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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 868 646.00 | 168 000.00 | 20 700 646.00 | 20 868 646.00 |
A4 Equity method investments | 12 291.00 | | 12 291.00 | 12 291.00 |
AJ Other Intangible Assets | 466 465.00 | 192 196.00 | 274 269.00 | 466 465.00 |
AT Other tangible assets | 64 138 353.00 | 37 387 904.00 | 26 750 449.00 | 64 138 353.00 |
BH Other financial assets | 556 242.00 | | 556 242.00 | 556 242.00 |
BJ TOTAL (I) | 86 041 997.00 | 37 748 100.00 | 48 293 897.00 | 86 041 997.00 |
BN Goods in progress | 16 401 559.00 | | 16 401 559.00 | 16 401 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 899 157.00 | 187 219.00 | 711 938.00 | 899 157.00 |
BZ Other receivables | 6 389 423.00 | 68 140.00 | 6 321 283.00 | 6 389 423.00 |
CD Marketable securities | 32 739.00 | | 32 739.00 | 32 739.00 |
CF Cash and cash equivalents | 4 813 622.00 | | 4 813 622.00 | 4 813 622.00 |
CH Prepaid expenses | 217 558.00 | | 217 558.00 | 217 558.00 |
CJ TOTAL (II) | 28 754 058.00 | 255 359.00 | 28 498 699.00 | 28 754 058.00 |
CO Grand total (0 to V) | 114 796 055.00 | 38 003 459.00 | 76 792 596.00 | 114 796 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | -1 322 415.00 | -1 654 829.00 | | -1 322 415.00 |
DH Retained earnings | 26 634 803.00 | 24 575 085.00 | | 26 634 803.00 |
DL TOTAL (I) | 28 414 174.00 | 26 512 388.00 | | 28 414 174.00 |
DP Provisions for Risks | 1 099 732.00 | 547 837.00 | | 1 099 732.00 |
DR TOTAL (IV) | 1 099 732.00 | 547 837.00 | | 1 099 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 074 148.00 | 16 787 706.00 | | 20 074 148.00 |
DX Trade payables and related accounts | 19 959 617.00 | 19 444 636.00 | | 19 959 617.00 |
EA Other liabilities | 7 532 223.00 | 7 973 232.00 | | 7 532 223.00 |
EB Prepaid income (2) | 54 909.00 | 23 348.00 | | 54 909.00 |
EC TOTAL (IV) | 47 620 897.00 | 44 228 922.00 | | 47 620 897.00 |
EE Grand total (I to V) | 76 792 595.00 | 70 966 460.00 | | 76 792 595.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 001 786.00 | 2 492 132.00 | | 2 001 786.00 |
P5 LIABILITIES - Reserves | -342 208.00 | -322 687.00 | | -342 208.00 |
P7 LIABILITIES - Retained Earnings | -342 208.00 | -322 687.00 | | -342 208.00 |
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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 | | | 230 588 547.00 | |
FQ Other income | | | 2 311 364.00 | |
FR Total operating income (I) | | | 232 899 911.00 | |
FS Purchases of goods (including customs duties) | | | 184 595 209.00 | |
FX Taxes, duties, and similar payments | | | 2 748 205.00 | |
FZ Social Security Contributions | | | 19 003 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047 177.00 | |
GE Other Expenses | | | 21 090 941.00 | |
GF Total Operating Expenses (II) | | | 230 485 442.00 | |
GG - OPERATING RESULT (I - II) | | | 2 414 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610 854.00 | 1 264 719.00 | | 610 854.00 |
HJ Employee participation in company results | -143 928.00 | -146 968.00 | | -143 928.00 |
HK Income tax | -712 139.00 | -859 496.00 | | -712 139.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 031.00 | 316 718.00 | | 4 031.00 |
R2 Income Statement - Claims Expenses | 2 828 253.00 | 3 167 999.00 | | 2 828 253.00 |
R4 Income statement - Result for the financial year | 9 231.00 | | | 9 231.00 |
R5 Net income of consolidated companies | 1 976 217.00 | 2 478 253.00 | | 1 976 217.00 |
R6 Group Income (Consolidated Net Income) | 1 985 448.00 | 2 478 253.00 | | 1 985 448.00 |
R7 Share of minority interests (Non-group income) | -16 341.00 | -13 874.00 | | -16 341.00 |
R8 Net income, group share (parent company share) | 2 001 789.00 | 2 492 127.00 | | 2 001 789.00 |
