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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 36 882 168.00 | |
AJ Other Intangible Assets | | | 392 521.00 | |
AN Land | | | | |
AT Other tangible assets | | | 61 523 768.00 | |
BH Other financial assets | | | 2 678 394.00 | |
BJ TOTAL (I) | | | 101 476 850.00 | |
BN Goods in progress | | | 144 597 971.00 | |
BX Customers and related accounts | | | 52 595 026.00 | |
BZ Other receivables | | | 26 883 871.00 | |
CD Marketable securities | | | 129 347.00 | |
CF Cash and cash equivalents | | | 23 489 321.00 | |
CJ TOTAL (II) | | | 247 695 536.00 | |
CO Grand total (0 to V) | | | 349 172 387.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 12 000 000.00 | | 25 000 000.00 |
DG Other reserves | 29 855 132.00 | 32 039 023.00 | | 29 855 132.00 |
DL TOTAL (I) | 67 538 858.00 | 54 559 939.00 | | 67 538 858.00 |
DP Provisions for Risks | | 986 686.00 | | |
DQ Provisions for Expenses | 1 045 508.00 | | | 1 045 508.00 |
DR TOTAL (IV) | 1 045 508.00 | 4 544 995.00 | | 1 045 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 894 012.00 | 110 244 460.00 | | 136 894 012.00 |
DX Trade payables and related accounts | 109 268 399.00 | 106 897 933.00 | | 109 268 399.00 |
EA Other liabilities | 34 248 454.00 | 25 083 322.00 | | 34 248 454.00 |
EC TOTAL (IV) | 280 410 864.00 | 242 225 715.00 | | 280 410 864.00 |
EE Grand total (I to V) | 349 172 387.00 | 301 490 768.00 | | 349 172 387.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 683 726.00 | 10 520 915.00 | | 12 683 726.00 |
P5 LIABILITIES - Reserves | | 160 120.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 177 157.00 | | | 177 157.00 |
P7 LIABILITIES - Retained Earnings | 177 157.00 | 160 120.00 | | 177 157.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 3 558 309.00 | | |
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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 | | | 658 164 903.00 | |
FJ Net sales | | | 658 164 903.00 | |
FQ Other income | | | 5 952 636.00 | |
FR Total operating income (I) | | | 664 117 539.00 | |
FS Purchases of goods (including customs duties) | | | 534 726 445.00 | |
FW Other purchases and external expenses | | | 31 771 161.00 | |
FX Taxes, duties, and similar payments | | | 2 973 356.00 | |
FZ Social Security Contributions | | | 63 713 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 100 491.00 | |
GF Total Operating Expenses (II) | | | 643 285 068.00 | |
GG - OPERATING RESULT (I - II) | | | 20 832 471.00 | |
GI Supported loss or transferred profit (IV) | | | 18 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792 976.00 | |
GP Total financial income (V) | | | 792 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 782 831.00 | |
GU Total financial expenses (VI) | | | 2 782 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 823 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 267 030.00 | 1 680 616.00 | | 1 267 030.00 |
HD Total exceptional income (VII) | 1 267 030.00 | 1 680 616.00 | | 1 267 030.00 |
HE Exceptional expenses on management operations | 877 469.00 | 1 729 057.00 | | 877 469.00 |
HH Total exceptional expenses (VIII) | 877 469.00 | 1 729 057.00 | | 877 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 562.00 | -48 441.00 | | 389 562.00 |
HK Income tax | 5 283 092.00 | 5 620 206.00 | | 5 283 092.00 |
R3 Income Statement - Technical Result | 1 229 444.00 | 1 225 827.00 | | 1 229 444.00 |
R5 Net income of consolidated companies | 12 700 763.00 | 10 541 244.00 | | 12 700 763.00 |
R6 Group Income (Consolidated Net Income) | 12 700 763.00 | 10 541 244.00 | | 12 700 763.00 |
R7 Share of minority interests (Non-group income) | 17 037.00 | 20 329.00 | | 17 037.00 |
R8 Net income, group share (parent company share) | 12 683 726.00 | 10 520 915.00 | | 12 683 726.00 |
