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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 918 552.00 | 1 970 143.00 | 4 948 409.00 | 6 918 552.00 |
AB Establishment Expenses | 109 775.00 | 78 465.00 | 31 310.00 | 109 775.00 |
AF Concessions, Patents and Similar Rights | 338 198.00 | 328 393.00 | 9 805.00 | 338 198.00 |
AH Goodwill | 4 119 731.00 | 1 471 195.00 | 2 648 536.00 | 4 119 731.00 |
AN Land | 1 233 694.00 | 645 733.00 | 587 961.00 | 1 233 694.00 |
AP Buildings | 9 427 930.00 | 6 744 475.00 | 2 683 455.00 | 9 427 930.00 |
AR Technical installations, industrial equipment and tools | 8 418 764.00 | 6 998 998.00 | 1 419 766.00 | 8 418 764.00 |
AT Other tangible assets | 48 448 336.00 | 27 191 781.00 | 21 256 555.00 | 48 448 336.00 |
AX Advances and down payments | 754 610.00 | | 754 610.00 | 754 610.00 |
BB Receivables related to investments | 3 916.00 | | 3 916.00 | 3 916.00 |
BD Other fixed assets | 8 026.00 | | 8 026.00 | 8 026.00 |
BF Loans | 905 851.00 | | 905 851.00 | 905 851.00 |
BH Other financial assets | 1 013 137.00 | | 1 013 137.00 | 1 013 137.00 |
BJ TOTAL (I) | 82 090 179.00 | 45 429 183.00 | 36 660 996.00 | 82 090 179.00 |
BP Services in progress | 420 247.00 | | 420 247.00 | 420 247.00 |
BT Goods | 34 212 439.00 | 1 817 066.00 | 32 395 373.00 | 34 212 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 918 284.00 | 899 193.00 | 34 019 091.00 | 34 918 284.00 |
BZ Other receivables | 6 037 199.00 | | 6 037 199.00 | 6 037 199.00 |
CF Cash and cash equivalents | 18 598 920.00 | | 18 598 920.00 | 18 598 920.00 |
CH Prepaid expenses | 2 307 050.00 | | 2 307 050.00 | 2 307 050.00 |
CJ TOTAL (II) | 96 494 139.00 | 2 716 259.00 | 93 777 880.00 | 96 494 139.00 |
CO Grand total (0 to V) | 178 584 318.00 | 48 145 442.00 | 130 438 876.00 | 178 584 318.00 |
CU Other investments | 389 659.00 | | 389 659.00 | 389 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 299 175.00 | 3 299 175.00 | | 3 299 175.00 |
DB Share, merger, contribution premiums, etc. | 33 744.00 | 33 744.00 | | 33 744.00 |
DD Legal reserve (1) | 329 918.00 | 329 918.00 | | 329 918.00 |
DG Other reserves | 22 971 387.00 | 19 063 351.00 | | 22 971 387.00 |
DL TOTAL (I) | 32 801 350.00 | 27 834 125.00 | | 32 801 350.00 |
DP Provisions for Risks | 3 083 348.00 | 3 272 973.00 | | 3 083 348.00 |
DQ Provisions for Expenses | 3 419 805.00 | 3 031 171.00 | | 3 419 805.00 |
DR TOTAL (IV) | 7 062 685.00 | 6 978 839.00 | | 7 062 685.00 |
DU Loans and Debts from Credit Institutions (3) | 39 112 083.00 | 34 098 061.00 | | 39 112 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 285.00 | 1 490 322.00 | | 2 047 285.00 |
DW Advances and down payments received on current orders | 1 167 155.00 | 1 023 079.00 | | 1 167 155.00 |
DX Trade payables and related accounts | 32 695 784.00 | 30 362 088.00 | | 32 695 784.00 |
DY Tax and social security liabilities | 13 664 215.00 | 15 272 003.00 | | 13 664 215.00 |
DZ Fixed asset liabilities and related accounts | 269 380.00 | 141 348.00 | | 269 380.00 |
EA Other liabilities | 1 546 757.00 | 1 354 186.00 | | 1 546 757.00 |
EB Prepaid income (2) | 72 190.00 | 43 500.00 | | 72 190.00 |
EC TOTAL (IV) | 90 574 849.00 | 83 784 587.00 | | 90 574 849.00 |
ED (V) | -8.00 | -7.00 | | -8.00 |
EE Grand total (I to V) | 130 438 876.00 | 118 597 544.00 | | 130 438 876.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 167 125.00 | 5 107 937.00 | | 6 167 125.00 |
P8 LIABILITIES - Profit or Loss for the Year | 559 532.00 | 674 695.00 | | 559 532.00 |
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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 | | | 211 700 782.00 | |
FD Production sold - goods | | | 3 966 858.00 | |
FG Production sold - services | | | 72 216 119.00 | |
FJ Net sales | | | 287 883 759.00 | |
FM Inventory production | | | -413 826.00 | |
FO Operating subsidies | | | 132 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 829 966.00 | |
FQ Other income | | | 671 615.00 | |
FR Total operating income (I) | | | 294 104 013.00 | |
FS Purchases of goods (including customs duties) | | | 181 756 458.00 | |
FT Inventory change (goods) | | | 518 950.00 | |
FU Purchases of raw materials and other supplies | | | 20 498.00 | |
FW Other purchases and external expenses | | | 46 849 391.00 | |
FX Taxes, duties, and similar payments | | | 3 223 103.00 | |
FY Salaries and Wages | | | 25 943 106.00 | |
FZ Social Security Contributions | | | 11 272 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 932 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 771 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 032 850.00 | |
GE Other Expenses | | | 1 732 389.00 | |
GF Total Operating Expenses (II) | | | 285 052 949.00 | |
GG - OPERATING RESULT (I - II) | | | 9 051 064.00 | |
GL Other interest and similar income | | | 52 496.00 | |
GN Positive exchange differences | | | 21 000.00 | |
GP Total financial income (V) | | | 73 496.00 | |
GR Interest and similar expenses | | | 39 702.00 | |
GU Total financial expenses (VI) | | | 39 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 084 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 118 851.00 | | 205.00 |
HB Exceptional income from capital transactions | 9 993.00 | 408.00 | | 9 993.00 |
HD Total exceptional income (VII) | 10 198.00 | 119 259.00 | | 10 198.00 |
HE Exceptional expenses on management operations | 2 045.00 | 41 766.00 | | 2 045.00 |
HF Exceptional expenses on capital transactions | 28 611.00 | | | 28 611.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 30 657.00 | 41 766.00 | | 30 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 459.00 | 77 493.00 | | -20 459.00 |
HK Income tax | 2 759 306.00 | 2 682 156.00 | | 2 759 306.00 |
R1 Income Statement - Premiums - Earned Contributions | -63 882.00 | 43 051.00 | | -63 882.00 |
R5 Net income of consolidated companies | 6 368 977.00 | 5 381 813.00 | | 6 368 977.00 |
R6 Group Income (Consolidated Net Income) | 6 167 125.00 | 5 107 937.00 | | 6 167 125.00 |
R8 Net income, group share (parent company share) | 6 167 125.00 | 5 107 937.00 | | 6 167 125.00 |
