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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 137 853 900.00 | 48 610 257.00 | 89 243 643.00 | 137 853 900.00 |
BV Advances and down payments on orders | 1 470 487.00 | | 1 470 487.00 | 1 470 487.00 |
BX Customers and related accounts | 15 261 840.00 | 285 104.00 | 14 976 736.00 | 15 261 840.00 |
BZ Other receivables | 14 921 052.00 | 357 105.00 | 14 563 947.00 | 14 921 052.00 |
CD Marketable securities | 10 274 743.00 | | 10 274 743.00 | 10 274 743.00 |
CF Cash and cash equivalents | 17 541 136.00 | | 17 541 136.00 | 17 541 136.00 |
CJ TOTAL (II) | 60 013 838.00 | 673 552.00 | 59 340 286.00 | 60 013 838.00 |
CO Grand total (0 to V) | 203 319 938.00 | 49 283 809.00 | 154 036 129.00 | 203 319 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 28 021 837.00 | 22 024 734.00 | | 28 021 837.00 |
DL TOTAL (I) | 36 576 182.00 | 28 896 827.00 | | 36 576 182.00 |
DR TOTAL (IV) | 8 235 971.00 | 5 511 404.00 | | 8 235 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 523 268.00 | 51 035 305.00 | | 60 523 268.00 |
DW Advances and down payments received on current orders | 10 147 573.00 | 9 061 838.00 | | 10 147 573.00 |
DX Trade payables and related accounts | 18 538 075.00 | 16 821 391.00 | | 18 538 075.00 |
DY Tax and social security liabilities | 6 930 379.00 | 6 290 913.00 | | 6 930 379.00 |
DZ Fixed asset liabilities and related accounts | 580 800.00 | 740 968.00 | | 580 800.00 |
EA Other liabilities | 1 441 912.00 | 2 369 820.00 | | 1 441 912.00 |
EC TOTAL (IV) | 99 041 724.00 | 87 818 788.00 | | 99 041 724.00 |
EE Grand total (I to V) | 154 036 129.00 | 130 184 231.00 | | 154 036 129.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 354 345.00 | 5 672 093.00 | | 7 354 345.00 |
P5 LIABILITIES - Reserves | 4 148 704.00 | 2 362 200.00 | | 4 148 704.00 |
P6 LIABILITIES - Revaluation Adjustments | 795 034.00 | 1 146 104.00 | | 795 034.00 |
P7 LIABILITIES - Retained Earnings | 4 943 738.00 | 3 508 304.00 | | 4 943 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 736 474.00 | |
FJ Net sales | | | 43 736 474.00 | |
FM Inventory production | | | -198.00 | |
FO Operating subsidies | | | 68 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606 606.00 | |
FU Purchases of raw materials and other supplies | | | 34 930 955.00 | |
FW Other purchases and external expenses | | | 7 517 093.00 | |
FX Taxes, duties, and similar payments | | | 1 464 844.00 | |
FY Salaries and Wages | | | 18 309 422.00 | |
FZ Social Security Contributions | | | 6 191 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400 959.00 | |
GE Other Expenses | | | 168 393.00 | |
GG - OPERATING RESULT (I - II) | | | 8 855 368.00 | |
GP Total financial income (V) | | | 446 025.00 | |
GU Total financial expenses (VI) | | | 808 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 492 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 493 796.00 | 6 437 182.00 | | 5 493 796.00 |
HH Total exceptional expenses (VIII) | 3 861 167.00 | 6 035 075.00 | | 3 861 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632 629.00 | 402 107.00 | | 1 632 629.00 |
HK Income tax | 1 815 227.00 | 471 986.00 | | 1 815 227.00 |
R3 Income Statement - Technical Result | 164 996.00 | 420 997.00 | | 164 996.00 |
R6 Group Income (Consolidated Net Income) | 8 145 103.00 | 6 818 197.00 | | 8 145 103.00 |
R7 Share of minority interests (Non-group income) | 790 758.00 | 1 146 104.00 | | 790 758.00 |
R8 Net income, group share (parent company share) | 7 354 345.00 | 5 672 093.00 | | 7 354 345.00 |
