exceptional income from capital transactions | 5 183 000.00 | | | 5 183 000.00 |
HC Reversals of provisions and transfers of expenses | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 5 658 000.00 | | | 5 658 000.00 |
HE Exceptional expenses on management operations | 549 000.00 | | | 549 000.00 |
HF Exceptional expenses on capital transactions | 5 040 000.00 | | | 5 040 000.00 |
HG Exceptional depreciation and provisions | 542 000.00 | | | 542 000.00 |
HH Total exceptional expenses (VIII) | 6 131 000.00 | | | 6 131 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473 000.00 | | | -473 000.00 |
HK Income tax | 234 000.00 | | | 234 000.00 |
R5 Net income of consolidated companies | 4 513 000.00 | | | 4 513 000.00 |
R6 Group Income (Consolidated Net Income) | 13 000.00 | | | 13 000.00 |
