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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 | | | 6 654 457.00 | |
AT Other tangible assets | | | 3 942 317.00 | |
BH Other financial assets | | | 653 162.00 | |
BJ TOTAL (I) | | | 11 259 936.00 | |
BN Goods in progress | | | 29 545 355.00 | |
BX Customers and related accounts | | | 11 070 989.00 | |
BZ Other receivables | | | 7 392 346.00 | |
CD Marketable securities | | | 228 203.00 | |
CF Cash and cash equivalents | | | 4 830 224.00 | |
CJ TOTAL (II) | | | 53 067 119.00 | |
CO Grand total (0 to V) | | | 65 266 076.00 | |
CW Deferred expenses or loan issuance costs | | | 938 023.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 058.00 | 916 056.00 | | 916 058.00 |
DB Share, merger, contribution premiums, etc. | 3 294 346.00 | 3 294 346.00 | | 3 294 346.00 |
DD Legal reserve (1) | 19 793 619.00 | 13 609 305.00 | | 19 793 619.00 |
DL TOTAL (I) | 29 497 135.00 | 24 850 989.00 | | 29 497 135.00 |
DR TOTAL (IV) | 1 286 995.00 | 844 633.00 | | 1 286 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 531 626.00 | 18 911 390.00 | | 8 531 626.00 |
DX Trade payables and related accounts | 15 264 102.00 | 10 687 945.00 | | 15 264 102.00 |
EA Other liabilities | 10 281 827.00 | 943 482.00 | | 10 281 827.00 |
EB Prepaid income (2) | 423 592.00 | 381 446.00 | | 423 592.00 |
EC TOTAL (IV) | 34 480 947.00 | 38 924 063.00 | | 34 480 947.00 |
EE Grand total (I to V) | 65 265 076.00 | 64 629 685.00 | | 65 265 076.00 |
P1 LIABILITIES - Equity | -2 205.00 | -1 745.00 | | -2 205.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 495 319.00 | 7 033 027.00 | | 5 495 319.00 |
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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 | | | 102 919 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 131.00 | |
FQ Other income | | | 700 935.00 | |
FR Total operating income (I) | | | 104 198 147.00 | |
FV Inventory change (raw materials and supplies) | | | 57 436 897.00 | |
FW Other purchases and external expenses | | | 20 272 876.00 | |
FX Taxes, duties, and similar payments | | | 1 191 527.00 | |
FZ Social Security Contributions | | | 13 668 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621 144.00 | |
GE Other Expenses | | | 580 070.00 | |
GF Total Operating Expenses (II) | | | 94 770 806.00 | |
GG - OPERATING RESULT (I - II) | | | 9 427 341.00 | |
GP Total financial income (V) | | | 84 492.00 | |
GU Total financial expenses (VI) | | | 460 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 155.00 | 1 712 111.00 | | 58 155.00 |
HH Total exceptional expenses (VIII) | 407 712.00 | 1 356 500.00 | | 407 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 557.00 | 355 611.00 | | -349 557.00 |
HJ Employee participation in company results | 632 766.00 | 557 914.00 | | 632 766.00 |
HK Income tax | 2 573 773.00 | 3 227 034.00 | | 2 573 773.00 |
R5 Net income of consolidated companies | 5 495 319.00 | 7 033 027.00 | | 5 495 319.00 |
R6 Group Income (Consolidated Net Income) | 5 495 319.00 | 7 033 027.00 | | 5 495 319.00 |
R8 Net income, group share (parent company share) | 6.00 | 8.00 | | 6.00 |
