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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 154 752.00 | 135 128.00 | 19 624.00 | 154 752.00 |
AJ Other Intangible Assets | 264 848.00 | | 264 848.00 | 264 848.00 |
AT Other tangible assets | 3 279 736.00 | | 3 279 736.00 | 3 279 736.00 |
BH Other financial assets | 132 370.00 | | 132 370.00 | 132 370.00 |
BJ TOTAL (I) | 3 831 706.00 | 135 128.00 | 3 696 578.00 | 3 831 706.00 |
BT Goods | 16 061 458.00 | 3 201 904.00 | 12 859 554.00 | 16 061 458.00 |
BV Advances and down payments on orders | 614 398.00 | | 614 398.00 | 614 398.00 |
BX Customers and related accounts | 4 506 732.00 | | 4 506 732.00 | 4 506 732.00 |
BZ Other receivables | 986 263.00 | | 986 263.00 | 986 263.00 |
CF Cash and cash equivalents | 1 829 142.00 | | 1 829 142.00 | 1 829 142.00 |
CH Prepaid expenses | 657 399.00 | | 657 399.00 | 657 399.00 |
CJ TOTAL (II) | 24 798 833.00 | 3 201 904.00 | 21 596 929.00 | 24 798 833.00 |
CO Grand total (0 to V) | 28 630 539.00 | 3 337 032.00 | 25 293 507.00 | 28 630 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 664.00 | | | 133 664.00 |
DB Share, merger, contribution premiums, etc. | 2 961 834.00 | | | 2 961 834.00 |
DG Other reserves | 6 664 231.00 | | | 6 664 231.00 |
DL TOTAL (I) | 10 129 737.00 | | | 10 129 737.00 |
DP Provisions for Risks | 37 090.00 | | | 37 090.00 |
DQ Provisions for Expenses | 601 801.00 | | | 601 801.00 |
DR TOTAL (IV) | 638 890.00 | | | 638 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 650.00 | | | 2 283 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 103.00 | | | 27 103.00 |
DW Advances and down payments received on current orders | 1 452 514.00 | | | 1 452 514.00 |
DX Trade payables and related accounts | 3 712 603.00 | | | 3 712 603.00 |
DY Tax and social security liabilities | 2 051 915.00 | | | 2 051 915.00 |
EA Other liabilities | 801 748.00 | | | 801 748.00 |
EB Prepaid income (2) | 50 524.00 | | | 50 524.00 |
EC TOTAL (IV) | 10 380 057.00 | | | 10 380 057.00 |
EE Grand total (I to V) | 25 293 507.00 | | | 25 293 507.00 |
P2 LIABILITIES - Gross Technical Reserves | 370 008.00 | | | 370 008.00 |
P7 LIABILITIES - Retained Earnings | 4 144 823.00 | | | 4 144 823.00 |
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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 | 46 911 660.00 | 1 988 506.00 | 48 900 166.00 | 46 911 660.00 |
FD Production sold - goods | 3 270 402.00 | 100 438.00 | 3 370 840.00 | 3 270 402.00 |
FG Production sold - services | 538 188.00 | | 538 188.00 | 538 188.00 |
FJ Net sales | 50 720 250.00 | 2 088 944.00 | 52 809 194.00 | 50 720 250.00 |
FM Inventory production | | | 41 341.00 | |
FN Capitalized production | | | 685.00 | |
FO Operating subsidies | | | 8 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 664 288.00 | |
FQ Other income | | | 92 513.00 | |
FR Total operating income (I) | | | 56 616 704.00 | |
FU Purchases of raw materials and other supplies | | | 41 639 945.00 | |
FW Other purchases and external expenses | | | 2 651 540.00 | |
FX Taxes, duties, and similar payments | | | 462 401.00 | |
GE Other Expenses | | | 49 098.00 | |
GF Total Operating Expenses (II) | | | 55 363 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 070.00 | |
GK Income from other securities and fixed asset receivables | | | 4 504.00 | |
GL Other interest and similar income | | | 17 802.00 | |
GP Total financial income (V) | | | 22 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 233.00 | |
GR Interest and similar expenses | | | 45 077.00 | |
GU Total financial expenses (VI) | | | 45 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 268.00 | | | 5 268.00 |
HB Exceptional income from capital transactions | 30 751.00 | | | 30 751.00 |
HC Reversals of provisions and transfers of expenses | 18 730.00 | | | 18 730.00 |
HD Total exceptional income (VII) | 54 749.00 | | | 54 749.00 |
HE Exceptional expenses on management operations | 32 836.00 | | | 32 836.00 |
HF Exceptional expenses on capital transactions | 20 358.00 | | | 20 358.00 |
HG Exceptional depreciation and provisions | 54 714.00 | | | 54 714.00 |
HH Total exceptional expenses (VIII) | 107 908.00 | | | 107 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 159.00 | | | -53 159.00 |
HK Income tax | 448 341.00 | | | 448 341.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 298.00 | | | 4 298.00 |
R2 Income Statement - Claims Expenses | 724 268.00 | | | 724 268.00 |
R3 Income Statement - Technical Result | 19 772.00 | | | 19 772.00 |
R6 Group Income (Consolidated Net Income) | 704 496.00 | | | 704 496.00 |
R7 Share of minority interests (Non-group income) | 334 488.00 | | | 334 488.00 |
R8 Net income, group share (parent company share) | 370 008.00 | | | 370 008.00 |
