| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 12 437 256.00 | |
AJ Other Intangible Assets | | | 44 326 128.00 | |
AT Other tangible assets | | | 28 261 300.00 | |
BH Other financial assets | | | 5 373 999.00 | |
BJ TOTAL (I) | | | 90 398 682.00 | |
BN Goods in progress | | | 151 302 947.00 | |
BX Customers and related accounts | | | 111 897 970.00 | |
BZ Other receivables | | | 25 956 677.00 | |
CD Marketable securities | | | 3 049.00 | |
CF Cash and cash equivalents | | | 27 834 128.00 | |
CJ TOTAL (II) | | | 316 994 771.00 | |
CO Grand total (0 to V) | | | 407 393 453.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 577 356.00 | 123 152 702.00 | | 128 577 356.00 |
DD Legal reserve (1) | 38 475 779.00 | 30 913 269.00 | | 38 475 779.00 |
DL TOTAL (I) | 177 773 508.00 | 165 413 228.00 | | 177 773 508.00 |
DN Conditional advances | 3 341 531.00 | 3 598 832.00 | | 3 341 531.00 |
DO TOTAL (II) | 3 341 531.00 | 3 598 832.00 | | 3 341 531.00 |
DP Provisions for Risks | 2 934 083.00 | 1 418 081.00 | | 2 934 083.00 |
DR TOTAL (IV) | 2 934 083.00 | 1 418 081.00 | | 2 934 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 843 082.00 | 44 654 382.00 | | 53 843 082.00 |
DX Trade payables and related accounts | 134 799 833.00 | 120 406 983.00 | | 134 799 833.00 |
EA Other liabilities | 34 701 417.00 | 29 473 417.00 | | 34 701 417.00 |
EC TOTAL (IV) | 223 344 331.00 | 194 534 783.00 | | 223 344 331.00 |
EE Grand total (I to V) | 407 393 453.00 | 364 964 924.00 | | 407 393 453.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 720 373.00 | 11 347 257.00 | | 10 720 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 164 020 973.00 | |
FJ Net sales | | | 1 164 020 973.00 | |
FQ Other income | | | 3 464 789.00 | |
FR Total operating income (I) | | | 1 167 485 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 457 819.00 | |
FW Other purchases and external expenses | | | 33 360 853.00 | |
FX Taxes, duties, and similar payments | | | 12 477 016.00 | |
FZ Social Security Contributions | | | 48 118 649.00 | |
GB Operating Expenses - Provisions | | | 8 548 679.00 | |
GF Total Operating Expenses (II) | | | 1 152 963 017.00 | |
GG - OPERATING RESULT (I - II) | | | 14 522 745.00 | |
GL Other interest and similar income | | | 3 049 500.00 | |
GP Total financial income (V) | | | 3 049 500.00 | |
GR Interest and similar expenses | | | 5 399 750.00 | |
GU Total financial expenses (VI) | | | 5 399 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 172 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 539 015.00 | 1 457 737.00 | | 2 539 015.00 |
HD Total exceptional income (VII) | 2 539 015.00 | 1 457 737.00 | | 2 539 015.00 |
HE Exceptional expenses on management operations | 1 229 108.00 | 557 556.00 | | 1 229 108.00 |
HH Total exceptional expenses (VIII) | 1 229 108.00 | 557 556.00 | | 1 229 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309 907.00 | 900 181.00 | | 1 309 907.00 |
HK Income tax | -3 904 285.00 | -1 850 477.00 | | -3 904 285.00 |
R4 Income statement - Result for the financial year | 1 330 795.00 | 1 451 450.00 | | 1 330 795.00 |
R5 Net income of consolidated companies | 9 578 117.00 | 10 175 792.00 | | 9 578 117.00 |
R6 Group Income (Consolidated Net Income) | 10 908 911.00 | 11 627 242.00 | | 10 908 911.00 |
R7 Share of minority interests (Non-group income) | 188 538.00 | 279 985.00 | | 188 538.00 |
R8 Net income, group share (parent company share) | 10 720 373.00 | 11 347 257.00 | | 10 720 373.00 |
