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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 352 072.00 | |
AJ Other Intangible Assets | | | 762 630.00 | |
AT Other tangible assets | | | 18 821 578.00 | |
BH Other financial assets | | | 2 659 736.00 | |
BJ TOTAL (I) | | | 31 624 516.00 | |
BN Goods in progress | | | 12 738 939.00 | |
BX Customers and related accounts | | | 12 293 188.00 | |
BZ Other receivables | | | 14 267 243.00 | |
CF Cash and cash equivalents | | | 9 405 390.00 | |
CH Prepaid expenses | | | 1 144 829.00 | |
CJ TOTAL (II) | | | 49 849 589.00 | |
CO Grand total (0 to V) | | | 81 474 105.00 | |
CS Evaluated investments - equity method | | | 28 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 203 900.00 | | |
DG Other reserves | | 14 887 152.00 | | |
DL TOTAL (I) | -61 637.00 | 18 705 646.00 | | -61 637.00 |
DP Provisions for Risks | 1 485 881.00 | 1 416 824.00 | | 1 485 881.00 |
DR TOTAL (IV) | 1 485 881.00 | 1 416 824.00 | | 1 485 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 490 437.00 | 23 976 376.00 | | 28 490 437.00 |
DX Trade payables and related accounts | 8 580 419.00 | 10 970 867.00 | | 8 580 419.00 |
DY Tax and social security liabilities | 4 045 637.00 | 4 697 595.00 | | 4 045 637.00 |
DZ Fixed asset liabilities and related accounts | 17 878 877.00 | 254 928.00 | | 17 878 877.00 |
EA Other liabilities | 9 234 381.00 | 8 471 791.00 | | 9 234 381.00 |
EB Prepaid income (2) | 376 429.00 | 287 275.00 | | 376 429.00 |
EC TOTAL (IV) | 68 606 180.00 | 48 658 832.00 | | 68 606 180.00 |
EE Grand total (I to V) | 81 474 105.00 | 72 473 737.00 | | 81 474 105.00 |
P2 LIABILITIES - Gross Technical Reserves | -71 637.00 | 2 614 594.00 | | -71 637.00 |
P5 LIABILITIES - Reserves | | 2 858 595.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 11 443 681.00 | 833 840.00 | | 11 443 681.00 |
P7 LIABILITIES - Retained Earnings | 11 443 681.00 | 3 692 435.00 | | 11 443 681.00 |
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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 | | | 76 300 445.00 | |
FD Production sold - goods | | | 8 659 290.00 | |
FJ Net sales | | | 84 959 735.00 | |
FM Inventory production | | | 1 912 007.00 | |
FO Operating subsidies | | | 1 127 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640 556.00 | |
FQ Other income | | | 6 806.00 | |
FR Total operating income (I) | | | 90 646 822.00 | |
FS Purchases of goods (including customs duties) | | | 53 816 560.00 | |
FW Other purchases and external expenses | | | 15 058 828.00 | |
FX Taxes, duties, and similar payments | | | 766 212.00 | |
FZ Social Security Contributions | | | 13 193 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366 337.00 | |
GE Other Expenses | | | 127 740.00 | |
GF Total Operating Expenses (II) | | | 86 780 179.00 | |
GG - OPERATING RESULT (I - II) | | | 3 866 643.00 | |
GO Net income from sales of marketable securities | | | 58 586.00 | |
GP Total financial income (V) | | | 58 586.00 | |
GT Net expenses on sales of marketable securities | | | 387 796.00 | |
GU Total financial expenses (VI) | | | 387 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 537 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840 023.00 | 372 311.00 | | 840 023.00 |
HD Total exceptional income (VII) | 840 023.00 | 372 311.00 | | 840 023.00 |
HE Exceptional expenses on management operations | 710 832.00 | 186 614.00 | | 710 832.00 |
HH Total exceptional expenses (VIII) | 710 832.00 | 186 614.00 | | 710 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 191.00 | 185 697.00 | | 129 191.00 |
HJ Employee participation in company results | 965 628.00 | 1 943 187.00 | | 965 628.00 |
R3 Income Statement - Technical Result | 19 474.00 | 37 619.00 | | 19 474.00 |
R4 Income statement - Result for the financial year | -41 037.00 | -70 722.00 | | -41 037.00 |
R5 Net income of consolidated companies | 2 700 996.00 | 3 556 775.00 | | 2 700 996.00 |
R6 Group Income (Consolidated Net Income) | 2 640 485.00 | 3 448 434.00 | | 2 640 485.00 |
R7 Share of minority interests (Non-group income) | 2 712 122.00 | 833 840.00 | | 2 712 122.00 |
R8 Net income, group share (parent company share) | -71 637.00 | 2 614 594.00 | | -71 637.00 |
