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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 271 384.00 | 1 590 846.00 | 2 680 538.00 | 4 271 384.00 |
AF Concessions, Patents and Similar Rights | 43 038.00 | 36 258.00 | 6 780.00 | 43 038.00 |
AH Goodwill | 946 583.00 | | 946 583.00 | 946 583.00 |
AJ Other Intangible Assets | 56 341.00 | 36 674.00 | 19 667.00 | 56 341.00 |
AN Land | 3 455 564.00 | 8 233.00 | 3 447 331.00 | 3 455 564.00 |
AP Buildings | 21 507 258.00 | 7 802 542.00 | 13 704 716.00 | 21 507 258.00 |
AR Technical installations, industrial equipment and tools | 1 878 242.00 | 1 220 828.00 | 657 414.00 | 1 878 242.00 |
AT Other tangible assets | 3 686 632.00 | 2 578 507.00 | 1 108 125.00 | 3 686 632.00 |
BH Other financial assets | 547 904.00 | | 547 904.00 | 547 904.00 |
BJ TOTAL (I) | 37 122 408.00 | 13 273 888.00 | 23 848 320.00 | 37 122 408.00 |
BP Services in progress | 367 459.00 | | 367 459.00 | 367 459.00 |
BT Goods | 32 757 616.00 | 456 324.00 | 32 301 292.00 | 32 757 616.00 |
BV Advances and down payments on orders | 319 341.00 | | 319 341.00 | 319 341.00 |
BX Customers and related accounts | 7 182 379.00 | 175 563.00 | 7 006 816.00 | 7 182 379.00 |
BZ Other receivables | 9 453 034.00 | | 9 453 034.00 | 9 453 034.00 |
CF Cash and cash equivalents | 3 366 551.00 | | 3 366 551.00 | 3 366 551.00 |
CH Prepaid expenses | 373 852.00 | | 373 852.00 | 373 852.00 |
CJ TOTAL (II) | 54 373 393.00 | 631 887.00 | 33 941 706.00 | 54 373 393.00 |
CO Grand total (0 to V) | 91 696 001.00 | 13 905 775.00 | 77 790 226.00 | 91 696 001.00 |
CU Other investments | 4 728.00 | | 4 728.00 | 4 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 1 092 195.00 | | | 1 092 195.00 |
DL TOTAL (I) | 2 774 784.00 | | | 2 774 784.00 |
DP Provisions for Risks | 882 618.00 | | | 882 618.00 |
DR TOTAL (IV) | 882 618.00 | | | 882 618.00 |
DT Other Bond Issues | 9 422 500.00 | | | 9 422 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383 053.00 | | | 2 383 053.00 |
DW Advances and down payments received on current orders | 1 282 463.00 | | | 1 282 463.00 |
DX Trade payables and related accounts | 30 491 064.00 | | | 30 491 064.00 |
DY Tax and social security liabilities | 3 546 965.00 | | | 3 546 965.00 |
EA Other liabilities | 3 519 221.00 | | | 3 519 221.00 |
EB Prepaid income (2) | 127 994.00 | | | 127 994.00 |
EC TOTAL (IV) | 67 617 378.00 | | | 67 617 378.00 |
EE Grand total (I to V) | 77 790 226.00 | | | 77 790 226.00 |
P5 LIABILITIES - Reserves | 4 190 192.00 | | | 4 190 192.00 |
P6 LIABILITIES - Revaluation Adjustments | 199 644.00 | | | 199 644.00 |
P7 LIABILITIES - Retained Earnings | 4 389 836.00 | | | 4 389 836.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 125 610.00 | | | 1 125 610.00 |
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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 | | | 172 345 771.00 | |
FG Production sold - services | | | 15 011 739.00 | |
FJ Net sales | | | 187 357 510.00 | |
FM Inventory production | | | 79 251.00 | |
FN Capitalized production | | | 36 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 782.00 | |
FQ Other income | | | 52 773.00 | |
FR Total operating income (I) | | | 188 131 439.00 | |
FS Purchases of goods (including customs duties) | | | 157 466 389.00 | |
FT Inventory change (goods) | | | -29 067.00 | |
FU Purchases of raw materials and other supplies | | | 434 998.00 | |
FW Other purchases and external expenses | | | 10 932 739.00 | |
FX Taxes, duties, and similar payments | | | 1 496 488.00 | |
FY Salaries and Wages | | | 10 330 984.00 | |
FZ Social Security Contributions | | | 4 282 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 388.00 | |
GE Other Expenses | | | 79 105.00 | |
GF Total Operating Expenses (II) | | | 186 564 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566 470.00 | |
GP Total financial income (V) | | | 151 975.00 | |
GR Interest and similar expenses | | | 998 610.00 | |
GU Total financial expenses (VI) | | | 998 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 232.00 | | | 52 232.00 |
HB Exceptional income from capital transactions | 1 122 964.00 | | | 1 122 964.00 |
HD Total exceptional income (VII) | 1 175 196.00 | | | 1 175 196.00 |
HE Exceptional expenses on management operations | 240 616.00 | | | 240 616.00 |
HF Exceptional expenses on capital transactions | 497 904.00 | | | 497 904.00 |
HG Exceptional depreciation and provisions | 4 109.00 | | | 4 109.00 |
HH Total exceptional expenses (VIII) | 742 629.00 | | | 742 629.00 |
HJ Employee participation in company results | 204 574.00 | | | 204 574.00 |
R1 Income Statement - Premiums - Earned Contributions | 65 318.00 | | | 65 318.00 |
R6 Group Income (Consolidated Net Income) | 866 979.00 | | | 866 979.00 |
R7 Share of minority interests (Non-group income) | 199 644.00 | | | 199 644.00 |
