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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 239 601.00 | |
AJ Other Intangible Assets | | | 210 695.00 | |
AT Other tangible assets | | | 10 628 183.00 | |
BH Other financial assets | | | 88 380.00 | |
BJ TOTAL (I) | | | 12 166 859.00 | |
BN Goods in progress | | | 44 139 815.00 | |
BV Advances and down payments on orders | | | 611 545.00 | |
BX Customers and related accounts | | | 3 778 462.00 | |
BZ Other receivables | | | 5 330 577.00 | |
CF Cash and cash equivalents | | | 8 300 694.00 | |
CJ TOTAL (II) | | | 62 161 093.00 | |
CO Grand total (0 to V) | | | 74 327 953.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 800.00 | 900 800.00 | | 900 800.00 |
DG Other reserves | 10 481 092.00 | 9 085 492.00 | | 10 481 092.00 |
DL TOTAL (I) | 13 764 007.00 | 12 158 310.00 | | 13 764 007.00 |
DP Provisions for Risks | 486 738.00 | 268 143.00 | | 486 738.00 |
DR TOTAL (IV) | 486 738.00 | 268 143.00 | | 486 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 113 993.00 | 28 085 038.00 | | 28 113 993.00 |
DW Advances and down payments received on current orders | 535 065.00 | 811 661.00 | | 535 065.00 |
DX Trade payables and related accounts | 26 203 493.00 | 21 364 307.00 | | 26 203 493.00 |
EA Other liabilities | 1 019 371.00 | 1 432 958.00 | | 1 019 371.00 |
EC TOTAL (IV) | 59 555 800.00 | 55 061 732.00 | | 59 555 800.00 |
EE Grand total (I to V) | 74 327 954.00 | 67 926 185.00 | | 74 327 954.00 |
EG Accrued income and payables due within one year | 1 326 739.00 | 309 681.00 | | 1 326 739.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 382 115.00 | 2 172 018.00 | | 2 382 115.00 |
P7 LIABILITIES - Retained Earnings | 521 409.00 | 438 000.00 | | 521 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 148 633 641.00 | |
FD Production sold - goods | | | 2 532 916.00 | |
FG Production sold - services | | | 2 685 664.00 | |
FJ Net sales | | | 153 852 221.00 | |
FO Operating subsidies | | | 239 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312 107.00 | |
FQ Other income | | | 44 115.00 | |
FR Total operating income (I) | | | 156 728 593.00 | |
FS Purchases of goods (including customs duties) | | | 319 637.00 | |
FT Inventory change (goods) | | | -3 328 909.00 | |
FW Other purchases and external expenses | | | 4 617 842.00 | |
FX Taxes, duties, and similar payments | | | 1 181 157.00 | |
FY Salaries and Wages | | | 8 826 140.00 | |
FZ Social Security Contributions | | | 2 982 345.00 | |
GE Other Expenses | | | 66 299.00 | |
GF Total Operating Expenses (II) | | | 152 981 001.00 | |
GG - OPERATING RESULT (I - II) | | | 3 747 592.00 | |
GP Total financial income (V) | | | 26 124.00 | |
GU Total financial expenses (VI) | | | 338 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 435 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 347 077.00 | 625 989.00 | | 347 077.00 |
HE Exceptional expenses on management operations | 144 527.00 | 267 009.00 | | 144 527.00 |
HH Total exceptional expenses (VIII) | 288 605.00 | 612 011.00 | | 288 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 472.00 | 13 978.00 | | 58 472.00 |
HK Income tax | 863 630.00 | 968 874.00 | | 863 630.00 |
R1 Income Statement - Premiums - Earned Contributions | -26 977.00 | -9 871.00 | | -26 977.00 |
R3 Income Statement - Technical Result | 10 629.00 | 10 629.00 | | 10 629.00 |
R5 Net income of consolidated companies | 2 656 963.00 | 1 377 576.00 | | 2 656 963.00 |
R6 Group Income (Consolidated Net Income) | 2 646 334.00 | 2 366 947.00 | | 2 646 334.00 |
