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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 20 510.00 | |
BJ TOTAL (I) | | | 7 844 852.00 | |
BV Advances and down payments on orders | | | 363 455.00 | |
BX Customers and related accounts | | | 5 479 171.00 | |
BZ Other receivables | | | 1 047 292.00 | |
CF Cash and cash equivalents | | | 2 053 562.00 | |
CJ TOTAL (II) | | | 12 702 200.00 | |
CO Grand total (0 to V) | | | 20 547 052.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 060.00 | 47 060.00 | | 47 060.00 |
DB Share, merger, contribution premiums, etc. | 299 109.00 | 299 109.00 | | 299 109.00 |
DL TOTAL (I) | 3 949 281.00 | 3 768 267.00 | | 3 949 281.00 |
DO TOTAL (II) | 102 828.00 | 137 020.00 | | 102 828.00 |
DR TOTAL (IV) | 601 888.00 | 717 480.00 | | 601 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 861 889.00 | 950 907.00 | | 7 861 889.00 |
DX Trade payables and related accounts | 4 511 977.00 | 4 122 068.00 | | 4 511 977.00 |
EA Other liabilities | 3 481 051.00 | 6 418 436.00 | | 3 481 051.00 |
EC TOTAL (IV) | 15 857 918.00 | 16 951 411.00 | | 15 857 918.00 |
EE Grand total (I to V) | 20 547 052.00 | 21 611 170.00 | | 20 547 052.00 |
P2 LIABILITIES - Gross Technical Reserves | 35 990.00 | 28 384.00 | | 35 990.00 |
P7 LIABILITIES - Retained Earnings | 35 138.00 | 36 992.00 | | 35 138.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 368.00 | 224 370.00 | | 3 368.00 |
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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 | | | 33 082 018.00 | |
FQ Other income | | | 531 212.00 | |
FR Total operating income (I) | | | 33 613 230.00 | |
FW Other purchases and external expenses | | | -5 156 571.00 | |
FX Taxes, duties, and similar payments | | | -602 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 378 883.00 | |
GF Total Operating Expenses (II) | | | -32 780 387.00 | |
GG - OPERATING RESULT (I - II) | | | 832 847.00 | |
GP Total financial income (V) | | | 144 723.00 | |
GU Total financial expenses (VI) | | | -226 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 451 412.00 | 101 897.00 | | 451 412.00 |
HH Total exceptional expenses (VIII) | -518 932.00 | -93 689.00 | | -518 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 520.00 | 8 208.00 | | -67 520.00 |
R3 Income Statement - Technical Result | -68 684.00 | -20 247.00 | | -68 684.00 |
R5 Net income of consolidated companies | 453 142.00 | 267 125.00 | | 453 142.00 |
R6 Group Income (Consolidated Net Income) | 384 459.00 | 246 877.00 | | 384 459.00 |
R7 Share of minority interests (Non-group income) | 24 546.00 | 27 494.00 | | 24 546.00 |
R8 Net income, group share (parent company share) | 359 913.00 | 219 383.00 | | 359 913.00 |
