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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 366.00 | |
AJ Other Intangible Assets | | | 200 976.00 | |
AT Other tangible assets | | | 1 329 205.00 | |
BH Other financial assets | | | 79 262.00 | |
BJ TOTAL (I) | | | 1 609 443.00 | |
BN Goods in progress | | | 68 378 613.00 | |
BX Customers and related accounts | | | 42 838 100.00 | |
BZ Other receivables | | | 9 215 007.00 | |
CF Cash and cash equivalents | | | 52 879 970.00 | |
CH Prepaid expenses | | | 522 180.00 | |
CJ TOTAL (II) | | | 174 855 894.00 | |
CO Grand total (0 to V) | | | 176 467 703.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 968.00 | 2 299 968.00 | | 2 299 968.00 |
DB Share, merger, contribution premiums, etc. | 901 152.00 | 901 152.00 | | 901 152.00 |
DD Legal reserve (1) | 13 943 361.00 | 9 228 854.00 | | 13 943 361.00 |
DL TOTAL (I) | 25 775 450.00 | 20 144 481.00 | | 25 775 450.00 |
DR TOTAL (IV) | 2 167 824.00 | 2 345 684.00 | | 2 167 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 719 741.00 | 5 783 150.00 | | 7 719 741.00 |
DW Advances and down payments received on current orders | 58 937 426.00 | 41 483 239.00 | | 58 937 426.00 |
DX Trade payables and related accounts | 32 354 080.00 | 28 970 897.00 | | 32 354 080.00 |
DY Tax and social security liabilities | 17 240 839.00 | 14 871 816.00 | | 17 240 839.00 |
DZ Fixed asset liabilities and related accounts | 5 187.00 | 2 256.00 | | 5 187.00 |
EA Other liabilities | 2 338 284.00 | 1 200 848.00 | | 2 338 284.00 |
EB Prepaid income (2) | 3.00 | -3.00 | | 3.00 |
EC TOTAL (IV) | 148 595 554.00 | 92 312 209.00 | | 148 595 554.00 |
EE Grand total (I to V) | 176 467 703.00 | 114 744 406.00 | | 176 467 703.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 630 969.00 | 7 714 507.00 | | 8 630 969.00 |
P7 LIABILITIES - Retained Earnings | -71 128.00 | -57 965.00 | | -71 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 112 184 449.00 | |
FJ Net sales | | | 112 184 449.00 | |
FM Inventory production | | | 34 305 340.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149 191.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 148 642 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 678 672.00 | |
FW Other purchases and external expenses | | | 120 768 316.00 | |
FX Taxes, duties, and similar payments | | | 826 972.00 | |
FY Salaries and Wages | | | 10 005 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 689 548.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 135 482 887.00 | |
GG - OPERATING RESULT (I - II) | | | 13 159 343.00 | |
GP Total financial income (V) | | | 47 728.00 | |
GU Total financial expenses (VI) | | | 232 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 974 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 704.00 | 178 432.00 | | 61 704.00 |
HH Total exceptional expenses (VIII) | 68 560.00 | 74 218.00 | | 68 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 856.00 | 104 214.00 | | -6 856.00 |
HK Income tax | 4 268 957.00 | 4 038 886.00 | | 4 268 957.00 |
R3 Income Statement - Technical Result | 80 829.00 | 91 112.00 | | 80 829.00 |
R5 Net income of consolidated companies | 8 698 635.00 | 7 742 664.00 | | 8 698 635.00 |
R6 Group Income (Consolidated Net Income) | 8 617 806.00 | 7 651 552.00 | | 8 617 806.00 |
R7 Share of minority interests (Non-group income) | -13 163.00 | -62 955.00 | | -13 163.00 |
R8 Net income, group share (parent company share) | 8 630 969.00 | 7 714 507.00 | | 8 630 969.00 |
