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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 932 925.00 | |
BJ TOTAL (I) | | | 2 648 933.00 | |
BN Goods in progress | | | 36 052 810.00 | |
BX Customers and related accounts | | | 9 669 983.00 | |
BZ Other receivables | | | 3 131 882.00 | |
CD Marketable securities | | | 1 304 610.00 | |
CF Cash and cash equivalents | | | 3 274 412.00 | |
CJ TOTAL (II) | | | 60 419 413.00 | |
CO Grand total (0 to V) | | | 2 648 933.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 302 000.00 | 10 302 000.00 | | 10 302 000.00 |
DL TOTAL (I) | 42 001 937.00 | 37 840 997.00 | | 42 001 937.00 |
DR TOTAL (IV) | 139 780.00 | 198 679.00 | | 139 780.00 |
DU Loans and Debts from Credit Institutions (3) | 5 487 509.00 | 2 671 771.00 | | 5 487 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200 000.00 | 3 200 000.00 | | 4 200 000.00 |
DX Trade payables and related accounts | 5 680 888.00 | 4 679 925.00 | | 5 680 888.00 |
EA Other liabilities | 3 832 861.00 | 7 406 197.00 | | 3 832 861.00 |
EC TOTAL (IV) | 20 831 566.00 | 19 812 617.00 | | 20 831 566.00 |
EE Grand total (I to V) | 63 068 346.00 | 58 359 000.00 | | 63 068 346.00 |
P1 LIABILITIES - Equity | 3.00 | 4.00 | | 3.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 186 852.00 | 4 589 508.00 | | 4 186 852.00 |
P7 LIABILITIES - Retained Earnings | 95 063.00 | 506 707.00 | | 95 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 82 710 240.00 | |
FQ Other income | | | 2 326 208.00 | |
FR Total operating income (I) | | | 85 036 448.00 | |
FV Inventory change (raw materials and supplies) | | | 50 128 526.00 | |
FX Taxes, duties, and similar payments | | | 916 808.00 | |
FZ Social Security Contributions | | | 18 447 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 039.00 | |
GE Other Expenses | | | 8 532 873.00 | |
GF Total Operating Expenses (II) | | | 78 699 642.00 | |
GG - OPERATING RESULT (I - II) | | | 6 336 806.00 | |
GP Total financial income (V) | | | 160 853.00 | |
GU Total financial expenses (VI) | | | 550 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 946 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 210 316.00 | 2 136 229.00 | | 2 210 316.00 |
R1 Income Statement - Premiums - Earned Contributions | 90 747.00 | 8 489.00 | | 90 747.00 |
R3 Income Statement - Technical Result | 129 286.00 | 154 299.00 | | 129 286.00 |
R5 Net income of consolidated companies | 4 313 789.00 | 4 460 502.00 | | 4 313 789.00 |
R6 Group Income (Consolidated Net Income) | 4 184 503.00 | 4 629 798.00 | | 4 184 503.00 |
R7 Share of minority interests (Non-group income) | 2 349.00 | 40 290.00 | | 2 349.00 |
R8 Net income, group share (parent company share) | 4 186 852.00 | 4 589 508.00 | | 4 186 852.00 |
