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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 565 824.00 | | 565 824.00 | 565 824.00 |
AT Other tangible assets | 4 943 751.00 | | 4 943 751.00 | 4 943 751.00 |
BH Other financial assets | 291 015.00 | | 291 015.00 | 291 015.00 |
BJ TOTAL (I) | 5 800 590.00 | | 5 800 590.00 | 5 800 590.00 |
BN Goods in progress | 14 148 478.00 | | 14 148 478.00 | 14 148 478.00 |
BX Customers and related accounts | 10 999 792.00 | | 10 999 792.00 | 10 999 792.00 |
BZ Other receivables | 2 213 607.00 | | 2 213 607.00 | 2 213 607.00 |
CD Marketable securities | 41 609.00 | | 41 609.00 | 41 609.00 |
CF Cash and cash equivalents | 14 193 744.00 | | 14 193 744.00 | 14 193 744.00 |
CJ TOTAL (II) | 42 536 186.00 | | 42 536 186.00 | 42 536 186.00 |
CO Grand total (0 to V) | 48 544 113.00 | | 48 544 113.00 | 48 544 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 14 641 845.00 | 16 462 034.00 | | 14 641 845.00 |
DK Regulated provisions | 2 423 622.00 | -2 019 605.00 | | 2 423 622.00 |
DL TOTAL (I) | 18 065 468.00 | 15 442 430.00 | | 18 065 468.00 |
DO TOTAL (II) | 1 690 192.00 | 1 509 232.00 | | 1 690 192.00 |
DP Provisions for Risks | 5 683 395.00 | 4 774 180.00 | | 5 683 395.00 |
DR TOTAL (IV) | 5 683 395.00 | 4 774 180.00 | | 5 683 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 790 405.00 | 3 794 721.00 | | 4 790 405.00 |
DX Trade payables and related accounts | 4 032 668.00 | 4 253 093.00 | | 4 032 668.00 |
DY Tax and social security liabilities | 7 616 178.00 | 5 350 209.00 | | 7 616 178.00 |
DZ Fixed asset liabilities and related accounts | 325 130.00 | 268 716.00 | | 325 130.00 |
EA Other liabilities | 6 310 135.00 | 11 646 486.00 | | 6 310 135.00 |
EC TOTAL (IV) | 30 522.00 | 211 555.00 | | 30 522.00 |
EE Grand total (I to V) | 30 522.00 | 211 555.00 | | 30 522.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 423 622.00 | -2 019 605.00 | | 2 423 622.00 |
P7 LIABILITIES - Retained Earnings | 1 690 192.00 | 1 509 232.00 | | 1 690 192.00 |
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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 | | | 1 593 740.00 | |
FD Production sold - goods | | | 55 388 827.00 | |
FJ Net sales | | | 56 982 567.00 | |
FM Inventory production | | | 473 921.00 | |
FO Operating subsidies | | | 1 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158 582.00 | |
FQ Other income | | | 228 384.00 | |
FR Total operating income (I) | | | 4 862 421.00 | |
FS Purchases of goods (including customs duties) | | | 13 993 591.00 | |
FW Other purchases and external expenses | | | 12 351 155.00 | |
FX Taxes, duties, and similar payments | | | 1 517 458.00 | |
FZ Social Security Contributions | | | 23 116 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 384.00 | |
GB Operating Expenses - Provisions | | | 512 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 903 635.00 | |
GE Other Expenses | | | 56 353 671.00 | |
GF Total Operating Expenses (II) | | | 5 491 317.00 | |
GP Total financial income (V) | | | 96 662.00 | |
GU Total financial expenses (VI) | | | 434 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 153 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 183.00 | 3 337 105.00 | | 41 183.00 |
HH Total exceptional expenses (VIII) | 1 369 047.00 | 4 052 780.00 | | 1 369 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327 864.00 | -715 675.00 | | -1 327 864.00 |
HK Income tax | 1 235 363.00 | 349 644.00 | | 1 235 363.00 |
R2 Income Statement - Claims Expenses | 2 589 916.00 | -2 088 261.00 | | 2 589 916.00 |
R3 Income Statement - Technical Result | -115 783.00 | | | -115 783.00 |
R5 Net income of consolidated companies | 2 589 916.00 | -2 088 261.00 | | 2 589 916.00 |
R6 Group Income (Consolidated Net Income) | 2 423 622.00 | -2 019 605.00 | | 2 423 622.00 |
R7 Share of minority interests (Non-group income) | 282 077.00 | -68 656.00 | | 282 077.00 |
