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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 30 997 633.00 | |
BN Goods in progress | | | 10 678 556.00 | |
BX Customers and related accounts | | | 1 064 314.00 | |
BZ Other receivables | | | 5 984 135.00 | |
CD Marketable securities | | | 12 026 556.00 | |
CF Cash and cash equivalents | | | 6 515 148.00 | |
CJ TOTAL (II) | | | 36 339 128.00 | |
CO Grand total (0 to V) | | | 86 927 268.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 862 000.00 | 30 862 000.00 | | 30 862 000.00 |
DC Revaluation differences | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 18 679 878.00 | 16 974 585.00 | | 18 679 878.00 |
DJ Investment subsidies | 134 907.00 | | | 134 907.00 |
DL TOTAL (I) | 52 871 378.00 | 50 648 391.00 | | 52 871 378.00 |
DR TOTAL (IV) | 3 110 382.00 | 2 396 306.00 | | 3 110 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 401 097.00 | 12 081 083.00 | | 11 401 097.00 |
DX Trade payables and related accounts | 9 298 825.00 | 8 861 647.00 | | 9 298 825.00 |
DY Tax and social security liabilities | 5 785 067.00 | 5 745 937.00 | | 5 785 067.00 |
DZ Fixed asset liabilities and related accounts | 805 064.00 | 1 529 184.00 | | 805 064.00 |
EA Other liabilities | 885 233.00 | 1 197 987.00 | | 885 233.00 |
EC TOTAL (IV) | 28 175 286.00 | 29 415 838.00 | | 28 175 286.00 |
EE Grand total (I to V) | 86 927 268.00 | 85 257 430.00 | | 86 927 268.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 194 592.00 | 2 811 805.00 | | 3 194 592.00 |
P7 LIABILITIES - Retained Earnings | 2 387 960.00 | 2 409 821.00 | | 2 387 960.00 |
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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 | | | 114 627 454.00 | |
FD Production sold - goods | | | 20 462 106.00 | |
FJ Net sales | | | 135 089 560.00 | |
FO Operating subsidies | | | 15 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547 981.00 | |
FQ Other income | | | 1 279 651.00 | |
FR Total operating income (I) | | | 137 932 504.00 | |
FW Other purchases and external expenses | | | 9 150 561.00 | |
FX Taxes, duties, and similar payments | | | 2 204 518.00 | |
FY Salaries and Wages | | | 15 672 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806 177.00 | |
GB Operating Expenses - Provisions | | | 120 735.00 | |
GE Other Expenses | | | 2 172 481.00 | |
GF Total Operating Expenses (II) | | | 133 132 630.00 | |
GG - OPERATING RESULT (I - II) | | | 4 799 874.00 | |
GP Total financial income (V) | | | 208 069.00 | |
GU Total financial expenses (VI) | | | 101 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 906 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 608 184.00 | 244 746.00 | | 608 184.00 |
HH Total exceptional expenses (VIII) | 1 200 486.00 | 381 467.00 | | 1 200 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592 302.00 | -136 721.00 | | -592 302.00 |
HK Income tax | 949 389.00 | 377 502.00 | | 949 389.00 |
R3 Income Statement - Technical Result | 67 879.00 | | | 67 879.00 |
R5 Net income of consolidated companies | 3 365 016.00 | 2 909 971.00 | | 3 365 016.00 |
R6 Group Income (Consolidated Net Income) | 3 297 131.00 | 2 909 972.00 | | 3 297 131.00 |
R7 Share of minority interests (Non-group income) | 102 539.00 | 98 167.00 | | 102 539.00 |
R8 Net income, group share (parent company share) | 3 194 592.00 | 2 811 805.00 | | 3 194 592.00 |
