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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 24 764.00 | |
AJ Other Intangible Assets | | | 601 245.00 | |
AT Other tangible assets | | | 9 980 382.00 | |
BH Other financial assets | | | 474 020.00 | |
BJ TOTAL (I) | | | 11 080 411.00 | |
BN Goods in progress | | | 11 294 586.00 | |
BX Customers and related accounts | | | 2 518 255.00 | |
BZ Other receivables | | | 2 292 184.00 | |
CF Cash and cash equivalents | | | 1 249 386.00 | |
CJ TOTAL (II) | | | 17 354 411.00 | |
CO Grand total (0 to V) | | | 28 434 822.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 400.00 | 164 400.00 | | 164 400.00 |
DB Share, merger, contribution premiums, etc. | 958 976.00 | 958 976.00 | | 958 976.00 |
DG Other reserves | 4 666 534.00 | 4 231 368.00 | | 4 666 534.00 |
DL TOTAL (I) | 6 231 386.00 | 6 225 278.00 | | 6 231 386.00 |
DP Provisions for Risks | 283 179.00 | 262 487.00 | | 283 179.00 |
DR TOTAL (IV) | 283 179.00 | 262 487.00 | | 283 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 410 225.00 | 3 607 708.00 | | 8 410 225.00 |
DW Advances and down payments received on current orders | 11 228 135.00 | 7 991 074.00 | | 11 228 135.00 |
EA Other liabilities | 2 247 565.00 | 2 891 291.00 | | 2 247 565.00 |
EE Grand total (I to V) | 28 434 822.00 | 21 015 702.00 | | 28 434 822.00 |
P2 LIABILITIES - Gross Technical Reserves | 441 476.00 | 870 534.00 | | 441 476.00 |
P7 LIABILITIES - Retained Earnings | 34 332.00 | 37 864.00 | | 34 332.00 |
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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 | | | 50 684 819.00 | |
FQ Other income | | | 778 416.00 | |
FR Total operating income (I) | | | 51 463 235.00 | |
FT Inventory change (goods) | | | 30 991 928.00 | |
FX Taxes, duties, and similar payments | | | 747 219.00 | |
FZ Social Security Contributions | | | 9 544 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219 241.00 | |
GE Other Expenses | | | 9 227 426.00 | |
GG - OPERATING RESULT (I - II) | | | 267 129.00 | |
GP Total financial income (V) | | | 401 398.00 | |
GU Total financial expenses (VI) | | | 58 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720 814.00 | 21 025.00 | | 720 814.00 |
HK Income tax | 337 539.00 | 227 704.00 | | 337 539.00 |
R1 Income Statement - Premiums - Earned Contributions | 18 832.00 | 46 217.00 | | 18 832.00 |
R3 Income Statement - Technical Result | 1 734.00 | 8 200.00 | | 1 734.00 |
R5 Net income of consolidated companies | 439 779.00 | 881 967.00 | | 439 779.00 |
R6 Group Income (Consolidated Net Income) | 438 045.00 | 873 767.00 | | 438 045.00 |
R7 Share of minority interests (Non-group income) | 3 431.00 | 3 233.00 | | 3 431.00 |
R8 Net income, group share (parent company share) | 441 476.00 | 870 534.00 | | 441 476.00 |
