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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 539 212.00 | 14 539 212.00 | | 14 539 212.00 |
AF Concessions, Patents and Similar Rights | 147 606.00 | 130 162.00 | 17 444.00 | 147 606.00 |
AH Goodwill | 11 627 941.00 | 535 000.00 | 11 092 941.00 | 11 627 941.00 |
AN Land | 6 203 649.00 | 1 107 361.00 | 5 096 287.00 | 6 203 649.00 |
AP Buildings | 39 994 284.00 | 18 879 931.00 | 21 114 352.00 | 39 994 284.00 |
AR Technical installations, industrial equipment and tools | 6 848 362.00 | 5 968 578.00 | 879 783.00 | 6 848 362.00 |
AT Other tangible assets | 797 988.00 | 704 488.00 | 93 499.00 | 797 988.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 067 885.00 | | 2 067 885.00 | 2 067 885.00 |
BF Loans | 369 673.00 | | 369 673.00 | 369 673.00 |
BH Other financial assets | 101 585.00 | | 101 585.00 | 101 585.00 |
BJ TOTAL (I) | 82 698 188.00 | 41 864 735.00 | 40 833 452.00 | 82 698 188.00 |
BL Raw materials, supplies | 28 149.00 | | 28 149.00 | 28 149.00 |
BT Goods | 7 734 363.00 | 104 600.00 | 7 629 763.00 | 7 734 363.00 |
BX Customers and related accounts | 1 507 654.00 | 312 538.00 | 1 195 115.00 | 1 507 654.00 |
BZ Other receivables | 3 179 175.00 | | 3 179 175.00 | 3 179 175.00 |
CF Cash and cash equivalents | 518 784.00 | | 518 784.00 | 518 784.00 |
CH Prepaid expenses | 212 267.00 | | 212 267.00 | 212 267.00 |
CJ TOTAL (II) | 13 180 396.00 | 417 138.00 | 12 763 257.00 | 13 180 396.00 |
CO Grand total (0 to V) | 95 878 585.00 | 42 281 874.00 | 53 596 710.00 | 95 878 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 10 751 715.00 | 9 052 423.00 | | 10 751 715.00 |
DL TOTAL (I) | 12 421 617.00 | 10 934 091.00 | | 12 421 617.00 |
DP Provisions for Risks | 438 033.00 | 523 351.00 | | 438 033.00 |
DQ Provisions for Expenses | 935 778.00 | 656 800.00 | | 935 778.00 |
DR TOTAL (IV) | 1 373 811.00 | 1 180 151.00 | | 1 373 811.00 |
DU Loans and Debts from Credit Institutions (3) | 27 152 356.00 | 31 641 216.00 | | 27 152 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 977.00 | 1 834 990.00 | | 1 840 977.00 |
DW Advances and down payments received on current orders | 597 779.00 | 257 778.00 | | 597 779.00 |
DX Trade payables and related accounts | 6 561 587.00 | 7 064 408.00 | | 6 561 587.00 |
DY Tax and social security liabilities | 2 625 455.00 | 2 561 561.00 | | 2 625 455.00 |
DZ Fixed asset liabilities and related accounts | 1 373.00 | 24 492.00 | | 1 373.00 |
EA Other liabilities | 599 725.00 | 223 992.00 | | 599 725.00 |
EB Prepaid income (2) | 394 183.00 | 585 654.00 | | 394 183.00 |
EC TOTAL (IV) | 39 773 439.00 | 44 194 097.00 | | 39 773 439.00 |
EE Grand total (I to V) | 53 596 710.00 | 56 335 105.00 | | 53 596 710.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 629 901.00 | 1 841 668.00 | | 1 629 901.00 |
P5 LIABILITIES - Reserves | 24 947.00 | 23 498.00 | | 24 947.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 895.00 | 3 268.00 | | 2 895.00 |
P7 LIABILITIES - Retained Earnings | 27 842.00 | 26 766.00 | | 27 842.00 |
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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 | | | 72 106 845.00 | |
FG Production sold - services | | | 3 742 981.00 | |
FJ Net sales | | | 75 849 826.00 | |
FO Operating subsidies | | | 1 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 902.00 | |
FQ Other income | | | 87 915.00 | |
FR Total operating income (I) | | | 76 550 296.00 | |
FS Purchases of goods (including customs duties) | | | 53 501 125.00 | |
FU Purchases of raw materials and other supplies | | | 101 394.00 | |
FV Inventory change (raw materials and supplies) | | | 178 014.00 | |
FW Other purchases and external expenses | | | 5 974 085.00 | |
FX Taxes, duties, and similar payments | | | 1 653 100.00 | |
FY Salaries and Wages | | | 6 859 313.00 | |
FZ Social Security Contributions | | | 2 140 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 490.00 | |
GF Total Operating Expenses (II) | | | 73 488 594.00 | |
GG - OPERATING RESULT (I - II) | | | 3 061 702.00 | |
GL Other interest and similar income | | | 11 871.00 | |
GP Total financial income (V) | | | 98 629.00 | |
GR Interest and similar expenses | | | 905 836.00 | |
GU Total financial expenses (VI) | | | 905 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 254 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 426.00 | 176 255.00 | | 182 426.00 |
HB Exceptional income from capital transactions | 60 188.00 | 198 387.00 | | 60 188.00 |
HC Reversals of provisions and transfers of expenses | 102 029.00 | 852 871.00 | | 102 029.00 |
HD Total exceptional income (VII) | 344 643.00 | 1 227 514.00 | | 344 643.00 |
HE Exceptional expenses on management operations | 585.00 | 8 978.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 5 383.00 | 891 286.00 | | 5 383.00 |
HG Exceptional depreciation and provisions | 3 630.00 | 135 718.00 | | 3 630.00 |
HH Total exceptional expenses (VIII) | 9 598.00 | 1 035 983.00 | | 9 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 044.00 | 191 531.00 | | 335 044.00 |
HK Income tax | 815 857.00 | 940 315.00 | | 815 857.00 |
R5 Net income of consolidated companies | 1 773 683.00 | 2 086 455.00 | | 1 773 683.00 |
R6 Group Income (Consolidated Net Income) | 1 632 797.00 | 1 844 936.00 | | 1 632 797.00 |
