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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 162 307.00 | 5 338 406.00 | 1 823 901.00 | 7 162 307.00 |
AF Concessions, Patents and Similar Rights | 62 614.00 | 43 161.00 | 19 453.00 | 62 614.00 |
AH Goodwill | 10 688 794.00 | | 10 688 794.00 | 10 688 794.00 |
AN Land | 5 123 339.00 | 21 795.00 | 5 101 544.00 | 5 123 339.00 |
AP Buildings | 25 868 624.00 | 4 552 636.00 | 21 315 987.00 | 25 868 624.00 |
AR Technical installations, industrial equipment and tools | 835 172.00 | 472 547.00 | 362 624.00 | 835 172.00 |
AT Other tangible assets | 4 178 622.00 | 2 828 815.00 | 1 349 807.00 | 4 178 622.00 |
AV Fixed assets in progress | 145 039.00 | | 145 039.00 | 145 039.00 |
BD Other fixed assets | 7 747.00 | | 7 747.00 | 7 747.00 |
BF Loans | 13 453.00 | | 13 453.00 | 13 453.00 |
BH Other financial assets | 333 082.00 | | 333 082.00 | 333 082.00 |
BJ TOTAL (I) | 54 418 793.00 | 13 257 361.00 | 41 161 432.00 | 54 418 793.00 |
BP Services in progress | 381 474.00 | | 381 474.00 | 381 474.00 |
BT Goods | 53 950 942.00 | 1 039 926.00 | 52 911 016.00 | 53 950 942.00 |
BX Customers and related accounts | 11 784 301.00 | 148 454.00 | 11 635 847.00 | 11 784 301.00 |
BZ Other receivables | 10 386 208.00 | | 10 386 208.00 | 10 386 208.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 5 038 250.00 | | 5 038 250.00 | 5 038 250.00 |
CH Prepaid expenses | 307 212.00 | | 307 212.00 | 307 212.00 |
CJ TOTAL (II) | 81 848 547.00 | 1 188 380.00 | 80 660 166.00 | 81 848 547.00 |
CO Grand total (0 to V) | 136 267 339.00 | 14 445 741.00 | 121 821 598.00 | 136 267 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | 3 340 000.00 | | 3 340 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 334 000.00 | 334 000.00 | | 334 000.00 |
DG Other reserves | 11 132 021.00 | 11 937 539.00 | | 11 132 021.00 |
DL TOTAL (I) | 16 052 258.00 | 15 495 522.00 | | 16 052 258.00 |
DP Provisions for Risks | 131 201.00 | 137 465.00 | | 131 201.00 |
DR TOTAL (IV) | 131 201.00 | 137 465.00 | | 131 201.00 |
DU Loans and Debts from Credit Institutions (3) | 50 884 105.00 | 66 129 161.00 | | 50 884 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 678.00 | 716 063.00 | | 2 056 678.00 |
DW Advances and down payments received on current orders | 2 881 566.00 | 2 637 835.00 | | 2 881 566.00 |
DX Trade payables and related accounts | 42 916 879.00 | 50 369 659.00 | | 42 916 879.00 |
DY Tax and social security liabilities | 4 517 382.00 | 4 093 714.00 | | 4 517 382.00 |
EA Other liabilities | 1 870 827.00 | 1 917 913.00 | | 1 870 827.00 |
EB Prepaid income (2) | 491 942.00 | 191 977.00 | | 491 942.00 |
EC TOTAL (IV) | 105 619 378.00 | 126 056 322.00 | | 105 619 378.00 |
EE Grand total (I to V) | 121 821 598.00 | 141 709 714.00 | | 121 821 598.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 246 235.00 | -116 019.00 | | 1 246 235.00 |
P5 LIABILITIES - Reserves | 18 082.00 | 18 613.00 | | 18 082.00 |
P6 LIABILITIES - Revaluation Adjustments | 678.00 | 1 791.00 | | 678.00 |
P7 LIABILITIES - Retained Earnings | 18 761.00 | 20 404.00 | | 18 761.00 |
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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 | | | 227 845 832.00 | |
FD Production sold - goods | | | 243 837.00 | |
FG Production sold - services | | | 14 599 548.00 | |
FJ Net sales | | | 242 689 216.00 | |
FM Inventory production | | | -123 123.00 | |
FO Operating subsidies | | | 99 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577 357.00 | |
FQ Other income | | | 183 653.00 | |
FR Total operating income (I) | | | 244 426 453.00 | |
FS Purchases of goods (including customs duties) | | | 196 445 481.00 | |
FT Inventory change (goods) | | | 9 057 909.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 613 259.00 | |
FX Taxes, duties, and similar payments | | | 1 599 873.00 | |
FY Salaries and Wages | | | 11 934 141.00 | |
FZ Social Security Contributions | | | 4 968 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126 952.00 | |
GB Operating Expenses - Provisions | | | 113 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113 613.00 | |
GE Other Expenses | | | 203 467.00 | |
GF Total Operating Expenses (II) | | | 241 175 837.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250 616.00 | |
GL Other interest and similar income | | | 104 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 321.00 | |
GP Total financial income (V) | | | 110 089.00 | |
GR Interest and similar expenses | | | 1 288 340.00 | |
GU Total financial expenses (VI) | | | 1 288 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448 554.00 | 267 143.00 | | 448 554.00 |
HB Exceptional income from capital transactions | 63 435.00 | 84 116.00 | | 63 435.00 |
HC Reversals of provisions and transfers of expenses | 14 369.00 | 57 083.00 | | 14 369.00 |
HD Total exceptional income (VII) | 526 357.00 | 408 342.00 | | 526 357.00 |
HE Exceptional expenses on management operations | 475 152.00 | 488 666.00 | | 475 152.00 |
HF Exceptional expenses on capital transactions | 48 176.00 | 30 996.00 | | 48 176.00 |
HG Exceptional depreciation and provisions | 12 583.00 | 14 369.00 | | 12 583.00 |
HH Total exceptional expenses (VIII) | 535 911.00 | 534 031.00 | | 535 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 554.00 | -125 688.00 | | -9 554.00 |
HK Income tax | 758 575.00 | 429 387.00 | | 758 575.00 |
R1 Income Statement - Premiums - Earned Contributions | 57 323.00 | 93 745.00 | | 57 323.00 |
R5 Net income of consolidated companies | 1 246 914.00 | -114 228.00 | | 1 246 914.00 |
R6 Group Income (Consolidated Net Income) | 1 246 914.00 | -114 228.00 | | 1 246 914.00 |
R7 Share of minority interests (Non-group income) | 1 246 235.00 | -116 019.00 | | 1 246 235.00 |
R8 Net income, group share (parent company share) | 678.00 | 1 791.00 | | 678.00 |
