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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 434 903.00 | | 434 903.00 | 434 903.00 |
AF Concessions, Patents and Similar Rights | 1 135 417.00 | 712 418.00 | 422 998.00 | 1 135 417.00 |
AH Goodwill | 898 271.00 | | 898 271.00 | 898 271.00 |
AJ Other Intangible Assets | 45 813.00 | | 45 813.00 | 45 813.00 |
AN Land | 46 456.00 | 46 456.00 | | 46 456.00 |
AR Technical installations, industrial equipment and tools | 1 145 811.00 | 776 818.00 | 368 992.00 | 1 145 811.00 |
AT Other tangible assets | 3 807 411.00 | 2 508 093.00 | 1 299 319.00 | 3 807 411.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 796 535.00 | | 796 535.00 | 796 535.00 |
BJ TOTAL (I) | 8 313 665.00 | 4 043 786.00 | 4 269 879.00 | 8 313 665.00 |
BL Raw materials, supplies | 137 895.00 | | 137 895.00 | 137 895.00 |
BN Goods in progress | 347 218.00 | | 347 218.00 | 347 218.00 |
BT Goods | 20 983 486.00 | 213 745.00 | 20 769 741.00 | 20 983 486.00 |
BV Advances and down payments on orders | 446 998.00 | | 446 998.00 | 446 998.00 |
BX Customers and related accounts | 33 206 461.00 | 338 066.00 | 32 868 395.00 | 33 206 461.00 |
BZ Other receivables | 17 323 367.00 | | 17 323 367.00 | 17 323 367.00 |
CD Marketable securities | 2 065 698.00 | 56 817.00 | 2 008 881.00 | 2 065 698.00 |
CF Cash and cash equivalents | 14 440 268.00 | | 14 440 268.00 | 14 440 268.00 |
CJ TOTAL (II) | 88 951 391.00 | 608 628.00 | 88 342 764.00 | 88 951 391.00 |
CO Grand total (0 to V) | 97 265 056.00 | 4 652 413.00 | 92 612 643.00 | 97 265 056.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 116 168.00 | 5 153 448.00 | | 3 116 168.00 |
DB Share, merger, contribution premiums, etc. | | 889 968.00 | | |
DD Legal reserve (1) | 311 616.00 | 515 345.00 | | 311 616.00 |
DG Other reserves | 23 558 126.00 | 32 849 957.00 | | 23 558 126.00 |
DH Retained earnings | -1 739 704.00 | | | -1 739 704.00 |
DL TOTAL (I) | 29 726 343.00 | 42 196 372.00 | | 29 726 343.00 |
DP Provisions for Risks | 1 574 289.00 | 1 547 163.00 | | 1 574 289.00 |
DR TOTAL (IV) | 1 574 289.00 | 1 547 163.00 | | 1 574 289.00 |
DU Loans and Debts from Credit Institutions (3) | 14 515 225.00 | 17 338 763.00 | | 14 515 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 058.00 | 906 982.00 | | 561 058.00 |
DW Advances and down payments received on current orders | 117 679.00 | 5 033.00 | | 117 679.00 |
DX Trade payables and related accounts | 33 964 314.00 | 24 459 384.00 | | 33 964 314.00 |
DY Tax and social security liabilities | 10 289 951.00 | 9 387 985.00 | | 10 289 951.00 |
EA Other liabilities | 712 321.00 | 1 300 454.00 | | 712 321.00 |
EB Prepaid income (2) | 1 151 461.00 | 373 272.00 | | 1 151 461.00 |
EC TOTAL (IV) | 61 312 009.00 | 53 771 873.00 | | 61 312 009.00 |
EE Grand total (I to V) | 92 612 643.00 | 97 515 408.00 | | 92 612 643.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 480 137.00 | 2 787 657.00 | | 4 480 137.00 |
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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 | | | 184 781 829.00 | |
FJ Net sales | | | 184 781 829.00 | |
FM Inventory production | | | 347 218.00 | |
FN Capitalized production | | | 8 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929 115.00 | |
FR Total operating income (I) | | | 186 066 507.00 | |
FS Purchases of goods (including customs duties) | | | 137 674 776.00 | |
FT Inventory change (goods) | | | -4 368 426.00 | |
FU Purchases of raw materials and other supplies | | | 573 244.00 | |
FV Inventory change (raw materials and supplies) | | | -53 403.00 | |
FW Other purchases and external expenses | | | 21 093 625.00 | |
FX Taxes, duties, and similar payments | | | 1 608 475.00 | |
FY Salaries and Wages | | | 16 254 743.00 | |
FZ Social Security Contributions | | | 6 797 821.00 | |
GE Other Expenses | | | 1 756 137.00 | |
GF Total Operating Expenses (II) | | | 181 336 992.00 | |
GG - OPERATING RESULT (I - II) | | | 4 729 515.00 | |
GO Net income from sales of marketable securities | | | 703 322.00 | |
GP Total financial income (V) | | | 703 322.00 | |
GT Net expenses on sales of marketable securities | | | 241 794.00 | |
GU Total financial expenses (VI) | | | 241 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 191 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 147 764.00 | 575 000.00 | | 1 147 764.00 |
HD Total exceptional income (VII) | 1 147 764.00 | 575 000.00 | | 1 147 764.00 |
HG Exceptional depreciation and provisions | 492 617.00 | 254 159.00 | | 492 617.00 |
HH Total exceptional expenses (VIII) | 492 617.00 | 254 159.00 | | 492 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655 147.00 | 320 841.00 | | 655 147.00 |
HK Income tax | 1 052 124.00 | 1 494 802.00 | | 1 052 124.00 |
R1 Income Statement - Premiums - Earned Contributions | 313 929.00 | -344 665.00 | | 313 929.00 |
R5 Net income of consolidated companies | 4 480 137.00 | 2 722 548.00 | | 4 480 137.00 |
R6 Group Income (Consolidated Net Income) | 4 480 137.00 | 2 787 657.00 | | 4 480 137.00 |
R8 Net income, group share (parent company share) | 4 480 137.00 | 2 787 657.00 | | 4 480 137.00 |
