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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 662 954.00 | 1 648 329.00 | 2 014 625.00 | 3 662 954.00 |
A4 Equity method investments | 1 164 650.00 | | 1 164 650.00 | 1 164 650.00 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 27 141.00 | 27 141.00 | | 27 141.00 |
AT Other tangible assets | 116 521.00 | 88 589.00 | 27 931.00 | 116 521.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BF Loans | 1 506 000.00 | | 1 506 000.00 | 1 506 000.00 |
BH Other financial assets | 32 127.00 | | 32 127.00 | 32 127.00 |
BJ TOTAL (I) | 25 007 216.00 | 1 765 060.00 | 23 242 156.00 | 25 007 216.00 |
BT Goods | 7 709 309.00 | 810 572.00 | 6 898 737.00 | 7 709 309.00 |
BV Advances and down payments on orders | 3 994 975.00 | | 3 994 975.00 | 3 994 975.00 |
BX Customers and related accounts | 38 292 495.00 | 495 700.00 | 37 796 794.00 | 38 292 495.00 |
BZ Other receivables | 15 214 947.00 | | 15 214 947.00 | 15 214 947.00 |
CD Marketable securities | 7 720 200.00 | 189 977.00 | 7 530 223.00 | 7 720 200.00 |
CF Cash and cash equivalents | 14 039 438.00 | | 14 039 438.00 | 14 039 438.00 |
CH Prepaid expenses | 160 956.00 | | 160 956.00 | 160 956.00 |
CJ TOTAL (II) | 87 509 496.00 | 1 496 249.00 | 86 013 246.00 | 87 509 496.00 |
CO Grand total (0 to V) | 112 516 712.00 | 3 216 309.00 | 109 255 403.00 | 112 516 712.00 |
CU Other investments | 17 596 823.00 | | 17 596 823.00 | 17 596 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DG Other reserves | 18 350 172.00 | 15 259 093.00 | | 18 350 172.00 |
DL TOTAL (I) | 29 803 388.00 | 19 210 676.00 | | 29 803 388.00 |
DP Provisions for Risks | 175 669.00 | 547 556.00 | | 175 669.00 |
DQ Provisions for Expenses | 145 695.00 | 111 038.00 | | 145 695.00 |
DR TOTAL (IV) | 321 365.00 | 658 594.00 | | 321 365.00 |
DU Loans and Debts from Credit Institutions (3) | 42 758 957.00 | 37 217 429.00 | | 42 758 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 409.00 | 531 955.00 | | 1 044 409.00 |
DX Trade payables and related accounts | 24 144 526.00 | 31 086 499.00 | | 24 144 526.00 |
DY Tax and social security liabilities | 2 154 939.00 | 2 868 714.00 | | 2 154 939.00 |
EA Other liabilities | 4 241 614.00 | 8 870 271.00 | | 4 241 614.00 |
EB Prepaid income (2) | 2 400 240.00 | | | 2 400 240.00 |
EC TOTAL (IV) | 76 744 685.00 | 80 574 869.00 | | 76 744 685.00 |
EE Grand total (I to V) | 109 255 403.00 | 100 444 138.00 | | 109 255 403.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 048 215.00 | 3 546 582.00 | | 11 048 215.00 |
P7 LIABILITIES - Retained Earnings | 2 385 965.00 | | | 2 385 965.00 |
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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 | | 345 307 282.00 | 345 307 282.00 | |
FG Production sold - services | 74 122.00 | 2 520 387.00 | 2 594 509.00 | 74 122.00 |
FJ Net sales | 74 122.00 | 347 827 669.00 | 347 901 791.00 | 74 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 300.00 | |
FQ Other income | | | 595 834.00 | |
FR Total operating income (I) | | | 348 735 925.00 | |
FS Purchases of goods (including customs duties) | | | 310 446 017.00 | |
FT Inventory change (goods) | | | -7 653 426.00 | |
FU Purchases of raw materials and other supplies | | | 2 172 439.00 | |
FW Other purchases and external expenses | | | 35 301 418.00 | |
FX Taxes, duties, and similar payments | | | 79 578.00 | |
FY Salaries and Wages | | | 2 274 173.00 | |
FZ Social Security Contributions | | | 800 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792.00 | |
GB Operating Expenses - Provisions | | | 827 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 657.00 | |
GE Other Expenses | | | 192 728.00 | |
GF Total Operating Expenses (II) | | | 344 484 559.00 | |
GG - OPERATING RESULT (I - II) | | | 4 251 366.00 | |
GH Attributed profit or transferred loss (III) | | | 16 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 050 163.00 | |
GK Income from other securities and fixed asset receivables | | | 85 038.00 | |
GL Other interest and similar income | | | 198 372.00 | |
GN Positive exchange differences | | | 18 821.00 | |
GO Net income from sales of marketable securities | | | 22 604.00 | |
GP Total financial income (V) | | | 10 391 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 486.00 | |
GR Interest and similar expenses | | | 755 560.00 | |
GS Negative differences of foreign exchange | | | 1 323 849.00 | |
GT Net expenses on sales of marketable securities | | | 19 359.00 | |
GU Total financial expenses (VI) | | | 2 196 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 195 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 446 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 878 235.00 | 90 777.00 | | 2 878 235.00 |
HB Exceptional income from capital transactions | 440 568.00 | | | 440 568.00 |
HD Total exceptional income (VII) | 3 318 803.00 | 90 777.00 | | 3 318 803.00 |
HE Exceptional expenses on management operations | 82 345.00 | 135.00 | | 82 345.00 |
HF Exceptional expenses on capital transactions | 2 195 641.00 | 5 767.00 | | 2 195 641.00 |
HG Exceptional depreciation and provisions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | 2 277 986.00 | 10 602.00 | | 2 277 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040 616.00 | 79 975.00 | | 1 040 616.00 |
HK Income tax | 817 938.00 | 1 557 953.00 | | 817 938.00 |
R1 Income Statement - Premiums - Earned Contributions | 45 832.00 | 74 049.00 | | 45 832.00 |
R3 Income Statement - Technical Result | 933 338.00 | 29 619.00 | | 933 338.00 |
R4 Income statement - Result for the financial year | 183 148.00 | 183 148.00 | | 183 148.00 |
R6 Group Income (Consolidated Net Income) | 13 465 353.00 | 3 545 082.00 | | 13 465 353.00 |
R7 Share of minority interests (Non-group income) | 2 417 138.00 | 1 500.00 | | 2 417 138.00 |
R8 Net income, group share (parent company share) | 11 048 215.00 | 3 546 582.00 | | 11 048 215.00 |
