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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 411 431.00 | |
AJ Other Intangible Assets | | | 47 111.00 | |
AT Other tangible assets | | | 7 730 340.00 | |
BH Other financial assets | | | 2 319 472.00 | |
BJ TOTAL (I) | | | 10 113 966.00 | |
BN Goods in progress | | | 56 232 717.00 | |
BX Customers and related accounts | | | 5 449 495.00 | |
BZ Other receivables | | | 12 487 112.00 | |
CD Marketable securities | | | 199 209.00 | |
CF Cash and cash equivalents | | | 39 382 545.00 | |
CH Prepaid expenses | | | 417 292.00 | |
CJ TOTAL (II) | | | 113 751 078.00 | |
CO Grand total (0 to V) | | | 131 693 767.00 | |
CS Evaluated investments - equity method | | | 17 043.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 000.00 | 2 376 000.00 | | 2 376 000.00 |
DG Other reserves | 11 672 223.00 | 7 796 339.00 | | 11 672 223.00 |
DL TOTAL (I) | 17 126 590.00 | 14 448 226.00 | | 17 126 590.00 |
DQ Provisions for Expenses | 285 423.00 | 173 404.00 | | 285 423.00 |
DR TOTAL (IV) | 285 423.00 | 173 404.00 | | 285 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 794 678.00 | 15 283 334.00 | | 37 794 678.00 |
DX Trade payables and related accounts | 65 793 984.00 | 63 853 888.00 | | 65 793 984.00 |
DY Tax and social security liabilities | 6 984 520.00 | 6 881 216.00 | | 6 984 520.00 |
EA Other liabilities | 2 330 023.00 | 4 280 312.00 | | 2 330 023.00 |
EB Prepaid income (2) | 1 378 675.00 | 1 121 497.00 | | 1 378 675.00 |
EC TOTAL (IV) | 114 281 880.00 | 91 420 247.00 | | 114 281 880.00 |
EE Grand total (I to V) | 131 693 767.00 | 106 041 755.00 | | 131 693 767.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 078 367.00 | 4 275 887.00 | | 3 078 367.00 |
P5 LIABILITIES - Reserves | -126.00 | -122.00 | | -126.00 |
P7 LIABILITIES - Retained Earnings | -126.00 | -122.00 | | -126.00 |
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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 | | | 252 572 221.00 | |
FD Production sold - goods | | | 16 276 001.00 | |
FJ Net sales | | | 268 848 222.00 | |
FO Operating subsidies | | | 1 309 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826 644.00 | |
FQ Other income | | | 3 933.00 | |
FR Total operating income (I) | | | 270 987 799.00 | |
FS Purchases of goods (including customs duties) | | | 227 213 656.00 | |
FW Other purchases and external expenses | | | 17 049 239.00 | |
FX Taxes, duties, and similar payments | | | 2 207 844.00 | |
FZ Social Security Contributions | | | 17 643 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 118 382.00 | |
GF Total Operating Expenses (II) | | | 266 165 092.00 | |
GG - OPERATING RESULT (I - II) | | | 4 822 707.00 | |
GL Other interest and similar income | | | 61 120.00 | |
GP Total financial income (V) | | | 61 120.00 | |
GR Interest and similar expenses | | | 598 438.00 | |
GU Total financial expenses (VI) | | | 598 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 285 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 436 787.00 | 1 947 842.00 | | 2 436 787.00 |
HD Total exceptional income (VII) | 2 436 787.00 | 1 947 842.00 | | 2 436 787.00 |
HE Exceptional expenses on management operations | 2 244 152.00 | 1 990 299.00 | | 2 244 152.00 |
HH Total exceptional expenses (VIII) | 2 244 152.00 | 1 990 299.00 | | 2 244 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 635.00 | -42 457.00 | | 192 635.00 |
HK Income tax | 1 405 976.00 | 2 318 799.00 | | 1 405 976.00 |
R4 Income statement - Result for the financial year | 6 313.00 | 4 149.00 | | 6 313.00 |
R5 Net income of consolidated companies | 3 072 048.00 | 4 271 732.00 | | 3 072 048.00 |
R6 Group Income (Consolidated Net Income) | 3 078 367.00 | 4 275 887.00 | | 3 078 367.00 |
R7 Share of minority interests (Non-group income) | -4.00 | -6.00 | | -4.00 |
R8 Net income, group share (parent company share) | 3 078 361.00 | 4 275 881.00 | | 3 078 361.00 |
