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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 996 762.00 | 1 895 769.00 | 1 100 993.00 | 2 996 762.00 |
AJ Other Intangible Assets | 2 379 232.00 | 1 170 604.00 | 1 208 628.00 | 2 379 232.00 |
AT Other tangible assets | 54 882 771.00 | 42 127 334.00 | 12 755 437.00 | 54 882 771.00 |
BH Other financial assets | 176 006.00 | 19 492.00 | 156 514.00 | 176 006.00 |
BJ TOTAL (I) | 60 434 771.00 | 45 213 199.00 | 15 221 572.00 | 60 434 771.00 |
BN Goods in progress | 30 828 542.00 | | 30 828 542.00 | 30 828 542.00 |
BX Customers and related accounts | 10 459 887.00 | | 10 459 887.00 | 10 459 887.00 |
BZ Other receivables | 2 803 957.00 | | 2 803 957.00 | 2 803 957.00 |
CD Marketable securities | 133 055.00 | | 133 055.00 | 133 055.00 |
CF Cash and cash equivalents | 613 530.00 | | 613 530.00 | 613 530.00 |
CH Prepaid expenses | 1 383 029.00 | | 1 383 029.00 | 1 383 029.00 |
CJ TOTAL (II) | 46 222 000.00 | | 46 222 000.00 | 46 222 000.00 |
CO Grand total (0 to V) | 106 656 771.00 | 45 213 199.00 | 61 443 572.00 | 106 656 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 974.00 | 385 851.00 | | 391 974.00 |
DB Share, merger, contribution premiums, etc. | 432 805.00 | 432 805.00 | | 432 805.00 |
DG Other reserves | 16 570 805.00 | 19 811 354.00 | | 16 570 805.00 |
DJ Investment subsidies | 280 977.00 | 141 939.00 | | 280 977.00 |
DL TOTAL (I) | 18 247 143.00 | 17 827 468.00 | | 18 247 143.00 |
DR TOTAL (IV) | 357 095.00 | 468 000.00 | | 357 095.00 |
DU Loans and Debts from Credit Institutions (3) | 21 465 424.00 | 26 926 149.00 | | 21 465 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 440 516.00 | 7 716 986.00 | | 6 440 516.00 |
DX Trade payables and related accounts | 7 749 449.00 | 9 912 731.00 | | 7 749 449.00 |
EA Other liabilities | 4 539 648.00 | 5 604 815.00 | | 4 539 648.00 |
EB Prepaid income (2) | 614 914.00 | 591 406.00 | | 614 914.00 |
EC TOTAL (IV) | 40 809 951.00 | 50 752 087.00 | | 40 809 951.00 |
EE Grand total (I to V) | 61 443 572.00 | 71 786 950.00 | | 61 443 572.00 |
P1 LIABILITIES - Equity | -213.00 | -213.00 | | -213.00 |
P2 LIABILITIES - Gross Technical Reserves | 570 795.00 | -2 944 268.00 | | 570 795.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 029 383.00 | 2 739 395.00 | | 2 029 383.00 |
P7 LIABILITIES - Retained Earnings | 2 029 383.00 | 2 739 395.00 | | 2 029 383.00 |
P8 LIABILITIES - Profit or Loss for the Year | 136 240.00 | 144 857.00 | | 136 240.00 |
P9 TOTAL LIABILITIES | 7 755.00 | | | 7 755.00 |
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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 | | | 48 383 647.00 | |
FQ Other income | | | -1 343 763.00 | |
FR Total operating income (I) | | | 47 039 884.00 | |
FS Purchases of goods (including customs duties) | | | 32 326 895.00 | |
FX Taxes, duties, and similar payments | | | 798 277.00 | |
FZ Social Security Contributions | | | 4 977 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091 982.00 | |
GE Other Expenses | | | 5 643 959.00 | |
GF Total Operating Expenses (II) | | | 45 838 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 415.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 497 917.00 | |
GU Total financial expenses (VI) | | | 497 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 214 088.00 | | |
HD Total exceptional income (VII) | | 214 088.00 | | |
HE Exceptional expenses on management operations | 85 508.00 | | | 85 508.00 |
HH Total exceptional expenses (VIII) | 85 508.00 | | | 85 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 508.00 | 214 088.00 | | -85 508.00 |
HK Income tax | -1 286.00 | 5 135.00 | | -1 286.00 |
R1 Income Statement - Premiums - Earned Contributions | 10 589.00 | -28 461.00 | | 10 589.00 |
R5 Net income of consolidated companies | 610 414.00 | -3 109 913.00 | | 610 414.00 |
R6 Group Income (Consolidated Net Income) | 610 414.00 | -3 109 913.00 | | 610 414.00 |
R7 Share of minority interests (Non-group income) | 39 619.00 | -165 645.00 | | 39 619.00 |
R8 Net income, group share (parent company share) | 570 795.00 | -2 944 268.00 | | 570 795.00 |
