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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 271 345.00 | 164 755.00 | 8 106 590.00 | 8 271 345.00 |
AF Concessions, Patents and Similar Rights | 774 522.00 | 635 833.00 | 138 689.00 | 774 522.00 |
AH Goodwill | 1 215 102.00 | | 1 215 102.00 | 1 215 102.00 |
AN Land | 360 263.00 | 31 737.00 | 328 526.00 | 360 263.00 |
AP Buildings | 4 906 688.00 | 2 827 011.00 | 2 079 677.00 | 4 906 688.00 |
AR Technical installations, industrial equipment and tools | 2 425 046.00 | 1 712 302.00 | 712 744.00 | 2 425 046.00 |
AT Other tangible assets | 12 580 105.00 | 8 409 413.00 | 4 170 691.00 | 12 580 105.00 |
AV Fixed assets in progress | 30 233.00 | | 30 233.00 | 30 233.00 |
BF Loans | 1 039 511.00 | | 1 039 511.00 | 1 039 511.00 |
BH Other financial assets | 3 185 055.00 | | 3 185 055.00 | 3 185 055.00 |
BJ TOTAL (I) | 34 787 870.00 | 13 781 051.00 | 21 006 819.00 | 34 787 870.00 |
BT Goods | 3 136 823.00 | | 3 136 823.00 | 3 136 823.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 37 863 944.00 | 1 287 181.00 | 36 576 763.00 | 37 863 944.00 |
BZ Other receivables | 2 713 539.00 | 190 000.00 | 2 523 539.00 | 2 713 539.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 3 739 574.00 | | 3 739 574.00 | 3 739 574.00 |
CH Prepaid expenses | 690 735.00 | | 690 735.00 | 690 735.00 |
CJ TOTAL (II) | 48 247 615.00 | 1 477 181.00 | 46 770 434.00 | 48 247 615.00 |
CO Grand total (0 to V) | 83 035 485.00 | 15 258 232.00 | 67 777 253.00 | 83 035 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 8 069 215.00 | 6 967 875.00 | | 8 069 215.00 |
DH Retained earnings | 5 560 868.00 | 7 010 726.00 | | 5 560 868.00 |
DL TOTAL (I) | 16 732 824.00 | 14 342 029.00 | | 16 732 824.00 |
DP Provisions for Risks | 479 302.00 | 654 776.00 | | 479 302.00 |
DQ Provisions for Expenses | 79 327.00 | 21 073.00 | | 79 327.00 |
DR TOTAL (IV) | 558 628.00 | 675 848.00 | | 558 628.00 |
DU Loans and Debts from Credit Institutions (3) | 15 267 028.00 | 16 551 275.00 | | 15 267 028.00 |
DW Advances and down payments received on current orders | 102 300.00 | 49 939.00 | | 102 300.00 |
DX Trade payables and related accounts | 21 814 338.00 | 21 301 700.00 | | 21 814 338.00 |
DY Tax and social security liabilities | 11 753 477.00 | 9 318 897.00 | | 11 753 477.00 |
DZ Fixed asset liabilities and related accounts | 64 073.00 | 171 404.00 | | 64 073.00 |
EA Other liabilities | 492 617.00 | 658 242.00 | | 492 617.00 |
EB Prepaid income (2) | 550 400.00 | 561 000.00 | | 550 400.00 |
EC TOTAL (IV) | 50 044 233.00 | 48 612 457.00 | | 50 044 233.00 |
EE Grand total (I to V) | 67 777 253.00 | 64 009 701.00 | | 67 777 253.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 767 240.00 | 27 929.00 | | 2 767 240.00 |
P5 LIABILITIES - Reserves | 441 568.00 | 379 366.00 | | 441 568.00 |
P7 LIABILITIES - Retained Earnings | 441 568.00 | 379 366.00 | | 441 568.00 |
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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 | 207 960 290.00 | | 207 960 290.00 | 207 960 290.00 |
FG Production sold - services | 2 897 909.00 | | 2 897 909.00 | 2 897 909.00 |
FJ Net sales | 210 858 200.00 | | 210 858 200.00 | 210 858 200.00 |
FN Capitalized production | | | 6 657.00 | |
FO Operating subsidies | | | 20 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 726.00 | |
FQ Other income | | | 88 354.00 | |
FR Total operating income (I) | | | 211 617 610.00 | |
FS Purchases of goods (including customs duties) | | | 182 647 001.00 | |
FT Inventory change (goods) | | | -315 664.00 | |
FW Other purchases and external expenses | | | 8 931 521.00 | |
FX Taxes, duties, and similar payments | | | 794 932.00 | |
FY Salaries and Wages | | | 8 948 743.00 | |
FZ Social Security Contributions | | | 3 456 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 825.00 | |
GE Other Expenses | | | 728 540.00 | |
GF Total Operating Expenses (II) | | | 207 861 912.00 | |
GG - OPERATING RESULT (I - II) | | | 3 755 698.00 | |
GK Income from other securities and fixed asset receivables | | | 8 802.00 | |
GL Other interest and similar income | | | 756.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 558.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 99 407.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 99 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 665 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 148.00 | 51 850.00 | | 138 148.00 |
HB Exceptional income from capital transactions | 101 030.00 | 230 905.00 | | 101 030.00 |
HC Reversals of provisions and transfers of expenses | 227 341.00 | 473 448.00 | | 227 341.00 |
HD Total exceptional income (VII) | 466 518.00 | 756 203.00 | | 466 518.00 |
HE Exceptional expenses on management operations | 210 839.00 | 363 557.00 | | 210 839.00 |
HF Exceptional expenses on capital transactions | 69 063.00 | 294 048.00 | | 69 063.00 |
HH Total exceptional expenses (VIII) | 279 903.00 | 657 605.00 | | 279 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 616.00 | 98 598.00 | | 186 616.00 |
HK Income tax | 1 023 023.00 | 106 145.00 | | 1 023 023.00 |
R5 Net income of consolidated companies | 2 829 442.00 | 56 071.00 | | 2 829 442.00 |
R6 Group Income (Consolidated Net Income) | 2 829 442.00 | 56 071.00 | | 2 829 442.00 |
R7 Share of minority interests (Non-group income) | -62 202.00 | -28 142.00 | | -62 202.00 |
R8 Net income, group share (parent company share) | 2 767 240.00 | 27 929.00 | | 2 767 240.00 |
