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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 80 000.00 | |
AJ Other Intangible Assets | | | 161 546.00 | |
BH Other financial assets | | | 88 797.00 | |
BJ TOTAL (I) | | | 7 141 905.00 | |
BN Goods in progress | | | 26 835 141.00 | |
BX Customers and related accounts | | | 11 743 710.00 | |
BZ Other receivables | | | 703 378.00 | |
CJ TOTAL (II) | | | 45 367 619.00 | |
CO Grand total (0 to V) | | | 52 589 524.00 | |
CU Other investments | | | 5 314.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 8 416 485.00 | 6 531 605.00 | | 8 416 485.00 |
DL TOTAL (I) | 10 749 150.00 | 8 533 672.00 | | 10 749 150.00 |
DR TOTAL (IV) | 175 935.00 | 178 935.00 | | 175 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 026 195.00 | 10 344 170.00 | | 9 026 195.00 |
DX Trade payables and related accounts | 27 944 702.00 | 24 508 971.00 | | 27 944 702.00 |
DY Tax and social security liabilities | 2 458 392.00 | 2 452 614.00 | | 2 458 392.00 |
EA Other liabilities | 2 231 151.00 | 2 452 360.00 | | 2 231 151.00 |
EC TOTAL (IV) | 41 660 440.00 | 39 758 114.00 | | 41 660 440.00 |
EE Grand total (I to V) | 52 589 624.00 | 48 472 339.00 | | 52 589 624.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 332 166.00 | 2 001 567.00 | | 2 332 166.00 |
P7 LIABILITIES - Retained Earnings | 75.00 | 43.00 | | 75.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 575.00 | 1 575.00 | | 1 575.00 |
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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 | | | 87 208 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348 905.00 | |
FR Total operating income (I) | | | 1 928 051.00 | |
FV Inventory change (raw materials and supplies) | | | 66 089 478.00 | |
FW Other purchases and external expenses | | | 4 520 952.00 | |
FX Taxes, duties, and similar payments | | | 1 472 440.00 | |
FZ Social Security Contributions | | | 10 354 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334 698.00 | |
GB Operating Expenses - Provisions | | | 1 979 250.00 | |
GE Other Expenses | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 85 754 548.00 | |
GG - OPERATING RESULT (I - II) | | | 3 381 601.00 | |
GP Total financial income (V) | | | 128 704.00 | |
GU Total financial expenses (VI) | | | 318 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 192 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 821.00 | 55 160.00 | | -15 821.00 |
HK Income tax | 1 014 216.00 | 806 846.00 | | 1 014 216.00 |
R1 Income Statement - Premiums - Earned Contributions | -170 083.00 | 2 578.00 | | -170 083.00 |
R3 Income Statement - Technical Result | | 172 238.00 | | |
R5 Net income of consolidated companies | 2 332 179.00 | 2 173 817.00 | | 2 332 179.00 |
R6 Group Income (Consolidated Net Income) | 2 332 179.00 | 2 001 579.00 | | 2 332 179.00 |
R7 Share of minority interests (Non-group income) | 13.00 | 11.00 | | 13.00 |
R8 Net income, group share (parent company share) | 2 332 166.00 | 2 001 567.00 | | 2 332 166.00 |
