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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 701 149.00 | |
BJ TOTAL (I) | | | 14 111 671.00 | |
BN Goods in progress | | | 8 962 603.00 | |
BX Customers and related accounts | | | 9 918 168.00 | |
BZ Other receivables | | | 6 052 795.00 | |
CF Cash and cash equivalents | | | 3 368 085.00 | |
CJ TOTAL (II) | | | 28 301 651.00 | |
CO Grand total (0 to V) | | | 45 319 722.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 380.00 | 1 666 380.00 | | 1 666 380.00 |
DB Share, merger, contribution premiums, etc. | 14 229 301.00 | 14 229 301.00 | | 14 229 301.00 |
DL TOTAL (I) | 6 725 401.00 | 6 484 565.00 | | 6 725 401.00 |
DR TOTAL (IV) | 1 671 501.00 | 2 398 691.00 | | 1 671 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 748 636.00 | 21 716 050.00 | | 22 748 636.00 |
DX Trade payables and related accounts | 6 780 827.00 | 6 319 118.00 | | 6 780 827.00 |
DY Tax and social security liabilities | 6 804 315.00 | 6 573 909.00 | | 6 804 315.00 |
DZ Fixed asset liabilities and related accounts | 56 752.00 | 136 648.00 | | 56 752.00 |
EA Other liabilities | 113 104.00 | 483 294.00 | | 113 104.00 |
EC TOTAL (IV) | 36 503 634.00 | 35 229 019.00 | | 36 503 634.00 |
EE Grand total (I to V) | 45 319 722.00 | 44 574 805.00 | | 45 319 722.00 |
P2 LIABILITIES - Gross Technical Reserves | 216 105.00 | -2 124 548.00 | | 216 105.00 |
P7 LIABILITIES - Retained Earnings | 279 407.00 | 284 344.00 | | 279 407.00 |
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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 | | | 12 139 156.00 | |
FD Production sold - goods | | | 51 707 413.00 | |
FJ Net sales | | | 63 846 569.00 | |
FM Inventory production | | | 590 370.00 | |
FO Operating subsidies | | | 304 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 790.00 | |
FQ Other income | | | 441 714.00 | |
FR Total operating income (I) | | | 65 778 595.00 | |
FW Other purchases and external expenses | | | 13 299 084.00 | |
FX Taxes, duties, and similar payments | | | 1 162 006.00 | |
FY Salaries and Wages | | | 23 508 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779 188.00 | |
GB Operating Expenses - Provisions | | | 270 656.00 | |
GF Total Operating Expenses (II) | | | 63 936 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 842 247.00 | |
GP Total financial income (V) | | | 72 516.00 | |
GU Total financial expenses (VI) | | | 815 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 622 312.00 | 749 120.00 | | 1 622 312.00 |
HH Total exceptional expenses (VIII) | 1 789 928.00 | 1 987 813.00 | | 1 789 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 616.00 | -1 238 693.00 | | -167 616.00 |
HK Income tax | 439 421.00 | 612 857.00 | | 439 421.00 |
R3 Income Statement - Technical Result | 273 415.00 | 435 655.00 | | 273 415.00 |
R5 Net income of consolidated companies | 492 190.00 | -1 776 818.00 | | 492 190.00 |
R6 Group Income (Consolidated Net Income) | 2 187 751.00 | -2 212 473.00 | | 2 187 751.00 |
R7 Share of minority interests (Non-group income) | 2 671.00 | -87 925.00 | | 2 671.00 |
R8 Net income, group share (parent company share) | 216 104.00 | -2 124 548.00 | | 216 104.00 |
