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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 275 419.00 | |
AF Concessions, Patents and Similar Rights | | | 10 169.00 | |
AH Goodwill | | | 1 264 514.00 | |
AN Land | | | 4 544 135.00 | |
AP Buildings | | | 13 487 340.00 | |
AR Technical installations, industrial equipment and tools | | | 285 091.00 | |
AT Other tangible assets | | | 1 004 896.00 | |
BB Receivables related to investments | | | 46 252.00 | |
BH Other financial assets | | | 119 661.00 | |
BJ TOTAL (I) | | | 21 037 483.00 | |
BL Raw materials, supplies | | | 61 307.00 | |
BT Goods | | | 25 518 566.00 | |
BV Advances and down payments on orders | | | 57 686.00 | |
BX Customers and related accounts | | | 4 774 909.00 | |
BZ Other receivables | | | 3 433 075.00 | |
CF Cash and cash equivalents | | | 2 618 320.00 | |
CH Prepaid expenses | | | 759 242.00 | |
CJ TOTAL (II) | | | 37 223 105.00 | |
CO Grand total (0 to V) | | | 58 260 588.00 | |
CU Other investments | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 225.00 | 85 225.00 | | 85 225.00 |
DG Other reserves | 6 266 665.00 | 5 727 082.00 | | 6 266 665.00 |
DL TOTAL (I) | 7 313 551.00 | 7 341 892.00 | | 7 313 551.00 |
DP Provisions for Risks | 18 000.00 | 15 000.00 | | 18 000.00 |
DR TOTAL (IV) | 172 232.00 | 169 161.00 | | 172 232.00 |
DU Loans and Debts from Credit Institutions (3) | 25 762 588.00 | 27 289 531.00 | | 25 762 588.00 |
DW Advances and down payments received on current orders | 1 292 040.00 | 1 070 951.00 | | 1 292 040.00 |
DX Trade payables and related accounts | 20 927 514.00 | 26 585 094.00 | | 20 927 514.00 |
DY Tax and social security liabilities | 2 644 847.00 | 2 718 486.00 | | 2 644 847.00 |
DZ Fixed asset liabilities and related accounts | | 683.00 | | |
EA Other liabilities | 143 159.00 | 262 573.00 | | 143 159.00 |
EC TOTAL (IV) | 50 770 148.00 | 57 927 318.00 | | 50 770 148.00 |
ED (V) | -1.00 | 6.00 | | -1.00 |
EE Grand total (I to V) | 58 260 588.00 | 65 443 518.00 | | 58 260 588.00 |
P2 LIABILITIES - Gross Technical Reserves | 111 661.00 | 679 585.00 | | 111 661.00 |
P5 LIABILITIES - Reserves | 3 793.00 | 4 006.00 | | 3 793.00 |
P6 LIABILITIES - Revaluation Adjustments | 865.00 | 1 135.00 | | 865.00 |
P7 LIABILITIES - Retained Earnings | 4 658.00 | 5 141.00 | | 4 658.00 |
P8 LIABILITIES - Profit or Loss for the Year | 154 232.00 | 154 161.00 | | 154 232.00 |
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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 | 95 976 572.00 | | 95 976 572.00 | 95 976 572.00 |
FD Production sold - goods | 22 851.00 | | 22 851.00 | 22 851.00 |
FG Production sold - services | 12 706 067.00 | | 12 706 067.00 | 12 706 067.00 |
FJ Net sales | 108 705 490.00 | | 108 705 490.00 | 108 705 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 947.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 109 102 275.00 | |
FS Purchases of goods (including customs duties) | | | 82 083 122.00 | |
FT Inventory change (goods) | | | 6 844 150.00 | |
FU Purchases of raw materials and other supplies | | | 442 801.00 | |
FV Inventory change (raw materials and supplies) | | | 12 334.00 | |
FW Other purchases and external expenses | | | 5 130 646.00 | |
FX Taxes, duties, and similar payments | | | 775 692.00 | |
FY Salaries and Wages | | | 7 738 673.00 | |
FZ Social Security Contributions | | | 3 358 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 986.00 | |
GE Other Expenses | | | 31 219.00 | |
GF Total Operating Expenses (II) | | | 107 988 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 594.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 780 706.00 | |
GS Negative differences of foreign exchange | | | -4.00 | |
GU Total financial expenses (VI) | | | 780 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 333.00 | | |
HB Exceptional income from capital transactions | 10 912.00 | 2 857 391.00 | | 10 912.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 25 912.00 | 2 865 724.00 | | 25 912.00 |
HE Exceptional expenses on management operations | 152 092.00 | 101 482.00 | | 152 092.00 |
HF Exceptional expenses on capital transactions | 11 565.00 | 1 839 390.00 | | 11 565.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 181 657.00 | 1 940 872.00 | | 181 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 745.00 | 924 852.00 | | -155 745.00 |
HK Income tax | 64 550.00 | 73 339.00 | | 64 550.00 |
R1 Income Statement - Premiums - Earned Contributions | 69.00 | 141 029.00 | | 69.00 |
R5 Net income of consolidated companies | 112 527.00 | 680 716.00 | | 112 527.00 |
R6 Group Income (Consolidated Net Income) | 112 526.00 | 680 720.00 | | 112 526.00 |
R7 Share of minority interests (Non-group income) | 865.00 | 1 135.00 | | 865.00 |
R8 Net income, group share (parent company share) | 111 661.00 | 679 585.00 | | 111 661.00 |
