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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 26 074.00 | |
AT Other tangible assets | | | 47 338 720.00 | |
BH Other financial assets | | | 326 485.00 | |
BJ TOTAL (I) | | | 47 690 279.00 | |
BN Goods in progress | | | 77 371 161.00 | |
BX Customers and related accounts | | | 25 582 660.00 | |
BZ Other receivables | | | 4 997 371.00 | |
CF Cash and cash equivalents | | | 2 318 854.00 | |
CH Prepaid expenses | | | 1 103 230.00 | |
CJ TOTAL (II) | | | 110 275 435.00 | |
CO Grand total (0 to V) | | | 159 068 944.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 013 990.00 | 2 013 990.00 | | 2 013 990.00 |
DB Share, merger, contribution premiums, etc. | 147 143.00 | 147 143.00 | | 147 143.00 |
DD Legal reserve (1) | 29 261 525.00 | 27 016 347.00 | | 29 261 525.00 |
DL TOTAL (I) | 36 132 341.00 | 33 867 205.00 | | 36 132 341.00 |
DU Loans and Debts from Credit Institutions (3) | 40 018 812.00 | 34 865 920.00 | | 40 018 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 238 061.00 | 6 720 210.00 | | 8 238 061.00 |
DX Trade payables and related accounts | 18 262 142.00 | 9 305 585.00 | | 18 262 142.00 |
DY Tax and social security liabilities | 5 117 281.00 | 5 660 815.00 | | 5 117 281.00 |
EA Other liabilities | 1 246 436.00 | 3 290 835.00 | | 1 246 436.00 |
EC TOTAL (IV) | 73 909 635.00 | 60 588 001.00 | | 73 909 635.00 |
EE Grand total (I to V) | 159 068 944.00 | 141 237 843.00 | | 159 068 944.00 |
P2 LIABILITIES - Gross Technical Reserves | 36 132 341.00 | 33 867 205.00 | | 36 132 341.00 |
P7 LIABILITIES - Retained Earnings | 429 628.00 | 291 659.00 | | 429 628.00 |
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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 | | | 35 757 800.00 | |
FJ Net sales | | | 35 757 800.00 | |
FM Inventory production | | | 24 240 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794 683.00 | |
FQ Other income | | | 29 392.00 | |
FR Total operating income (I) | | | 26 064 507.00 | |
FW Other purchases and external expenses | | | 3 183 657.00 | |
FX Taxes, duties, and similar payments | | | 813 222.00 | |
FZ Social Security Contributions | | | 3 956 619.00 | |
GF Total Operating Expenses (II) | | | 53 578 403.00 | |
GG - OPERATING RESULT (I - II) | | | 8 243 904.00 | |
GP Total financial income (V) | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 927 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 323 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 663.00 | 4 521.00 | | 118 663.00 |
HH Total exceptional expenses (VIII) | 87 565.00 | 11 341.00 | | 87 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 098.00 | -6 820.00 | | 31 098.00 |
R5 Net income of consolidated companies | 5 063 194.00 | 4 914 886.00 | | 5 063 194.00 |
R6 Group Income (Consolidated Net Income) | 5 063 194.00 | 4 914 886.00 | | 5 063 194.00 |
R7 Share of minority interests (Non-group income) | 353 511.00 | 225 161.00 | | 353 511.00 |
R8 Net income, group share (parent company share) | 4 709 683.00 | 468 978.00 | | 4 709 683.00 |
