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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 440.00 | 118 456.00 | 22 984.00 | 141 440.00 |
AH Goodwill | 346 508.00 | | 346 508.00 | 346 508.00 |
AR Technical installations, industrial equipment and tools | 168 622.00 | 140 076.00 | 28 546.00 | 168 622.00 |
AT Other tangible assets | 4 205 324.00 | 3 070 372.00 | 1 134 952.00 | 4 205 324.00 |
AX Advances and down payments | 30 576.00 | | 30 576.00 | 30 576.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 566 639.00 | | 566 639.00 | 566 639.00 |
BJ TOTAL (I) | 5 544 209.00 | 3 328 904.00 | 2 215 305.00 | 5 544 209.00 |
BT Goods | 14 107 940.00 | | 14 107 940.00 | 14 107 940.00 |
BX Customers and related accounts | 10 435 875.00 | 44 524.00 | 10 391 351.00 | 10 435 875.00 |
BZ Other receivables | 3 714 195.00 | | 3 714 195.00 | 3 714 195.00 |
CF Cash and cash equivalents | 8 961 714.00 | | 8 961 714.00 | 8 961 714.00 |
CJ TOTAL (II) | 37 219 724.00 | 44 524.00 | 37 175 200.00 | 37 219 724.00 |
CO Grand total (0 to V) | 42 763 933.00 | 3 373 428.00 | 39 390 505.00 | 42 763 933.00 |
CU Other investments | 55 100.00 | | 55 100.00 | 55 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 064 000.00 | 5 064 000.00 | | 5 064 000.00 |
DB Share, merger, contribution premiums, etc. | 6 249.00 | 6 249.00 | | 6 249.00 |
DD Legal reserve (1) | 66 181.00 | 57 496.00 | | 66 181.00 |
DG Other reserves | 5 792 388.00 | 4 862 773.00 | | 5 792 388.00 |
DH Retained earnings | 1 257 420.00 | 1 092 413.00 | | 1 257 420.00 |
DL TOTAL (I) | 12 985 008.00 | 12 186 239.00 | | 12 985 008.00 |
DU Loans and Debts from Credit Institutions (3) | 8 046 536.00 | 4 032 925.00 | | 8 046 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 783.00 | 162 943.00 | | 78 783.00 |
DX Trade payables and related accounts | 14 056 835.00 | 12 696 884.00 | | 14 056 835.00 |
DY Tax and social security liabilities | 2 166 901.00 | 2 401 017.00 | | 2 166 901.00 |
EA Other liabilities | 165 470.00 | 31 869.00 | | 165 470.00 |
EC TOTAL (IV) | 24 514 525.00 | 19 325 638.00 | | 24 514 525.00 |
EE Grand total (I to V) | 39 390 504.00 | 33 265 745.00 | | 39 390 504.00 |
P2 LIABILITIES - Gross Technical Reserves | 798 770.00 | 1 103 308.00 | | 798 770.00 |
P5 LIABILITIES - Reserves | 1 732 868.00 | 1 527 008.00 | | 1 732 868.00 |
P6 LIABILITIES - Revaluation Adjustments | 158 103.00 | 226 860.00 | | 158 103.00 |
P7 LIABILITIES - Retained Earnings | 1 890 971.00 | 1 753 868.00 | | 1 890 971.00 |
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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 | | | 62 099.00 | |
FD Production sold - goods | | | 54 659 117.00 | |
FG Production sold - services | | | 2 314 654.00 | |
FJ Net sales | | | 57 035 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 362.00 | |
FQ Other income | | | 293 258.00 | |
FR Total operating income (I) | | | 57 360 490.00 | |
FS Purchases of goods (including customs duties) | | | 40 449 607.00 | |
FT Inventory change (goods) | | | -1 320 338.00 | |
FU Purchases of raw materials and other supplies | | | 310 619.00 | |
FW Other purchases and external expenses | | | 5 142 934.00 | |
FX Taxes, duties, and similar payments | | | 662 008.00 | |
FY Salaries and Wages | | | 7 153 774.00 | |
FZ Social Security Contributions | | | 2 953 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 964.00 | |
GF Total Operating Expenses (II) | | | 55 824 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536 348.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 114 770.00 | |
GU Total financial expenses (VI) | | | 114 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 815.00 | 11 655.00 | | 43 815.00 |
HB Exceptional income from capital transactions | 60.00 | 97.00 | | 60.00 |
HD Total exceptional income (VII) | 43 875.00 | 11 752.00 | | 43 875.00 |
HE Exceptional expenses on management operations | 63 200.00 | 57 275.00 | | 63 200.00 |
HF Exceptional expenses on capital transactions | 45 059.00 | | | 45 059.00 |
HH Total exceptional expenses (VIII) | 108 259.00 | 57 275.00 | | 108 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 384.00 | -45 523.00 | | -64 384.00 |
HK Income tax | 401 371.00 | 576 772.00 | | 401 371.00 |
R6 Group Income (Consolidated Net Income) | 956 874.00 | 1 330 168.00 | | 956 874.00 |
R7 Share of minority interests (Non-group income) | 158 103.00 | 226 860.00 | | 158 103.00 |
R8 Net income, group share (parent company share) | 798 771.00 | 1 103 308.00 | | 798 771.00 |
