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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 177 031.00 | |
AJ Other Intangible Assets | | | 3 000 903.00 | |
AT Other tangible assets | | | 17 834 996.00 | |
BH Other financial assets | | | 2 713 036.00 | |
BJ TOTAL (I) | | | 23 725 966.00 | |
BN Goods in progress | | | 1 947 861.00 | |
BX Customers and related accounts | | | 49 786 329.00 | |
BZ Other receivables | | | 7 117 269.00 | |
CF Cash and cash equivalents | | | 22 882 360.00 | |
CH Prepaid expenses | | | 1 283 312.00 | |
CJ TOTAL (II) | | | 83 017 131.00 | |
CO Grand total (0 to V) | | | 106 743 097.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 378 448.00 | 6 475 520.00 | | 6 378 448.00 |
DB Share, merger, contribution premiums, etc. | 144 226.00 | 144 226.00 | | 144 226.00 |
DE Statutory or contractual reserves | 17 997 305.00 | 17 578 434.00 | | 17 997 305.00 |
DG Other reserves | -3 706 979.00 | -3 595 938.00 | | -3 706 979.00 |
DL TOTAL (I) | 20 886 076.00 | 20 909 813.00 | | 20 886 076.00 |
DP Provisions for Risks | 6 028 257.00 | 7 248 458.00 | | 6 028 257.00 |
DR TOTAL (IV) | 7 121 130.00 | 8 643 876.00 | | 7 121 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 982 357.00 | 15 407 618.00 | | 27 982 357.00 |
DW Advances and down payments received on current orders | 146 534.00 | 260 551.00 | | 146 534.00 |
DX Trade payables and related accounts | 19 042 637.00 | 18 348 792.00 | | 19 042 637.00 |
DY Tax and social security liabilities | 17 194 505.00 | 19 101 784.00 | | 17 194 505.00 |
EA Other liabilities | 1 480 817.00 | 2 057 324.00 | | 1 480 817.00 |
EB Prepaid income (2) | 12 889 041.00 | 10 916 492.00 | | 12 889 041.00 |
EC TOTAL (IV) | 78 735 891.00 | 66 092 561.00 | | 78 735 891.00 |
EE Grand total (I to V) | 106 743 097.00 | 95 646 250.00 | | 106 743 097.00 |
P2 LIABILITIES - Gross Technical Reserves | 73 076.00 | 307 571.00 | | 73 076.00 |
P9 TOTAL LIABILITIES | 1 092 873.00 | 1 395 418.00 | | 1 092 873.00 |
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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 | | | 142 747 553.00 | |
FJ Net sales | | | 142 747 553.00 | |
FM Inventory production | | | -33 436.00 | |
FN Capitalized production | | | 69 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 299 843.00 | |
FQ Other income | | | 313 991.00 | |
FR Total operating income (I) | | | 149 396 986.00 | |
FU Purchases of raw materials and other supplies | | | 28 278 906.00 | |
FW Other purchases and external expenses | | | 55 106 998.00 | |
FX Taxes, duties, and similar payments | | | 2 332 868.00 | |
FZ Social Security Contributions | | | 55 777 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624 354.00 | |
GE Other Expenses | | | 182 308.00 | |
GF Total Operating Expenses (II) | | | 148 302 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 420.00 | |
GO Net income from sales of marketable securities | | | 39 777.00 | |
GP Total financial income (V) | | | 39 777.00 | |
GT Net expenses on sales of marketable securities | | | 727 885.00 | |
GU Total financial expenses (VI) | | | 727 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 754.00 | 41 774.00 | | 212 754.00 |
HB Exceptional income from capital transactions | 407 583.00 | 2 220.00 | | 407 583.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 658 337.00 | 43 994.00 | | 658 337.00 |
HE Exceptional expenses on management operations | 198 651.00 | 51 646.00 | | 198 651.00 |
HF Exceptional expenses on capital transactions | 358 009.00 | 4 578.00 | | 358 009.00 |
HH Total exceptional expenses (VIII) | 556 660.00 | 56 224.00 | | 556 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 677.00 | -12 230.00 | | 101 677.00 |
HJ Employee participation in company results | 605 028.00 | 771 231.00 | | 605 028.00 |
HK Income tax | -30 250.00 | 41 559.00 | | -30 250.00 |
R1 Income Statement - Premiums - Earned Contributions | -77 770.00 | -349 562.00 | | -77 770.00 |
R6 Group Income (Consolidated Net Income) | 73 076.00 | 307 571.00 | | 73 076.00 |
R8 Net income, group share (parent company share) | 73 076.00 | 307 571.00 | | 73 076.00 |
