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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 | | | 196 082.00 | |
AT Other tangible assets | | | 751 464.00 | |
BH Other financial assets | | | 212 127.00 | |
BJ TOTAL (I) | | | 1 159 673.00 | |
BN Goods in progress | | | 16 447 515.00 | |
BX Customers and related accounts | | | 3 533 483.00 | |
BZ Other receivables | | | 1 579 398.00 | |
CF Cash and cash equivalents | | | 3 467 877.00 | |
CH Prepaid expenses | | | 44 716.00 | |
CJ TOTAL (II) | | | 25 072 989.00 | |
CO Grand total (0 to V) | | | 26 232 662.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | 186 750.00 | | 186 750.00 |
DG Other reserves | 9 980 678.00 | 9 878 563.00 | | 9 980 678.00 |
DL TOTAL (I) | 10 628 242.00 | 10 172 301.00 | | 10 628 242.00 |
DP Provisions for Risks | 577 480.00 | 598 248.00 | | 577 480.00 |
DR TOTAL (IV) | 577 480.00 | 598 248.00 | | 577 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 726.00 | 865 856.00 | | 2 422 726.00 |
DX Trade payables and related accounts | 10 866 109.00 | 12 023 236.00 | | 10 866 109.00 |
DY Tax and social security liabilities | 1 366 087.00 | 1 183 829.00 | | 1 366 087.00 |
EA Other liabilities | 53 036.00 | 129 862.00 | | 53 036.00 |
EB Prepaid income (2) | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 14 707 958.00 | 14 202 783.00 | | 14 707 958.00 |
EE Grand total (I to V) | 26 232 662.00 | 25 277 400.00 | | 26 232 662.00 |
P2 LIABILITIES - Gross Technical Reserves | 460 814.00 | 106 988.00 | | 460 814.00 |
P6 LIABILITIES - Revaluation Adjustments | 318 980.00 | 304 066.00 | | 318 980.00 |
P7 LIABILITIES - Retained Earnings | 318 980.00 | 304 066.00 | | 318 980.00 |
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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 | | | 44 873 028.00 | |
FD Production sold - goods | | | 2 568 821.00 | |
FJ Net sales | | | 46 008 680.00 | |
FM Inventory production | | | 32 706.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273 393.00 | |
FQ Other income | | | 238 056.00 | |
FR Total operating income (I) | | | 4 544 155.00 | |
FV Inventory change (raw materials and supplies) | | | 37 841 408.00 | |
FW Other purchases and external expenses | | | 2 256 544.00 | |
FX Taxes, duties, and similar payments | | | 373 946.00 | |
FZ Social Security Contributions | | | 5 271 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 277.00 | |
GB Operating Expenses - Provisions | | | 3 199 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 007.00 | |
GF Total Operating Expenses (II) | | | 49 449 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 990.00 | |
GO Net income from sales of marketable securities | | | 14 610.00 | |
GP Total financial income (V) | | | 14 610.00 | |
GT Net expenses on sales of marketable securities | | | 123 484.00 | |
GU Total financial expenses (VI) | | | 123 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 047.00 | 212 980.00 | | 206 047.00 |
HD Total exceptional income (VII) | 206 047.00 | 212 980.00 | | 206 047.00 |
HE Exceptional expenses on management operations | 298 879.00 | 220 245.00 | | 298 879.00 |
HH Total exceptional expenses (VIII) | 298 879.00 | 220 245.00 | | 298 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 832.00 | -7 265.00 | | -92 832.00 |
HK Income tax | 190 166.00 | 285 416.00 | | 190 166.00 |
R5 Net income of consolidated companies | 475 895.00 | 108 341.00 | | 475 895.00 |
R6 Group Income (Consolidated Net Income) | 475 895.00 | 108 340.00 | | 475 895.00 |
R7 Share of minority interests (Non-group income) | 15 081.00 | 1 352.00 | | 15 081.00 |
R8 Net income, group share (parent company share) | 460 814.00 | 106 988.00 | | 460 814.00 |
