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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 | 480 314.00 | 314 368.00 | 165 946.00 | 480 314.00 |
AT Other tangible assets | 5 591 338.00 | 4 703 104.00 | 888 235.00 | 5 591 338.00 |
BH Other financial assets | 458 373.00 | | 458 373.00 | 458 373.00 |
BJ TOTAL (I) | 6 530 025.00 | 5 017 472.00 | 1 512 553.00 | 6 530 025.00 |
BN Goods in progress | 7 877 704.00 | 121 447.00 | 7 756 257.00 | 7 877 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 984 887.00 | 361 316.00 | 4 623 571.00 | 4 984 887.00 |
BZ Other receivables | 2 347 215.00 | | 2 347 215.00 | 2 347 215.00 |
CD Marketable securities | 27 770 608.00 | | 27 770 608.00 | 27 770 608.00 |
CF Cash and cash equivalents | 5 663 315.00 | | 5 663 315.00 | 5 663 315.00 |
CJ TOTAL (II) | 48 643 729.00 | 482 763.00 | 48 160 966.00 | 48 643 729.00 |
CO Grand total (0 to V) | 56 173 754.00 | 5 500 235.00 | 49 673 620.00 | 56 173 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 250.00 | 2 071 250.00 | | 2 071 250.00 |
DG Other reserves | 26 679 256.00 | 22 714 353.00 | | 26 679 256.00 |
DR TOTAL (IV) | 268 117.00 | 223 310.00 | | 268 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537 857.00 | 15 393 576.00 | | 3 537 857.00 |
DX Trade payables and related accounts | 9 543 481.00 | 50 815 671.00 | | 9 543 481.00 |
EA Other liabilities | 1 816 345.00 | 6 528 486.00 | | 1 816 345.00 |
EC TOTAL (IV) | 14 897 683.00 | 72 737 733.00 | | 14 897 683.00 |
EE Grand total (I to V) | 49 673 520.00 | 101 911 188.00 | | 49 673 520.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 573 264.00 | 3 964 903.00 | | 5 573 264.00 |
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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 | | | 37 936 062.00 | |
FJ Net sales | | | 37 936 062.00 | |
FQ Other income | | | 480 837.00 | |
FR Total operating income (I) | | | 38 416 899.00 | |
FS Purchases of goods (including customs duties) | | | 27 160 503.00 | |
FW Other purchases and external expenses | | | 5 307 925.00 | |
FX Taxes, duties, and similar payments | | | 490 633.00 | |
FZ Social Security Contributions | | | 3 443 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 500.00 | |
GE Other Expenses | | | 91 330.00 | |
GF Total Operating Expenses (II) | | | 37 037 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 761 744.00 | 427 947.00 | | 4 761 744.00 |
HK Income tax | 848 126.00 | 1 458 511.00 | | 848 126.00 |
R3 Income Statement - Technical Result | | 73 064.00 | | |
R5 Net income of consolidated companies | 5 602 810.00 | 4 086 646.00 | | 5 602 810.00 |
R6 Group Income (Consolidated Net Income) | 5 602 810.00 | 4 013 583.00 | | 5 602 810.00 |
R7 Share of minority interests (Non-group income) | 29 546.00 | 48 680.00 | | 29 546.00 |
R8 Net income, group share (parent company share) | 5 573 264.00 | 3 864 903.00 | | 5 573 264.00 |
