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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 873.00 | |
AT Other tangible assets | | | 3 769 741.00 | |
BH Other financial assets | | | 1 626 817.00 | |
BJ TOTAL (I) | | | 5 943 340.00 | |
BN Goods in progress | | | 5 185 360.00 | |
BX Customers and related accounts | | | 2 441 590.00 | |
BZ Other receivables | | | 3 074 192.00 | |
CD Marketable securities | | | 493 304.00 | |
CF Cash and cash equivalents | | | 5 264 866.00 | |
CH Prepaid expenses | | | 251 316.00 | |
CJ TOTAL (II) | | | 16 459 312.00 | |
CO Grand total (0 to V) | | | 22 653 968.00 | |
CS Evaluated investments - equity method | | | 544 909.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 768.00 | 40 768.00 | | 40 768.00 |
DB Share, merger, contribution premiums, etc. | 86 776.00 | 86 776.00 | | 86 776.00 |
DG Other reserves | 4 141 510.00 | 4 230 468.00 | | 4 141 510.00 |
DL TOTAL (I) | 4 684 865.00 | 4 265 931.00 | | 4 684 865.00 |
DP Provisions for Risks | 347 511.00 | 528 654.00 | | 347 511.00 |
DR TOTAL (IV) | 347 511.00 | 528 654.00 | | 347 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 284 420.00 | 11 633 747.00 | | 11 284 420.00 |
DX Trade payables and related accounts | 4 625 683.00 | 4 454 646.00 | | 4 625 683.00 |
DY Tax and social security liabilities | 1 412 085.00 | 1 569 272.00 | | 1 412 085.00 |
EA Other liabilities | 83 973.00 | 228 442.00 | | 83 973.00 |
EB Prepaid income (2) | 219 411.00 | 141 221.00 | | 219 411.00 |
EC TOTAL (IV) | 17 406 161.00 | 17 886 107.00 | | 17 406 161.00 |
EE Grand total (I to V) | 22 653 968.00 | 22 819 313.00 | | 22 653 968.00 |
P2 LIABILITIES - Gross Technical Reserves | 415 811.00 | -92 081.00 | | 415 811.00 |
P7 LIABILITIES - Retained Earnings | -3 980.00 | -2 600.00 | | -3 980.00 |
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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 | | | 22 167 499.00 | |
FD Production sold - goods | | | 9 604 833.00 | |
FJ Net sales | | | 31 772 332.00 | |
FM Inventory production | | | 15 252.00 | |
FN Capitalized production | | | 752 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 316.00 | |
FQ Other income | | | 216 007.00 | |
FR Total operating income (I) | | | 1 081 504.00 | |
FT Inventory change (goods) | | | 15 140 769.00 | |
FW Other purchases and external expenses | | | 5 375 726.00 | |
FX Taxes, duties, and similar payments | | | 116 689.00 | |
FZ Social Security Contributions | | | 11 083 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 679.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 771.00 | |
GF Total Operating Expenses (II) | | | 32 671 804.00 | |
GG - OPERATING RESULT (I - II) | | | 182 032.00 | |
GP Total financial income (V) | | | 148 124.00 | |
GU Total financial expenses (VI) | | | 24 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 234 624.00 | 141 256.00 | | 234 624.00 |
HH Total exceptional expenses (VIII) | 28 405.00 | 151 187.00 | | 28 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 219.00 | -9 931.00 | | 206 219.00 |
R5 Net income of consolidated companies | 412 602.00 | -97 473.00 | | 412 602.00 |
R6 Group Income (Consolidated Net Income) | 414 441.00 | -93 892.00 | | 414 441.00 |
R7 Share of minority interests (Non-group income) | -1 370.00 | -1 811.00 | | -1 370.00 |
R8 Net income, group share (parent company share) | 415 811.00 | -92 081.00 | | 415 811.00 |
