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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 436 233.00 | |
AJ Other Intangible Assets | | | 1 309 691.00 | |
AT Other tangible assets | | | 53 682 709.00 | |
BH Other financial assets | | | 788 061.00 | |
BJ TOTAL (I) | | | 64 216 694.00 | |
BN Goods in progress | | | 152 700 540.00 | |
BX Customers and related accounts | | | 41 353 772.00 | |
BZ Other receivables | | | 25 594 136.00 | |
CD Marketable securities | | | 13 702.00 | |
CF Cash and cash equivalents | | | 30 765 057.00 | |
CJ TOTAL (II) | | | 250 427 207.00 | |
CO Grand total (0 to V) | | | 314 643 901.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 806 745.00 | 806 745.00 | | 806 745.00 |
DG Other reserves | 119 486 445.00 | 112 301 803.00 | | 119 486 445.00 |
DL TOTAL (I) | 140 293 190.00 | 133 108 548.00 | | 140 293 190.00 |
DP Provisions for Risks | 1 679 562.00 | 1 719 240.00 | | 1 679 562.00 |
DR TOTAL (IV) | 1 679 562.00 | 1 719 240.00 | | 1 679 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 653 888.00 | 81 524 157.00 | | 69 653 888.00 |
DX Trade payables and related accounts | 80 712 859.00 | 126 380 719.00 | | 80 712 859.00 |
EA Other liabilities | 19 182 208.00 | 20 042 245.00 | | 19 182 208.00 |
EC TOTAL (IV) | 169 548 955.00 | 227 947 121.00 | | 169 548 955.00 |
EE Grand total (I to V) | 314 643 901.00 | 365 464 835.00 | | 314 643 901.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 122 194.00 | 2 689 926.00 | | 3 122 194.00 |
P7 LIABILITIES - Retained Earnings | 3 122 194.00 | 2 689 926.00 | | 3 122 194.00 |
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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 | | | 615 895 233.00 | |
FJ Net sales | | | 615 895 233.00 | |
FQ Other income | | | 9 031 807.00 | |
FR Total operating income (I) | | | 624 927 040.00 | |
FS Purchases of goods (including customs duties) | | | 540 424 966.00 | |
FX Taxes, duties, and similar payments | | | 4 866 188.00 | |
FZ Social Security Contributions | | | 60 205 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078 541.00 | |
GE Other Expenses | | | 327 765.00 | |
GF Total Operating Expenses (II) | | | 612 902 894.00 | |
GG - OPERATING RESULT (I - II) | | | 12 024 146.00 | |
GT Net expenses on sales of marketable securities | | | 985 470.00 | |
GU Total financial expenses (VI) | | | 985 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 038 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 741.00 | | | 162 741.00 |
HD Total exceptional income (VII) | 162 741.00 | -234 818.00 | | 162 741.00 |
HE Exceptional expenses on management operations | 162 741.00 | 234 818.00 | | 162 741.00 |
HH Total exceptional expenses (VIII) | | 234 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 741.00 | -234 818.00 | | 162 741.00 |
R5 Net income of consolidated companies | 7 993 913.00 | 11 135 628.00 | | 7 993 913.00 |
R7 Share of minority interests (Non-group income) | -809 280.00 | -860 405.00 | | -809 280.00 |
R8 Net income, group share (parent company share) | 7 184 633.00 | 10 275 223.00 | | 7 184 633.00 |
