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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 120.00 | 32 120.00 | | 32 120.00 |
AP Buildings | 427 836.00 | 114 073.00 | 313 763.00 | 427 836.00 |
AT Other tangible assets | 1 659 698.00 | 786 481.00 | 873 217.00 | 1 659 698.00 |
BH Other financial assets | 438 729.00 | | 438 729.00 | 438 729.00 |
BJ TOTAL (I) | 2 558 383.00 | 932 674.00 | 1 625 709.00 | 2 558 383.00 |
BT Goods | 78 666 262.00 | 127 681.00 | 78 538 582.00 | 78 666 262.00 |
BV Advances and down payments on orders | 1 650 326.00 | | 1 650 326.00 | 1 650 326.00 |
BX Customers and related accounts | 151 190 058.00 | 649 067.00 | 150 540 991.00 | 151 190 058.00 |
BZ Other receivables | 72 223 502.00 | | 72 223 502.00 | 72 223 502.00 |
CF Cash and cash equivalents | 601 958.00 | | 601 958.00 | 601 958.00 |
CH Prepaid expenses | 147 685.00 | | 147 685.00 | 147 685.00 |
CJ TOTAL (II) | 304 479 792.00 | 776 748.00 | 303 703 044.00 | 304 479 792.00 |
CO Grand total (0 to V) | 307 038 174.00 | 1 709 422.00 | 305 328 753.00 | 307 038 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 821 140.00 | 5 821 140.00 | | 5 821 140.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 582 114.00 | 582 114.00 | | 582 114.00 |
DH Retained earnings | 99 147.00 | 85 803.00 | | 99 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 146 201.00 | 12 313 344.00 | | 14 146 201.00 |
DL TOTAL (I) | 20 648 606.00 | 18 802 405.00 | | 20 648 606.00 |
DP Provisions for Risks | 9 841 942.00 | 8 101 299.00 | | 9 841 942.00 |
DQ Provisions for Expenses | 6 168 310.00 | 5 657 427.00 | | 6 168 310.00 |
DR TOTAL (IV) | 16 010 252.00 | 13 758 726.00 | | 16 010 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37.00 | | |
DW Advances and down payments received on current orders | 1 104 726.00 | 1 227 284.00 | | 1 104 726.00 |
DX Trade payables and related accounts | 133 579 422.00 | 106 903 608.00 | | 133 579 422.00 |
DY Tax and social security liabilities | 131 718 512.00 | 99 498 468.00 | | 131 718 512.00 |
EA Other liabilities | 2 267 235.00 | 2 468 148.00 | | 2 267 235.00 |
EC TOTAL (IV) | 268 669 895.00 | 210 097 543.00 | | 268 669 895.00 |
EE Grand total (I to V) | 305 328 753.00 | 242 658 675.00 | | 305 328 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 615 453 696.00 | 26 263 045.00 | 641 716 741.00 | 615 453 696.00 |
FG Production sold - services | 50 350.00 | | 50 350.00 | 50 350.00 |
FJ Net sales | 615 504 046.00 | 26 263 045.00 | 641 767 091.00 | 615 504 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 501.00 | |
FQ Other income | | | 19 245 989.00 | |
FR Total operating income (I) | | | 661 298 581.00 | |
FS Purchases of goods (including customs duties) | | | 433 235 289.00 | |
FT Inventory change (goods) | | | -5 205 769.00 | |
FV Inventory change (raw materials and supplies) | | | 5 721 562.00 | |
FW Other purchases and external expenses | | | 44 572 215.00 | |
FX Taxes, duties, and similar payments | | | 101 965 453.00 | |
FY Salaries and Wages | | | 31 292 476.00 | |
FZ Social Security Contributions | | | 17 590 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 554 354.00 | |
GE Other Expenses | | | 495 333.00 | |
GF Total Operating Expenses (II) | | | 630 847 818.00 | |
GG - OPERATING RESULT (I - II) | | | 30 450 763.00 | |
GL Other interest and similar income | | | 365 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 272.00 | |
GN Positive exchange differences | | | 3 828.00 | |
GP Total financial income (V) | | | 372 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 122.00 | |
GR Interest and similar expenses | | | 389 372.00 | |
GS Negative differences of foreign exchange | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 391 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 431 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 496 464.00 | 2 927 129.00 | | 2 496 464.00 |
HD Total exceptional income (VII) | 2 496 464.00 | 2 927 129.00 | | 2 496 464.00 |
HE Exceptional expenses on management operations | | -158.00 | | |
HF Exceptional expenses on capital transactions | 6 324.00 | | | 6 324.00 |
HG Exceptional depreciation and provisions | 4 197 077.00 | 6 385 948.00 | | 4 197 077.00 |
HH Total exceptional expenses (VIII) | 4 203 401.00 | 6 385 790.00 | | 4 203 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706 937.00 | -3 458 661.00 | | -1 706 937.00 |
HJ Employee participation in company results | 3 500 000.00 | 3 305 000.00 | | 3 500 000.00 |
HK Income tax | 11 078 567.00 | 11 949 310.00 | | 11 078 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 167 437.00 | 630 681 142.00 | | 664 167 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 021 236.00 | 618 367 798.00 | | 650 021 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 146 201.00 | 12 313 344.00 | | 14 146 201.00 |
