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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 198 011.00 | |
AF Concessions, Patents and Similar Rights | | | 115 552.00 | |
AH Goodwill | | | 1 711 533.00 | |
AJ Other Intangible Assets | | | 35 282.00 | |
AN Land | | | 16 982.00 | |
AP Buildings | | | 1 089 348.00 | |
AR Technical installations, industrial equipment and tools | | | 140 781.00 | |
AT Other tangible assets | | | 1 370 460.00 | |
BH Other financial assets | | | 346 519.00 | |
BJ TOTAL (I) | | | 5 024 469.00 | |
BP Services in progress | | | 97 590.00 | |
BT Goods | | | 18 897 045.00 | |
BV Advances and down payments on orders | | | 59 483.00 | |
BX Customers and related accounts | | | 2 109 515.00 | |
BZ Other receivables | | | 4 122 729.00 | |
CD Marketable securities | | | 2 000 025.00 | |
CF Cash and cash equivalents | | | 3 457 205.00 | |
CH Prepaid expenses | | | 181 652.00 | |
CJ TOTAL (II) | | | 31 226 071.00 | |
CO Grand total (0 to V) | | | 36 250 540.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 470.00 | 1 005 470.00 | | 1 005 470.00 |
DB Share, merger, contribution premiums, etc. | 428 978.00 | 428 978.00 | | 428 978.00 |
DG Other reserves | 9 358 992.00 | 7 655 362.00 | | 9 358 992.00 |
DL TOTAL (I) | 6 747 889.00 | 6 315 040.00 | | 6 747 889.00 |
DP Provisions for Risks | 34 952.00 | 34 952.00 | | 34 952.00 |
DQ Provisions for Expenses | 5 000.00 | 25 808.00 | | 5 000.00 |
DR TOTAL (IV) | 39 952.00 | 60 759.00 | | 39 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 570 482.00 | 6 670 324.00 | | 9 570 482.00 |
DW Advances and down payments received on current orders | 1 644 173.00 | 2 222 884.00 | | 1 644 173.00 |
DX Trade payables and related accounts | 15 637 002.00 | 19 828 821.00 | | 15 637 002.00 |
DY Tax and social security liabilities | 1 640 734.00 | 1 797 972.00 | | 1 640 734.00 |
EA Other liabilities | 292 116.00 | 610 732.00 | | 292 116.00 |
EB Prepaid income (2) | 348 073.00 | 424 887.00 | | 348 073.00 |
EC TOTAL (IV) | 29 332 696.00 | 31 672 683.00 | | 29 332 696.00 |
EE Grand total (I to V) | 36 250 540.00 | 38 051 335.00 | | 36 250 540.00 |
P2 LIABILITIES - Gross Technical Reserves | 633 945.00 | 1 052 911.00 | | 633 945.00 |
P5 LIABILITIES - Reserves | 2 852.00 | | | 2 852.00 |
P6 LIABILITIES - Revaluation Adjustments | 127 151.00 | 2 853.00 | | 127 151.00 |
P7 LIABILITIES - Retained Earnings | 130 003.00 | 2 853.00 | | 130 003.00 |
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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 | | | 72 511 857.00 | |
FJ Net sales | | | 72 511 857.00 | |
FQ Other income | | | 1 755 191.00 | |
FR Total operating income (I) | | | 74 267 048.00 | |
FS Purchases of goods (including customs duties) | | | 62 331 946.00 | |
FW Other purchases and external expenses | | | 3 507 960.00 | |
FX Taxes, duties, and similar payments | | | 505 744.00 | |
FZ Social Security Contributions | | | 6 288 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 509.00 | |
GF Total Operating Expenses (II) | | | 73 271 617.00 | |
GG - OPERATING RESULT (I - II) | | | 995 431.00 | |
GO Net income from sales of marketable securities | | | 11 341.00 | |
GP Total financial income (V) | | | 11 341.00 | |
GT Net expenses on sales of marketable securities | | | 179 653.00 | |
GU Total financial expenses (VI) | | | 179 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 601.00 | 2 817 930.00 | | 204 601.00 |
HD Total exceptional income (VII) | 204 601.00 | 2 817 930.00 | | 204 601.00 |
HE Exceptional expenses on management operations | 147 505.00 | 2 084 450.00 | | 147 505.00 |
HH Total exceptional expenses (VIII) | 147 505.00 | 2 084 450.00 | | 147 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 096.00 | 733 480.00 | | 57 096.00 |
HK Income tax | -100 733.00 | -304 272.00 | | -100 733.00 |
R3 Income Statement - Technical Result | -22 387.00 | -22 387.00 | | -22 387.00 |
R5 Net income of consolidated companies | 783 483.00 | 1 078 148.00 | | 783 483.00 |
R6 Group Income (Consolidated Net Income) | 761 096.00 | 1 055 761.00 | | 761 096.00 |
R7 Share of minority interests (Non-group income) | 127 151.00 | 2 853.00 | | 127 151.00 |
R8 Net income, group share (parent company share) | 633 945.00 | 1 052 908.00 | | 633 945.00 |
