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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 | | | 57 712.00 | |
AH Goodwill | | | 1 356 661.00 | |
AJ Other Intangible Assets | | | 15 250.00 | |
AN Land | | | 215 405.00 | |
AP Buildings | | | 1 122 029.00 | |
AR Technical installations, industrial equipment and tools | | | 122 088.00 | |
AT Other tangible assets | | | 1 099 466.00 | |
AV Fixed assets in progress | | | 247 680.00 | |
BH Other financial assets | | | 916 375.00 | |
BJ TOTAL (I) | | | 5 246 308.00 | |
BL Raw materials, supplies | | | 553 481.00 | |
BT Goods | | | 540 958.00 | |
BV Advances and down payments on orders | | | 12 523.00 | |
BX Customers and related accounts | | | 15 482 925.00 | |
BZ Other receivables | | | 962 751.00 | |
CF Cash and cash equivalents | | | 20 292 567.00 | |
CH Prepaid expenses | | | 1 233 686.00 | |
CJ TOTAL (II) | | | 58 580 081.00 | |
CO Grand total (0 to V) | | | 45 783 718.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 12 300.00 | 7 700.00 | | 12 300.00 |
DG Other reserves | 1 720 567.00 | 618 888.00 | | 1 720 567.00 |
DL TOTAL (I) | 4 391 658.00 | 2 754 029.00 | | 4 391 658.00 |
DP Provisions for Risks | 176 867.00 | 131 497.00 | | 176 867.00 |
DR TOTAL (IV) | 176 867.00 | 131 497.00 | | 176 867.00 |
DU Loans and Debts from Credit Institutions (3) | 4 856 766.00 | 9 019 002.00 | | 4 856 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 747.00 | 2 826.00 | | 3 747.00 |
DX Trade payables and related accounts | 34 220 282.00 | 13 971 491.00 | | 34 220 282.00 |
DY Tax and social security liabilities | 1 547 688.00 | 849 146.00 | | 1 547 688.00 |
EA Other liabilities | 587 026.00 | 202 054.00 | | 587 026.00 |
EB Prepaid income (2) | | 401.00 | | |
EC TOTAL (IV) | 41 215 509.00 | 24 044 921.00 | | 41 215 509.00 |
EE Grand total (I to V) | 45 783 718.00 | 26 930 446.00 | | 45 783 718.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 218 792.00 | 1 687 441.00 | | 2 218 792.00 |
P5 LIABILITIES - Reserves | 20.00 | | | 20.00 |
P6 LIABILITIES - Revaluation Adjustments | -336.00 | | | -336.00 |
P7 LIABILITIES - Retained Earnings | -316.00 | | | -316.00 |
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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 | | | 651 667 710.00 | |
FG Production sold - services | | | 268 316.00 | |
FJ Net sales | | | 651 936 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 261.00 | |
FQ Other income | | | 3 641.00 | |
FR Total operating income (I) | | | 343 901.00 | |
FS Purchases of goods (including customs duties) | | | 639 350 166.00 | |
FT Inventory change (goods) | | | 446 087.00 | |
FW Other purchases and external expenses | | | 5 825 934.00 | |
FX Taxes, duties, and similar payments | | | 399 444.00 | |
FY Salaries and Wages | | | 1 586 450.00 | |
FZ Social Security Contributions | | | 542 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 125.00 | |
GE Other Expenses | | | 41 854.00 | |
GF Total Operating Expenses (II) | | | 648 738 514.00 | |
GG - OPERATING RESULT (I - II) | | | 3 541 413.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 5 067.00 | |
GR Interest and similar expenses | | | 224 764.00 | |
GU Total financial expenses (VI) | | | 224 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 321 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 318.00 | 3 999.00 | | 114 318.00 |
HB Exceptional income from capital transactions | 25 050.00 | 116 810.00 | | 25 050.00 |
HD Total exceptional income (VII) | 139 368.00 | 120 809.00 | | 139 368.00 |
HE Exceptional expenses on management operations | 31.00 | 3 360.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 282.00 | 3 358.00 | | 282.00 |
HG Exceptional depreciation and provisions | 6 595.00 | | | 6 595.00 |
HH Total exceptional expenses (VIII) | 6 908.00 | 6 718.00 | | 6 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 460.00 | 114 092.00 | | 132 460.00 |
HK Income tax | 1 145 596.00 | 824 982.00 | | 1 145 596.00 |
R1 Income Statement - Premiums - Earned Contributions | -15 432.00 | -15 255.00 | | -15 432.00 |
R3 Income Statement - Technical Result | 91 362.00 | 10 349.00 | | 91 362.00 |
R4 Income statement - Result for the financial year | -14 195.00 | | | -14 195.00 |
R6 Group Income (Consolidated Net Income) | 2 218 456.00 | 1 687 441.00 | | 2 218 456.00 |
R7 Share of minority interests (Non-group income) | -336.00 | | | -336.00 |
R8 Net income, group share (parent company share) | 2 218 792.00 | 1 687 441.00 | | 2 218 792.00 |
