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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 177 809.00 | 71 124.00 | 106 685.00 | 177 809.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 198.00 | 42.00 | 240.00 |
AH Goodwill | 334 512.00 | | 334 512.00 | 334 512.00 |
AJ Other Intangible Assets | 46 154.00 | 46 154.00 | | 46 154.00 |
AN Land | 842 439.00 | 21 112.00 | 821 327.00 | 842 439.00 |
AP Buildings | 3 061 461.00 | 2 769 866.00 | 291 595.00 | 3 061 461.00 |
AR Technical installations, industrial equipment and tools | 1 016 797.00 | 869 551.00 | 147 246.00 | 1 016 797.00 |
AT Other tangible assets | 3 373 287.00 | 2 429 911.00 | 943 376.00 | 3 373 287.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 54 233.00 | | 54 233.00 | 54 233.00 |
BJ TOTAL (I) | 8 910 743.00 | 6 207 916.00 | 2 702 827.00 | 8 910 743.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 54 697.00 | | 54 697.00 | 54 697.00 |
BT Goods | 18 752 536.00 | 103 000.00 | 18 649 536.00 | 18 752 536.00 |
BX Customers and related accounts | 3 177 562.00 | 36 880.00 | 3 140 682.00 | 3 177 562.00 |
BZ Other receivables | 3 822 950.00 | | 3 822 950.00 | 3 822 950.00 |
CF Cash and cash equivalents | 6 670 452.00 | | 6 670 452.00 | 6 670 452.00 |
CH Prepaid expenses | 183 236.00 | | 183 236.00 | 183 236.00 |
CJ TOTAL (II) | 32 661 433.00 | 139 880.00 | 32 521 553.00 | 32 661 433.00 |
CO Grand total (0 to V) | 41 572 176.00 | 6 347 796.00 | 35 224 380.00 | 41 572 176.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 322.00 | 1 840 000.00 | | 1 153 322.00 |
DB Share, merger, contribution premiums, etc. | 308 282.00 | 335 654.00 | | 308 282.00 |
DD Legal reserve (1) | 115 332.00 | 184 000.00 | | 115 332.00 |
DG Other reserves | 903 708.00 | 5 061 556.00 | | 903 708.00 |
DL TOTAL (I) | 4 466 090.00 | 8 567 273.00 | | 4 466 090.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 773 110.00 | 6 597 543.00 | | 5 773 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 962.00 | 146 430.00 | | 328 962.00 |
DW Advances and down payments received on current orders | 173 650.00 | 687 848.00 | | 173 650.00 |
DX Trade payables and related accounts | 19 429 676.00 | 33 125 172.00 | | 19 429 676.00 |
DY Tax and social security liabilities | 1 220 863.00 | 2 678 355.00 | | 1 220 863.00 |
EA Other liabilities | 3 515 823.00 | 902 422.00 | | 3 515 823.00 |
EB Prepaid income (2) | 66 146.00 | 81 860.00 | | 66 146.00 |
EC TOTAL (IV) | 30 508 230.00 | 44 219 630.00 | | 30 508 230.00 |
EE Grand total (I to V) | 35 224 380.00 | 52 790 679.00 | | 35 224 380.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 985 446.00 | 1 146 063.00 | | 1 985 446.00 |
P5 LIABILITIES - Reserves | 5 408.00 | 13 233.00 | | 5 408.00 |
P6 LIABILITIES - Revaluation Adjustments | -5 348.00 | -9 457.00 | | -5 348.00 |
P7 LIABILITIES - Retained Earnings | 60.00 | 3 776.00 | | 60.00 |
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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 | | | 96 380 113.00 | |
FD Production sold - goods | | | 8 177 420.00 | |
FJ Net sales | | | 104 557 533.00 | |
FO Operating subsidies | | | 19 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454 453.00 | |
FQ Other income | | | 34 031.00 | |
FR Total operating income (I) | | | 106 065 670.00 | |
FS Purchases of goods (including customs duties) | | | 85 189 647.00 | |
FT Inventory change (goods) | | | 1 517 692.00 | |
FU Purchases of raw materials and other supplies | | | 63 424.00 | |
FW Other purchases and external expenses | | | 5 721 769.00 | |
FX Taxes, duties, and similar payments | | | 747 290.00 | |
FY Salaries and Wages | | | 7 881 435.00 | |
FZ Social Security Contributions | | | 3 033 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 280.00 | |
GE Other Expenses | | | 465 925.00 | |
GF Total Operating Expenses (II) | | | 105 365 866.00 | |
GG - OPERATING RESULT (I - II) | | | 699 804.00 | |
GT Net expenses on sales of marketable securities | | | 177 236.00 | |
GU Total financial expenses (VI) | | | 177 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 717 211.00 | | | 1 717 211.00 |
HD Total exceptional income (VII) | 1 717 211.00 | | | 1 717 211.00 |
HE Exceptional expenses on management operations | | 30 195.00 | | |
HH Total exceptional expenses (VIII) | | 30 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717 211.00 | -30 195.00 | | 1 717 211.00 |
HK Income tax | -199 291.00 | -592 565.00 | | -199 291.00 |
R1 Income Statement - Premiums - Earned Contributions | -60 390.00 | -179 481.00 | | -60 390.00 |
R5 Net income of consolidated companies | 1 980 098.00 | 1 136 606.00 | | 1 980 098.00 |
R6 Group Income (Consolidated Net Income) | 1 980 098.00 | 1 136 606.00 | | 1 980 098.00 |
R7 Share of minority interests (Non-group income) | -5 348.00 | -9 457.00 | | -5 348.00 |
R8 Net income, group share (parent company share) | 1 985 446.00 | 1 146 063.00 | | 1 985 446.00 |
