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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 959 099.00 | 3 088 722.00 | 10 870 377.00 | 13 959 099.00 |
BJ TOTAL (I) | 22 259 548.00 | 7 092 989.00 | 15 166 559.00 | 22 259 548.00 |
BV Advances and down payments on orders | 60 109.00 | | 60 109.00 | 60 109.00 |
BX Customers and related accounts | 55 416 846.00 | 5 099.00 | 55 411 747.00 | 55 416 846.00 |
BZ Other receivables | 813 191.00 | | 813 191.00 | 813 191.00 |
CF Cash and cash equivalents | 7 954 300.00 | | 7 954 300.00 | 7 954 300.00 |
CJ TOTAL (II) | 64 378 556.00 | 5 099.00 | 64 373 457.00 | 64 378 556.00 |
CN Currency translation adjustments (V) | 47 495.00 | | 47 495.00 | 47 495.00 |
CO Grand total (0 to V) | 99 433 542.00 | 7 098 088.00 | 92 335 454.00 | 99 433 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 397 651.00 | 6 556 069.00 | | 6 397 651.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DJ Investment subsidies | 1 197 225.00 | 1 137 084.00 | | 1 197 225.00 |
DL TOTAL (I) | 12 885 004.00 | 11 914 992.00 | | 12 885 004.00 |
DR TOTAL (IV) | | 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 215 176.00 | 11 311 221.00 | | 10 215 176.00 |
DX Trade payables and related accounts | 15 087 452.00 | 17 385 633.00 | | 15 087 452.00 |
EA Other liabilities | 2 350 529.00 | 2 289 743.00 | | 2 350 529.00 |
EC TOTAL (IV) | 28 621 322.00 | 32 051 472.00 | | 28 621 322.00 |
ED (V) | 49 337.00 | 1 933.00 | | 49 337.00 |
EE Grand total (I to V) | 92 335 454.00 | 90 450 815.00 | | 92 335 454.00 |
P1 LIABILITIES - Equity | 86 325.00 | 76 688.00 | | 86 325.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 730 577.00 | 2 176 698.00 | | 1 730 577.00 |
P5 LIABILITIES - Reserves | 222 973.00 | 242 118.00 | | 222 973.00 |
P6 LIABILITIES - Revaluation Adjustments | 28 136.00 | 28 194.00 | | 28 136.00 |
P7 LIABILITIES - Retained Earnings | 251 109.00 | 270 312.00 | | 251 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 376 764.00 | 136 801 388.00 | 146 178 152.00 | 9 376 764.00 |
FJ Net sales | 9 376 764.00 | 136 801 388.00 | 146 178 152.00 | 9 376 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 166.00 | |
FQ Other income | | | 709 535.00 | |
FR Total operating income (I) | | | 146 937 853.00 | |
FW Other purchases and external expenses | | | 132 538 738.00 | |
FX Taxes, duties, and similar payments | | | 835 257.00 | |
FY Salaries and Wages | | | 8 314 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 243.00 | |
GE Other Expenses | | | 940 114.00 | |
GF Total Operating Expenses (II) | | | 143 139 082.00 | |
GG - OPERATING RESULT (I - II) | | | 3 798 771.00 | |
GP Total financial income (V) | | | 57 944.00 | |
GU Total financial expenses (VI) | | | 402 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 454 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 650.00 | 64 566.00 | | 37 650.00 |
HH Total exceptional expenses (VIII) | 94 739.00 | 119 639.00 | | 94 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 814.00 | 47 679.00 | | 87 814.00 |
HK Income tax | 1 066 555.00 | 831 669.00 | | 1 066 555.00 |
R3 Income Statement - Technical Result | 716 551.00 | 693 222.00 | | 716 551.00 |
