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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | 82 417.00 | |
AH Goodwill | | | 8 569 656.00 | |
AP Buildings | | | 803 610.00 | |
AR Technical installations, industrial equipment and tools | | | 563 640.00 | |
AT Other tangible assets | | | 6 809 597.00 | |
AV Fixed assets in progress | | | 3 301.00 | |
BF Loans | | | 604 757.00 | |
BH Other financial assets | | | 656 427.00 | |
BJ TOTAL (I) | | | 19 028 575.00 | |
BP Services in progress | | | | |
BT Goods | | | 57 043 725.00 | |
BV Advances and down payments on orders | | | 1 361.00 | |
BX Customers and related accounts | | | 7 544 931.00 | |
BZ Other receivables | | | 16 004 413.00 | |
CF Cash and cash equivalents | | | 16 250 790.00 | |
CH Prepaid expenses | | | 278 955.00 | |
CJ TOTAL (II) | | | 97 124 175.00 | |
CO Grand total (0 to V) | | | 116 152 750.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 935 170.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 000.00 | 1 671 000.00 | | 1 671 000.00 |
DB Share, merger, contribution premiums, etc. | 531 000.00 | 531 000.00 | | 531 000.00 |
DG Other reserves | 16 011 600.00 | 18 988 266.00 | | 16 011 600.00 |
DH Retained earnings | | -1 603 021.00 | | |
DL TOTAL (I) | 18 921 020.00 | 19 036 178.00 | | 18 921 020.00 |
DP Provisions for Risks | 138 258.00 | 170 045.00 | | 138 258.00 |
DR TOTAL (IV) | 138 258.00 | 170 045.00 | | 138 258.00 |
DU Loans and Debts from Credit Institutions (3) | 34 039 428.00 | 30 657 742.00 | | 34 039 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876 512.00 | 3 322 395.00 | | 3 876 512.00 |
DW Advances and down payments received on current orders | 1 832 082.00 | 402 281.00 | | 1 832 082.00 |
DX Trade payables and related accounts | 46 929 240.00 | 41 994 552.00 | | 46 929 240.00 |
DY Tax and social security liabilities | 6 652 312.00 | 4 425 692.00 | | 6 652 312.00 |
DZ Fixed asset liabilities and related accounts | | 250 000.00 | | |
EA Other liabilities | 2 715 600.00 | 1 284 579.00 | | 2 715 600.00 |
EB Prepaid income (2) | 918 935.00 | 125 168.00 | | 918 935.00 |
EC TOTAL (IV) | 96 964 109.00 | 82 462 410.00 | | 96 964 109.00 |
EE Grand total (I to V) | 116 152 750.00 | 101 668 633.00 | | 116 152 750.00 |
EG Accrued income and payables due within one year | | 82 060 128.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 262 470.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 707 420.00 | -551 068.00 | | 707 420.00 |
P5 LIABILITIES - Reserves | 129 363.00 | | | 129 363.00 |
P7 LIABILITIES - Retained Earnings | 129 363.00 | | | 129 363.00 |
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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 | | | 241 831 486.00 | |
FJ Net sales | | | 241 831 486.00 | |
FM Inventory production | | | 475.00 | |
FO Operating subsidies | | | 31 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023 527.00 | |
FQ Other income | | | 46 568.00 | |
FR Total operating income (I) | | | 242 933 112.00 | |
FS Purchases of goods (including customs duties) | | | 198 060 235.00 | |
FU Purchases of raw materials and other supplies | | | 61 910.00 | |
FW Other purchases and external expenses | | | 16 208 448.00 | |
FX Taxes, duties, and similar payments | | | 1 573 540.00 | |
FY Salaries and Wages | | | 16 341 743.00 | |
FZ Social Security Contributions | | | 6 578 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769 056.00 | |
GB Operating Expenses - Provisions | | | 778 008.00 | |
GE Other Expenses | | | 121 590.00 | |
GF Total Operating Expenses (II) | | | 241 493 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 000.00 | |
GO Net income from sales of marketable securities | | | 205 630.00 | |
GP Total financial income (V) | | | 205 630.00 | |
GT Net expenses on sales of marketable securities | | | 511 875.00 | |
GU Total financial expenses (VI) | | | 511 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 749 799.00 | 1 488 623.00 | | 1 749 799.00 |
HD Total exceptional income (VII) | 1 749 799.00 | 1 488 623.00 | | 1 749 799.00 |
HG Exceptional depreciation and provisions | 1 612 614.00 | 1 544 073.00 | | 1 612 614.00 |
HH Total exceptional expenses (VIII) | 1 612 614.00 | 1 544 073.00 | | 1 612 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 185.00 | -55 450.00 | | 137 185.00 |
HK Income tax | 1 168 809.00 | 814 044.00 | | 1 168 809.00 |
R1 Income Statement - Premiums - Earned Contributions | 72 425.00 | 78.00 | | 72 425.00 |
R5 Net income of consolidated companies | 174 556.00 | 551 062.00 | | 174 556.00 |
R6 Group Income (Consolidated Net Income) | 174 556.00 | 551 067.00 | | 174 556.00 |
R7 Share of minority interests (Non-group income) | 532 864.00 | 554 299.00 | | 532 864.00 |
R8 Net income, group share (parent company share) | 707 420.00 | 3 232.00 | | 707 420.00 |
