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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 928 617.00 | |
AJ Other Intangible Assets | | | 13 145.00 | |
AN Land | | | 6 760 435.00 | |
AP Buildings | | | 22 418 915.00 | |
AR Technical installations, industrial equipment and tools | | | 74 414.00 | |
AT Other tangible assets | | | 1 390 784.00 | |
AV Fixed assets in progress | | | 103 781.00 | |
BH Other financial assets | | | 132 726.00 | |
BJ TOTAL (I) | | | 40 121 764.00 | |
BX Customers and related accounts | | | 40 617 715.00 | |
CF Cash and cash equivalents | | | 8 805 832.00 | |
CH Prepaid expenses | | | 2 997 943.00 | |
CJ TOTAL (II) | | | 117 159 306.00 | |
CO Grand total (0 to V) | | | 157 281 070.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 500.00 | 8 840 500.00 | | 8 840 500.00 |
DB Share, merger, contribution premiums, etc. | 16 379 877.00 | 16 379 877.00 | | 16 379 877.00 |
DD Legal reserve (1) | 884 050.00 | 884 050.00 | | 884 050.00 |
DG Other reserves | 15 239 830.00 | 11 523 045.00 | | 15 239 830.00 |
DH Retained earnings | 1 205 393.00 | 1 205 394.00 | | 1 205 393.00 |
DR TOTAL (IV) | 4 563 444.00 | 3 695 569.00 | | 4 563 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 946 305.00 | 28 598 640.00 | | 43 946 305.00 |
DW Advances and down payments received on current orders | 15 697.00 | 581 732.00 | | 15 697.00 |
DX Trade payables and related accounts | 12 975 997.00 | 11 888 347.00 | | 12 975 997.00 |
DY Tax and social security liabilities | 14 309 088.00 | 9 702 343.00 | | 14 309 088.00 |
EB Prepaid income (2) | 30 925 930.00 | 25 027 748.00 | | 30 925 930.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 062 158.00 | 129 007.00 | | 3 062 158.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 919 705.00 | 2 920 134.00 | | 2 919 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 73 030 850.00 | |
FO Operating subsidies | | | 1 383.00 | |
FQ Other income | | | 4 634.00 | |
FR Total operating income (I) | | | 73 342 464.00 | |
FU Purchases of raw materials and other supplies | | | -39 007.00 | |
FV Inventory change (raw materials and supplies) | | | -31 289.00 | |
FW Other purchases and external expenses | | | -3 610 698.00 | |
FX Taxes, duties, and similar payments | | | -293 717.00 | |
FZ Social Security Contributions | | | -1 096 254.00 | |
GE Other Expenses | | | -11 011.00 | |
GF Total Operating Expenses (II) | | | 8 021 677.00 | |
GG - OPERATING RESULT (I - II) | | | -134 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 337 843.00 | |
GU Total financial expenses (VI) | | | -472 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 376.00 | 271 152.00 | | 81 376.00 |
HH Total exceptional expenses (VIII) | -233 876.00 | -362 493.00 | | -233 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 500.00 | -91 341.00 | | -152 500.00 |
HK Income tax | -2 270 967.00 | -652 989.00 | | -2 270 967.00 |
R1 Income Statement - Premiums - Earned Contributions | 444 498.00 | -583 972.00 | | 444 498.00 |
R3 Income Statement - Technical Result | -1 392 451.00 | -1 280 236.00 | | -1 392 451.00 |
R5 Net income of consolidated companies | 5 908 416.00 | 2 307 966.00 | | 5 908 416.00 |
R6 Group Income (Consolidated Net Income) | 4 515 965.00 | 1 027 730.00 | | 4 515 965.00 |
R7 Share of minority interests (Non-group income) | -1 453 807.00 | -898 723.00 | | -1 453 807.00 |
R8 Net income, group share (parent company share) | 3 062 158.00 | 129 007.00 | | 3 062 158.00 |
