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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 229 417.00 | |
AJ Other Intangible Assets | | | 2 854 637.00 | |
BJ TOTAL (I) | | | 3 424 138.00 | |
BN Goods in progress | | | 5 317 822.00 | |
BV Advances and down payments on orders | | | 195 406.00 | |
BX Customers and related accounts | | | 6 273 909.00 | |
BZ Other receivables | | | 3 326 000.00 | |
CD Marketable securities | | | 110 001 672.00 | |
CF Cash and cash equivalents | | | 6 186 905.00 | |
CJ TOTAL (II) | | | 32 106 308.00 | |
CO Grand total (0 to V) | | | 35 530 448.00 | |
CS Evaluated investments - equity method | | | 340 084.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500 000.00 | 22 500 000.00 | | 22 500 000.00 |
DG Other reserves | -684 381.00 | -1 852 691.00 | | -684 381.00 |
DH Retained earnings | 2 884 731.00 | 5 684 511.00 | | 2 884 731.00 |
DL TOTAL (I) | 24 700 350.00 | 26 331 820.00 | | 24 700 350.00 |
DP Provisions for Risks | 2 136 557.00 | 1 799 772.00 | | 2 136 557.00 |
DR TOTAL (IV) | 2 136 557.00 | 1 803 928.00 | | 2 136 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 527.00 | 974 200.00 | | 716 527.00 |
DX Trade payables and related accounts | 2 914 850.00 | 4 478 526.00 | | 2 914 850.00 |
EA Other liabilities | 4 990 415.00 | 7 662 324.00 | | 4 990 415.00 |
EC TOTAL (IV) | 8 621 792.00 | 13 115 050.00 | | 8 621 792.00 |
EE Grand total (I to V) | 35 530 446.00 | 41 285 004.00 | | 35 530 446.00 |
P5 LIABILITIES - Reserves | 71 826.00 | 34 281.00 | | 71 826.00 |
P6 LIABILITIES - Revaluation Adjustments | -79.00 | -76.00 | | -79.00 |
P7 LIABILITIES - Retained Earnings | 71 747.00 | 34 205.00 | | 71 747.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 4 156.00 | | |
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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 | | | 40 025 769.00 | |
FJ Net sales | | | 40 025 769.00 | |
FQ Other income | | | 4 360 794.00 | |
FR Total operating income (I) | | | 44 386 563.00 | |
FS Purchases of goods (including customs duties) | | | 7 808 475.00 | |
FW Other purchases and external expenses | | | 10 983 758.00 | |
FX Taxes, duties, and similar payments | | | 742 573.00 | |
FZ Social Security Contributions | | | 17 673 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738 687.00 | |
GF Total Operating Expenses (II) | | | 40 947 078.00 | |
GG - OPERATING RESULT (I - II) | | | 3 439 485.00 | |
GP Total financial income (V) | | | 268 787.00 | |
GU Total financial expenses (VI) | | | 50 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 657 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 192.00 | 2 640 424.00 | | 31 192.00 |
HH Total exceptional expenses (VIII) | 40 032.00 | 492 111.00 | | 40 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 840.00 | 2 148 313.00 | | -8 840.00 |
R1 Income Statement - Premiums - Earned Contributions | 698 865.00 | -1 311 566.00 | | 698 865.00 |
R3 Income Statement - Technical Result | -39 328.00 | -39 328.00 | | -39 328.00 |
R5 Net income of consolidated companies | 2 950 269.00 | 5 757 152.00 | | 2 950 269.00 |
R6 Group Income (Consolidated Net Income) | 2 910 941.00 | 5 717 824.00 | | 2 910 941.00 |
R7 Share of minority interests (Non-group income) | 26 210.00 | 33 314.00 | | 26 210.00 |
R8 Net income, group share (parent company share) | 2 884 731.00 | 5 684 511.00 | | 2 884 731.00 |
