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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 545 586.00 | 545 586.00 | | 545 586.00 |
BH Other financial assets | 213 247.00 | | 213 247.00 | 213 247.00 |
BJ TOTAL (I) | 15 055 163.00 | 6 779 669.00 | 8 276 484.00 | 15 055 163.00 |
BN Goods in progress | 20 522 688.00 | 1 092 918.00 | 19 429 770.00 | 20 522 688.00 |
BX Customers and related accounts | 23 396 284.00 | 536 250.00 | 22 860 034.00 | 23 396 284.00 |
BZ Other receivables | 7 985 406.00 | | 7 985 406.00 | 7 985 406.00 |
CD Marketable securities | 885 307.00 | 60 798.00 | 824 509.00 | 885 307.00 |
CF Cash and cash equivalents | 18 135 062.00 | | 18 135 062.00 | 18 135 062.00 |
CJ TOTAL (II) | 86 979 900.00 | 8 469 636.00 | 77 610.00 | 86 979 900.00 |
CO Grand total (0 to V) | 85 979 910.00 | 8 469 635.00 | 77 511 265.00 | 85 979 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DL TOTAL (I) | 46 436 811.00 | 46 063 860.00 | | 46 436 811.00 |
DR TOTAL (IV) | 281 173.00 | 325 017.00 | | 281 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214 047.00 | 4 155 874.00 | | 4 214 047.00 |
DX Trade payables and related accounts | 19 508 611.00 | 20 619 689.00 | | 19 508 611.00 |
EA Other liabilities | 6 079 768.00 | 6 581 030.00 | | 6 079 768.00 |
EC TOTAL (IV) | 29 802 426.00 | 31 356 593.00 | | 29 802 426.00 |
EE Grand total (I to V) | 77 510 265.00 | 77 689 225.00 | | 77 510 265.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 371 064.00 | 1 522 034.00 | | 1 371 064.00 |
P7 LIABILITIES - Retained Earnings | 989 855.00 | 943 765.00 | | 989 855.00 |
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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 | | | 120 842 240.00 | |
FQ Other income | | | 1 738 068.00 | |
FR Total operating income (I) | | | 122 580 308.00 | |
FX Taxes, duties, and similar payments | | | 902 450.00 | |
FZ Social Security Contributions | | | 13 323 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126 569.00 | |
GE Other Expenses | | | 9 533 665.00 | |
GF Total Operating Expenses (II) | | | 120 797 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 783 169.00 | |
GP Total financial income (V) | | | 499 452.00 | |
GU Total financial expenses (VI) | | | 284 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 961.00 | -20 676.00 | | 24 961.00 |
HK Income tax | 597 215.00 | 662 801.00 | | 597 215.00 |
R1 Income Statement - Premiums - Earned Contributions | -29 379.00 | -25 563.00 | | -29 379.00 |
R5 Net income of consolidated companies | 1 456 410.00 | 1 608 019.00 | | 1 456 410.00 |
R6 Group Income (Consolidated Net Income) | 1 465 410.00 | 1 608 019.00 | | 1 465 410.00 |
R7 Share of minority interests (Non-group income) | 84 346.00 | 85 985.00 | | 84 346.00 |
R8 Net income, group share (parent company share) | 1 371 064.00 | 1 622 034.00 | | 1 371 064.00 |
