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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 780 485.00 | |
AJ Other Intangible Assets | | | 14 461.00 | |
AT Other tangible assets | | | 9 477 125.00 | |
BH Other financial assets | | | 2 447 261.00 | |
BJ TOTAL (I) | | | 11 938 847.00 | |
BN Goods in progress | | | 5 330 222.00 | |
BX Customers and related accounts | | | 1 590 897.00 | |
BZ Other receivables | | | 1 798 972.00 | |
CF Cash and cash equivalents | | | 661 017.00 | |
CJ TOTAL (II) | | | 9 381 108.00 | |
CO Grand total (0 to V) | | | 34 255 937.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 154 344.00 | 1 745 763.00 | | 2 154 344.00 |
DL TOTAL (I) | 2 822 257.00 | 2 192 339.00 | | 2 822 257.00 |
DP Provisions for Risks | 975 214.00 | 889 407.00 | | 975 214.00 |
DR TOTAL (IV) | 975 214.00 | 889 407.00 | | 975 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 641 891.00 | 25 334 534.00 | | 22 641 891.00 |
DX Trade payables and related accounts | 4 655 758.00 | 4 214 157.00 | | 4 655 758.00 |
DY Tax and social security liabilities | 2 240 622.00 | 2 179 272.00 | | 2 240 622.00 |
DZ Fixed asset liabilities and related accounts | 1 507.00 | 9 591.00 | | 1 507.00 |
EA Other liabilities | 715 364.00 | 1 027 316.00 | | 715 364.00 |
EB Prepaid income (2) | 55 578.00 | 44 178.00 | | 55 578.00 |
EC TOTAL (IV) | 30 255 142.00 | 32 764 870.00 | | 30 255 142.00 |
EE Grand total (I to V) | 34 255 937.00 | 36 067 486.00 | | 34 255 937.00 |
P2 LIABILITIES - Gross Technical Reserves | 627 913.00 | 406 576.00 | | 627 913.00 |
P7 LIABILITIES - Retained Earnings | 147 746.00 | 176 692.00 | | 147 746.00 |
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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 | | | 55 223 320.00 | |
FD Production sold - goods | | | 6 816 147.00 | |
FJ Net sales | | | 62 039 467.00 | |
FO Operating subsidies | | | 42 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 865.00 | |
FQ Other income | | | 356 674.00 | |
FR Total operating income (I) | | | 62 533 828.00 | |
FT Inventory change (goods) | | | 47 463 294.00 | |
FW Other purchases and external expenses | | | 3 601 846.00 | |
FX Taxes, duties, and similar payments | | | 1 296 393.00 | |
FZ Social Security Contributions | | | 6 295 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148 484.00 | |
GB Operating Expenses - Provisions | | | 188 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 914.00 | |
GF Total Operating Expenses (II) | | | 60 251 062.00 | |
GG - OPERATING RESULT (I - II) | | | 2 282 766.00 | |
GP Total financial income (V) | | | 14 359.00 | |
GU Total financial expenses (VI) | | | 266 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 215 850.00 | 66 627.00 | | 215 850.00 |
HH Total exceptional expenses (VIII) | 196 793.00 | 73 958.00 | | 196 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 057.00 | -7 331.00 | | 19 057.00 |
HK Income tax | 588 729.00 | 186 876.00 | | 588 729.00 |
R3 Income Statement - Technical Result | 811 174.00 | 819 063.00 | | 811 174.00 |
R5 Net income of consolidated companies | 1 461 423.00 | 1 245 496.00 | | 1 461 423.00 |
R6 Group Income (Consolidated Net Income) | 650 249.00 | 426 433.00 | | 650 249.00 |
R7 Share of minority interests (Non-group income) | 22 336.00 | 19 857.00 | | 22 336.00 |
R8 Net income, group share (parent company share) | 627 913.00 | 406 576.00 | | 627 913.00 |
