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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 491 767 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 3 538 966.00 | |
BZ Other receivables | | | 638 012.00 | |
CD Marketable securities | | | 1 178 312.00 | |
CF Cash and cash equivalents | | | 4 192 895.00 | |
CJ TOTAL (II) | | | 12 333 610.00 | |
CO Grand total (0 to V) | | | 20 437 034.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DL TOTAL (I) | 11 884 155.00 | 11 118 763.00 | | 11 884 155.00 |
DR TOTAL (IV) | 275 640.00 | 198 717.00 | | 275 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 611.00 | 2 205 364.00 | | 919 611.00 |
DX Trade payables and related accounts | 5 992 298.00 | 8 239 587.00 | | 5 992 298.00 |
DY Tax and social security liabilities | 1 121 997.00 | 1 081 466.00 | | 1 121 997.00 |
DZ Fixed asset liabilities and related accounts | 15 496.00 | 6 200.00 | | 15 496.00 |
EA Other liabilities | 60 628.00 | 70 465.00 | | 60 628.00 |
EC TOTAL (IV) | 8 110 030.00 | 11 603 082.00 | | 8 110 030.00 |
EE Grand total (I to V) | 20 437 034.00 | 23 030 752.00 | | 20 437 034.00 |
P2 LIABILITIES - Gross Technical Reserves | 765 393.00 | 660 965.00 | | 765 393.00 |
P7 LIABILITIES - Retained Earnings | 156 156.00 | 100 340.00 | | 156 156.00 |
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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 | | | 46 745 099.00 | |
FD Production sold - goods | | | 5 196 934.00 | |
FJ Net sales | | | 51 942 033.00 | |
FM Inventory production | | | 75 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 883.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 52 227 406.00 | |
FW Other purchases and external expenses | | | 1 472 063.00 | |
FX Taxes, duties, and similar payments | | | 702 805.00 | |
FY Salaries and Wages | | | 2 593 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 142.00 | |
GE Other Expenses | | | 103 795.00 | |
GF Total Operating Expenses (II) | | | 50 613 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 031.00 | |
GP Total financial income (V) | | | 418 095.00 | |
GU Total financial expenses (VI) | | | 520 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 227.00 | 53 579.00 | | 42 227.00 |
HH Total exceptional expenses (VIII) | 225 509.00 | 86 368.00 | | 225 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 282.00 | -32 789.00 | | -183 282.00 |
HK Income tax | 383 835.00 | 185 244.00 | | 383 835.00 |
R3 Income Statement - Technical Result | 123 188.00 | 123 188.00 | | 123 188.00 |
R5 Net income of consolidated companies | 944 399.00 | 784 285.00 | | 944 399.00 |
R6 Group Income (Consolidated Net Income) | 821 211.00 | 661 097.00 | | 821 211.00 |
R7 Share of minority interests (Non-group income) | 55 817.00 | 136.00 | | 55 817.00 |
R8 Net income, group share (parent company share) | 765 393.00 | 660 965.00 | | 765 393.00 |
