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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 31 486 752.00 | |
BJ TOTAL (I) | | | 58 990 619.00 | |
BN Goods in progress | | | 15 833 606.00 | |
BX Customers and related accounts | | | 1 378 723.00 | |
BZ Other receivables | | | 5 259 777.00 | |
CD Marketable securities | | | 8 146 001.00 | |
CF Cash and cash equivalents | | | 3 792 435.00 | |
CJ TOTAL (II) | | | 34 804 930.00 | |
CO Grand total (0 to V) | | | 93 795 549.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 963 101.00 | 12 963 101.00 | | 12 963 101.00 |
DL TOTAL (I) | 43 764 249.00 | 42 091 942.00 | | 43 764 249.00 |
DR TOTAL (IV) | 2 069 779.00 | 587 901.00 | | 2 069 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 827 019.00 | 17 687 910.00 | | 26 827 019.00 |
DX Trade payables and related accounts | 11 334 759.00 | 8 893 132.00 | | 11 334 759.00 |
EA Other liabilities | 9 799 743.00 | 6 614 498.00 | | 9 799 743.00 |
EC TOTAL (IV) | 47 961 521.00 | 33 195 440.00 | | 47 961 521.00 |
EE Grand total (I to V) | 93 795 549.00 | 75 875 283.00 | | 93 795 549.00 |
P2 LIABILITIES - Gross Technical Reserves | 32 811 475.00 | 32 052 232.00 | | 32 811 475.00 |
P8 LIABILITIES - Profit or Loss for the Year | 16 435.00 | 13 757.00 | | 16 435.00 |
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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 | | | 150 730 673.00 | |
FQ Other income | | | 1 114 778.00 | |
FR Total operating income (I) | | | 151 845 451.00 | |
FU Purchases of raw materials and other supplies | | | 128 580 400.00 | |
FW Other purchases and external expenses | | | 7 298 867.00 | |
FX Taxes, duties, and similar payments | | | 1 704 404.00 | |
FZ Social Security Contributions | | | 9 964 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074 837.00 | |
GF Total Operating Expenses (II) | | | 149 623 315.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205 705.00 | |
GP Total financial income (V) | | | 182 876.00 | |
GU Total financial expenses (VI) | | | 339 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 834 467.00 | 2 493 756.00 | | 2 834 467.00 |
HH Total exceptional expenses (VIII) | 2 543 182.00 | 1 242 932.00 | | 2 543 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 285.00 | 1 250 824.00 | | 291 285.00 |
HK Income tax | 476 425.00 | 508 769.00 | | 476 425.00 |
R5 Net income of consolidated companies | 1 864 902.00 | 2 094 893.00 | | 1 864 902.00 |
R6 Group Income (Consolidated Net Income) | 1 864 902.00 | 2 894 893.00 | | 1 864 902.00 |
R7 Share of minority interests (Non-group income) | 418 490.00 | 437 715.00 | | 418 490.00 |
R8 Net income, group share (parent company share) | 1 446 412.00 | 2 457 178.00 | | 1 446 412.00 |
