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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 229 101.00 | |
AP Buildings | | | 1 124 979.00 | |
AR Technical installations, industrial equipment and tools | | | 173 238.00 | |
AT Other tangible assets | | | 130 091.00 | |
AV Fixed assets in progress | | | 197 770.00 | |
BH Other financial assets | | | 84 552.00 | |
BJ TOTAL (I) | | | 3 940 156.00 | |
BL Raw materials, supplies | | | 39 575.00 | |
BT Goods | | | 367 486.00 | |
BX Customers and related accounts | | | 776 075.00 | |
BZ Other receivables | | | 1 043 578.00 | |
CF Cash and cash equivalents | | | 1 376 818.00 | |
CH Prepaid expenses | | | 44 681.00 | |
CJ TOTAL (II) | | | 3 648 213.00 | |
CO Grand total (0 to V) | | | 7 588 369.00 | |
CU Other investments | | | 425.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 225 409.00 | | | 225 409.00 |
DP Provisions for Risks | 104 054.00 | | | 104 054.00 |
DR TOTAL (IV) | 104 054.00 | | | 104 054.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 770.00 | | | 2 141 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 699.00 | | | 525 699.00 |
DW Advances and down payments received on current orders | 3 653.00 | | | 3 653.00 |
DX Trade payables and related accounts | 1 460 835.00 | | | 1 460 835.00 |
DY Tax and social security liabilities | 1 269 235.00 | | | 1 269 235.00 |
EA Other liabilities | 1 857 706.00 | | | 1 857 706.00 |
EB Prepaid income (2) | 8.00 | | | 8.00 |
EC TOTAL (IV) | 7 258 906.00 | | | 7 258 906.00 |
EE Grand total (I to V) | 7 588 369.00 | | | 7 588 369.00 |
P2 LIABILITIES - Gross Technical Reserves | 125 409.00 | | | 125 409.00 |
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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 | | | 22 271 305.00 | |
FG Production sold - services | | | 255 478.00 | |
FJ Net sales | | | 22 526 783.00 | |
FO Operating subsidies | | | 44 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 398.00 | |
FQ Other income | | | 53 513.00 | |
FR Total operating income (I) | | | 22 793 133.00 | |
FS Purchases of goods (including customs duties) | | | 12 960 436.00 | |
FT Inventory change (goods) | | | 27 552.00 | |
FU Purchases of raw materials and other supplies | | | 90 565.00 | |
FV Inventory change (raw materials and supplies) | | | -904.00 | |
FW Other purchases and external expenses | | | 2 537 354.00 | |
FX Taxes, duties, and similar payments | | | 291 193.00 | |
FY Salaries and Wages | | | 4 879 444.00 | |
FZ Social Security Contributions | | | 1 520 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 494.00 | |
GB Operating Expenses - Provisions | | | 45 816.00 | |
GE Other Expenses | | | 5 360.00 | |
GF Total Operating Expenses (II) | | | 22 531 696.00 | |
GG - OPERATING RESULT (I - II) | | | 261 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 51 348.00 | |
GU Total financial expenses (VI) | | | 51 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 203.00 | | | 5 203.00 |
HD Total exceptional income (VII) | 5 203.00 | | | 5 203.00 |
HE Exceptional expenses on management operations | 11 365.00 | | | 11 365.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 11 440.00 | | | 11 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 237.00 | | | -6 237.00 |
HK Income tax | 20 948.00 | | | 20 948.00 |
R1 Income Statement - Premiums - Earned Contributions | 57 705.00 | | | 57 705.00 |
R5 Net income of consolidated companies | 125 410.00 | | | 125 410.00 |
R6 Group Income (Consolidated Net Income) | 125 409.00 | | | 125 409.00 |
R8 Net income, group share (parent company share) | 125 409.00 | | | 125 409.00 |
