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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 | | | 2 197 896.00 | |
AT Other tangible assets | | | 7 374 286.00 | |
BH Other financial assets | | | 1 282 441.00 | |
BJ TOTAL (I) | | | 10 854 623.00 | |
BN Goods in progress | | | 44 718 774.00 | |
BX Customers and related accounts | | | 9 171 648.00 | |
BZ Other receivables | | | 13 248 234.00 | |
CD Marketable securities | | | 15 515.00 | |
CF Cash and cash equivalents | | | 2 291 572.00 | |
CJ TOTAL (II) | | | 69 445 743.00 | |
CO Grand total (0 to V) | | | 90 108 404.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 279 000.00 | 10 279 000.00 | | 10 279 000.00 |
DB Share, merger, contribution premiums, etc. | 19 414 296.00 | 19 414 296.00 | | 19 414 296.00 |
DL TOTAL (I) | 32 287 062.00 | 29 521 894.00 | | 32 287 062.00 |
DR TOTAL (IV) | 1 671 442.00 | 1 996 235.00 | | 1 671 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 731 372.00 | 30 009 902.00 | | 27 731 372.00 |
DX Trade payables and related accounts | 13 505 111.00 | 13 839 314.00 | | 13 505 111.00 |
DY Tax and social security liabilities | 7 933 727.00 | 7 886 093.00 | | 7 933 727.00 |
EA Other liabilities | 6 946 680.00 | 6 821 541.00 | | 6 946 680.00 |
EC TOTAL (IV) | 56 116 890.00 | 58 556 850.00 | | 56 116 890.00 |
EE Grand total (I to V) | 90 108 404.00 | 90 081 902.00 | | 90 108 404.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 812 498.00 | 4 431 389.00 | | 2 812 498.00 |
P7 LIABILITIES - Retained Earnings | | -16 372.00 | | |
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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 | | | 131 068 312.00 | |
FD Production sold - goods | | | 16 565 026.00 | |
FJ Net sales | | | 147 633 338.00 | |
FM Inventory production | | | 283 732.00 | |
FO Operating subsidies | | | 130 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152 321.00 | |
FQ Other income | | | 108 580.00 | |
FR Total operating income (I) | | | 1 675 425.00 | |
FW Other purchases and external expenses | | | 16 126 122.00 | |
FX Taxes, duties, and similar payments | | | 1 597 556.00 | |
FZ Social Security Contributions | | | 16 516 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 132.00 | |
GF Total Operating Expenses (II) | | | 140 238 219.00 | |
GG - OPERATING RESULT (I - II) | | | 9 070 544.00 | |
GP Total financial income (V) | | | 610 164.00 | |
GU Total financial expenses (VI) | | | 701 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 978 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 526 832.00 | 1 907 067.00 | | 526 832.00 |
HH Total exceptional expenses (VIII) | 2 894 347.00 | 4 626 580.00 | | 2 894 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 367 515.00 | -2 719 513.00 | | -2 367 515.00 |
HK Income tax | 3 211 573.00 | 1 941 943.00 | | 3 211 573.00 |
R5 Net income of consolidated companies | 3 399 866.00 | 5 066 156.00 | | 3 399 866.00 |
R6 Group Income (Consolidated Net Income) | 2 812 498.00 | 4 438 347.00 | | 2 812 498.00 |
R7 Share of minority interests (Non-group income) | | 6 958.00 | | |
R8 Net income, group share (parent company share) | 2 812 498.00 | 4 431 389.00 | | 2 812 498.00 |
