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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 536 856.00 | 2 536 856.00 | | 2 536 856.00 |
AJ Other Intangible Assets | 117 288.00 | 27 085.00 | 90 203.00 | 117 288.00 |
AT Other tangible assets | 17 199 868.00 | 7 321 293.00 | 9 878 575.00 | 17 199 868.00 |
BH Other financial assets | 17 680 604.00 | 161 130.00 | 17 519 474.00 | 17 680 604.00 |
BJ TOTAL (I) | 8 053 792.00 | 422 654.00 | 7 631 138.00 | 8 053 792.00 |
BN Goods in progress | 3 315 714.00 | 395 000.00 | 2 920 714.00 | 3 315 714.00 |
BX Customers and related accounts | 729 046.00 | 27 654.00 | 701 392.00 | 729 046.00 |
BZ Other receivables | 913 614.00 | | 913 614.00 | 913 614.00 |
CD Marketable securities | 200 225.00 | | 200 225.00 | 200 225.00 |
CF Cash and cash equivalents | 2 895 193.00 | | 2 895 193.00 | 2 895 193.00 |
CH Prepaid expenses | 136 868.00 | | 136 868.00 | 136 868.00 |
CO Grand total (0 to V) | 45 725 276.00 | 10 469 018.00 | 35 256 258.00 | 45 725 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 798.00 | 914 694.00 | | 603 798.00 |
DG Other reserves | 9 368 201.00 | 12 537 219.00 | | 9 368 201.00 |
DL TOTAL (I) | 10 978 687.00 | 14 271 999.00 | | 10 978 687.00 |
DP Provisions for Risks | 642 310.00 | 1 578 810.00 | | 642 310.00 |
DR TOTAL (IV) | 642 310.00 | 1 578 810.00 | | 642 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 088 688.00 | 6 255 921.00 | | 11 088 688.00 |
DX Trade payables and related accounts | 7 190 694.00 | 8 159 075.00 | | 7 190 694.00 |
DY Tax and social security liabilities | 1 118 094.00 | 1 197 219.00 | | 1 118 094.00 |
DZ Fixed asset liabilities and related accounts | 15 888.00 | 73 359.00 | | 15 888.00 |
EA Other liabilities | 193 410.00 | 45 856.00 | | 193 410.00 |
EB Prepaid income (2) | 4 004 849.00 | 1 531 498.00 | | 4 004 849.00 |
EC TOTAL (IV) | 23 611 623.00 | 17 262 928.00 | | 23 611 623.00 |
EE Grand total (I to V) | 35 256 258.00 | 33 134 725.00 | | 35 256 258.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 006 688.00 | 820 086.00 | | 1 006 688.00 |
P5 LIABILITIES - Reserves | 23 638.00 | 20 988.00 | | 23 638.00 |
P7 LIABILITIES - Retained Earnings | 23 638.00 | 20 988.00 | | 23 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 637 101.00 | |
FJ Net sales | | | 61 096 366.00 | |
FO Operating subsidies | | | 11 488.00 | |
FQ Other income | | | 1 313 361.00 | |
FR Total operating income (I) | | | 64 058 316.00 | |
FU Purchases of raw materials and other supplies | | | 48 948 854.00 | |
FW Other purchases and external expenses | | | 7 519 695.00 | |
FX Taxes, duties, and similar payments | | | 1 204 828.00 | |
FY Salaries and Wages | | | 3 359 107.00 | |
FZ Social Security Contributions | | | 915 694.00 | |
GB Operating Expenses - Provisions | | | 3 669 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 320.00 | |
GF Total Operating Expenses (II) | | | 65 637 135.00 | |
GG - OPERATING RESULT (I - II) | | | -1 578 819.00 | |
GP Total financial income (V) | | | 249 016.00 | |
GU Total financial expenses (VI) | | | 72 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 402 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 013 361.00 | 1 143 903.00 | | 3 013 361.00 |
HJ Employee participation in company results | 189 519.00 | 46 374.00 | | 189 519.00 |
HK Income tax | 450 565.00 | 65 415.00 | | 450 565.00 |
R1 Income Statement - Premiums - Earned Contributions | -38 689.00 | -14.00 | | -38 689.00 |
R5 Net income of consolidated companies | 1 009 338.00 | 821 655.00 | | 1 009 338.00 |
R6 Group Income (Consolidated Net Income) | 1 009 338.00 | 821 655.00 | | 1 009 338.00 |
R7 Share of minority interests (Non-group income) | 2 650.00 | 1 569.00 | | 2 650.00 |
R8 Net income, group share (parent company share) | 1 006 688.00 | 820 086.00 | | 1 006 688.00 |
