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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 687 561.00 | |
A4 Equity method investments | | | 246 196.00 | |
AJ Other Intangible Assets | | | 1 290 152.00 | |
AT Other tangible assets | | | 18 459 576.00 | |
BH Other financial assets | | | 88 672.00 | |
BJ TOTAL (I) | | | 21 772 157.00 | |
BN Goods in progress | | | 36 425 482.00 | |
BX Customers and related accounts | | | 9 211 765.00 | |
BZ Other receivables | | | 4 967 305.00 | |
CF Cash and cash equivalents | | | 2 815 454.00 | |
CH Prepaid expenses | | | 187 395.00 | |
CJ TOTAL (II) | | | 53 607 401.00 | |
CO Grand total (0 to V) | | | 75 379 558.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 13 753 168.00 | 12 447 412.00 | | 13 753 168.00 |
DL TOTAL (I) | 15 511 575.00 | 14 755 384.00 | | 15 511 575.00 |
DP Provisions for Risks | 404 938.00 | 418 443.00 | | 404 938.00 |
DR TOTAL (IV) | 404 938.00 | 418 443.00 | | 404 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 111 540.00 | 29 736 288.00 | | 23 111 540.00 |
DX Trade payables and related accounts | 31 357 457.00 | 34 557 868.00 | | 31 357 457.00 |
DY Tax and social security liabilities | 2 044 858.00 | 2 822 087.00 | | 2 044 858.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 500 819.00 | 374 652.00 | | 500 819.00 |
EB Prepaid income (2) | 1 598 018.00 | 1 945 377.00 | | 1 598 018.00 |
EC TOTAL (IV) | 58 613 592.00 | 69 437 172.00 | | 58 613 592.00 |
EE Grand total (I to V) | 75 379 558.00 | 85 489 480.00 | | 75 379 558.00 |
P2 LIABILITIES - Gross Technical Reserves | 758 407.00 | 1 307 972.00 | | 758 407.00 |
P5 LIABILITIES - Reserves | 849 453.00 | 878 481.00 | | 849 453.00 |
P7 LIABILITIES - Retained Earnings | 849 453.00 | 878 481.00 | | 849 453.00 |
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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 | | | 160 257 764.00 | |
FD Production sold - goods | | | 14 471 364.00 | |
FJ Net sales | | | 174 729 128.00 | |
FM Inventory production | | | -24 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575 452.00 | |
FQ Other income | | | 46 277.00 | |
FR Total operating income (I) | | | 176 326 279.00 | |
FU Purchases of raw materials and other supplies | | | 150 049 692.00 | |
FW Other purchases and external expenses | | | 8 092 100.00 | |
FX Taxes, duties, and similar payments | | | 1 521 242.00 | |
FZ Social Security Contributions | | | 13 455 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 415.00 | |
GF Total Operating Expenses (II) | | | 174 956 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 098.00 | |
GO Net income from sales of marketable securities | | | 5 584.00 | |
GP Total financial income (V) | | | 5 584.00 | |
GT Net expenses on sales of marketable securities | | | 527 501.00 | |
GU Total financial expenses (VI) | | | 527 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 221.00 | 181 715.00 | | 177 221.00 |
HD Total exceptional income (VII) | 177 221.00 | 181 715.00 | | 177 221.00 |
HE Exceptional expenses on management operations | 39 587.00 | 665 843.00 | | 39 587.00 |
HH Total exceptional expenses (VIII) | 39 587.00 | 665 843.00 | | 39 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 634.00 | -484 128.00 | | 137 634.00 |
HK Income tax | 263 338.00 | 843 046.00 | | 263 338.00 |
R3 Income Statement - Technical Result | 52.00 | 2 142.00 | | 52.00 |
R4 Income statement - Result for the financial year | 43 754.00 | 47 487.00 | | 43 754.00 |
R5 Net income of consolidated companies | 722 477.00 | 1 336 893.00 | | 722 477.00 |
R6 Group Income (Consolidated Net Income) | 766 179.00 | 1 382 238.00 | | 766 179.00 |
R7 Share of minority interests (Non-group income) | 7 772.00 | 74 266.00 | | 7 772.00 |
R8 Net income, group share (parent company share) | 758 407.00 | 1 307 972.00 | | 758 407.00 |
