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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 574 397.00 | 88 407.00 | 1 485 990.00 | 1 574 397.00 |
AF Concessions, Patents and Similar Rights | 428 625.00 | 351 868.00 | 76 757.00 | 428 625.00 |
AH Goodwill | 847 953.00 | 550 083.00 | 297 870.00 | 847 953.00 |
AN Land | 191 804.00 | | 191 804.00 | 191 804.00 |
AP Buildings | 5 102 233.00 | 4 564 272.00 | 537 961.00 | 5 102 233.00 |
AR Technical installations, industrial equipment and tools | 799 982.00 | 580 240.00 | 219 742.00 | 799 982.00 |
AT Other tangible assets | 1 326 539.00 | 938 007.00 | 388 532.00 | 1 326 539.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 699 360.00 | | 699 360.00 | 699 360.00 |
BJ TOTAL (I) | 11 002 861.00 | 7 072 877.00 | 3 929 984.00 | 11 002 861.00 |
BT Goods | 20 710 816.00 | | 20 710 816.00 | 20 710 816.00 |
BV Advances and down payments on orders | 401 589.00 | | 401 589.00 | 401 589.00 |
BX Customers and related accounts | 12 345 798.00 | 325 920.00 | 12 019 878.00 | 12 345 798.00 |
BZ Other receivables | 1 797 836.00 | | 1 797 836.00 | 1 797 836.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 4 684 186.00 | | 4 684 186.00 | 4 684 186.00 |
CH Prepaid expenses | 338 391.00 | | 338 391.00 | 338 391.00 |
CJ TOTAL (II) | 41 678 616.00 | 325 920.00 | 41 352 696.00 | 41 678 616.00 |
CO Grand total (0 to V) | 52 681 477.00 | 7 398 797.00 | 45 282 678.00 | 52 681 477.00 |
CU Other investments | 30 768.00 | | 30 768.00 | 30 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 312.00 | 141 312.00 | | 141 312.00 |
DB Share, merger, contribution premiums, etc. | 47 543.00 | 47 543.00 | | 47 543.00 |
DD Legal reserve (1) | 14 131.00 | 14 131.00 | | 14 131.00 |
DG Other reserves | 20 675 893.00 | 19 746 751.00 | | 20 675 893.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DL TOTAL (I) | 24 392 506.00 | 21 478 263.00 | | 24 392 506.00 |
DP Provisions for Risks | 699 971.00 | 726 729.00 | | 699 971.00 |
DR TOTAL (IV) | 699 971.00 | 726 729.00 | | 699 971.00 |
DU Loans and Debts from Credit Institutions (3) | 5 301 943.00 | 4 767 724.00 | | 5 301 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 650.00 | | |
DW Advances and down payments received on current orders | 30 919.00 | 14 066.00 | | 30 919.00 |
DX Trade payables and related accounts | 10 160 772.00 | 8 651 222.00 | | 10 160 772.00 |
DY Tax and social security liabilities | 3 868 207.00 | 2 706 308.00 | | 3 868 207.00 |
EA Other liabilities | 530 093.00 | 431 395.00 | | 530 093.00 |
EC TOTAL (IV) | 19 891 934.00 | 16 662 364.00 | | 19 891 934.00 |
EE Grand total (I to V) | 45 282 678.00 | 39 085 477.00 | | 45 282 678.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 013 627.00 | 1 028 526.00 | | 3 013 627.00 |
P5 LIABILITIES - Reserves | 218 121.00 | 189 108.00 | | 218 121.00 |
P6 LIABILITIES - Revaluation Adjustments | 80 146.00 | 29 013.00 | | 80 146.00 |
P7 LIABILITIES - Retained Earnings | 298 267.00 | 218 121.00 | | 298 267.00 |
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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 | | | 70 388 956.00 | |
FJ Net sales | | | 70 388 956.00 | |
FO Operating subsidies | | | 25 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 003.00 | |
FQ Other income | | | 275 816.00 | |
FR Total operating income (I) | | | 70 923 742.00 | |
FS Purchases of goods (including customs duties) | | | 55 850 258.00 | |
FT Inventory change (goods) | | | -4 249 865.00 | |
FU Purchases of raw materials and other supplies | | | 12 314.00 | |
FW Other purchases and external expenses | | | 5 292 076.00 | |
FX Taxes, duties, and similar payments | | | 488 924.00 | |
FY Salaries and Wages | | | 6 980 959.00 | |
FZ Social Security Contributions | | | 2 087 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 383.00 | |
GE Other Expenses | | | 196 036.00 | |
GF Total Operating Expenses (II) | | | 67 286 438.00 | |
GG - OPERATING RESULT (I - II) | | | 3 637 305.00 | |
GO Net income from sales of marketable securities | | | 191 821.00 | |
GP Total financial income (V) | | | 191 821.00 | |
GT Net expenses on sales of marketable securities | | | 74 517.00 | |
GU Total financial expenses (VI) | | | 74 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 754 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794 295.00 | 117 430.00 | | 794 295.00 |
HD Total exceptional income (VII) | 794 295.00 | 117 430.00 | | 794 295.00 |
HE Exceptional expenses on management operations | 305 809.00 | 116 716.00 | | 305 809.00 |
HH Total exceptional expenses (VIII) | 305 809.00 | 116 716.00 | | 305 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 486.00 | 714.00 | | 488 486.00 |
HK Income tax | 961 961.00 | 438 338.00 | | 961 961.00 |
R1 Income Statement - Premiums - Earned Contributions | 187 362.00 | -30 292.00 | | 187 362.00 |
R5 Net income of consolidated companies | 3 093 773.00 | 1 057 539.00 | | 3 093 773.00 |
R6 Group Income (Consolidated Net Income) | 3 093 773.00 | 1 057 539.00 | | 3 093 773.00 |
R8 Net income, group share (parent company share) | 3 093 773.00 | 1 057 539.00 | | 3 093 773.00 |
