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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 372 969.00 | 770 490.00 | 2 602 479.00 | 3 372 969.00 |
AJ Other Intangible Assets | 5 257 149.00 | 3 035 718.00 | 2 221 431.00 | 5 257 149.00 |
AT Other tangible assets | 19 924 303.00 | 13 732 450.00 | 6 191 853.00 | 19 924 303.00 |
BH Other financial assets | 108 827.00 | | 108 827.00 | 108 827.00 |
BJ TOTAL (I) | 28 663 248.00 | 17 538 658.00 | 11 124 590.00 | 28 663 248.00 |
BN Goods in progress | 20 076 208.00 | 498 086.00 | 19 578 122.00 | 20 076 208.00 |
BX Customers and related accounts | 8 707 758.00 | 29 665.00 | 8 678 093.00 | 8 707 758.00 |
BZ Other receivables | 4 165 332.00 | | 4 165 332.00 | 4 165 332.00 |
CF Cash and cash equivalents | 2 489 851.00 | | 2 489 851.00 | 2 489 851.00 |
CH Prepaid expenses | 358 908.00 | | 358 908.00 | 358 908.00 |
CJ TOTAL (II) | 35 798 057.00 | 527 751.00 | 35 270 306.00 | 35 798 057.00 |
CN Currency translation adjustments (V) | 24 809.00 | | 24 809.00 | 24 809.00 |
CO Grand total (0 to V) | 64 461 305.00 | 18 066 409.00 | 46 419 705.00 | 64 461 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 9 967 807.00 | 9 075 246.00 | | 9 967 807.00 |
DL TOTAL (I) | 11 444 862.00 | 11 451 665.00 | | 11 444 862.00 |
DP Provisions for Risks | 775 326.00 | 685 285.00 | | 775 326.00 |
DR TOTAL (IV) | 775 326.00 | 685 285.00 | | 775 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 191 775.00 | 15 164 691.00 | | 20 191 775.00 |
DX Trade payables and related accounts | 5 498 890.00 | 7 184 774.00 | | 5 498 890.00 |
EA Other liabilities | 8 489 440.00 | 11 919 324.00 | | 8 489 440.00 |
EB Prepaid income (2) | 2 496.00 | 13 085.00 | | 2 496.00 |
EC TOTAL (IV) | 34 182 601.00 | 34 281 874.00 | | 34 182 601.00 |
ED (V) | 9 816.00 | | | 9 816.00 |
EE Grand total (I to V) | 46 419 705.00 | 46 462 699.00 | | 46 419 705.00 |
P1 LIABILITIES - Equity | -137 664.00 | -313 013.00 | | -137 664.00 |
P2 LIABILITIES - Gross Technical Reserves | 814 719.00 | 1 889 432.00 | | 814 719.00 |
P5 LIABILITIES - Reserves | 7 100.00 | 43 875.00 | | 7 100.00 |
P7 LIABILITIES - Retained Earnings | 7 100.00 | 43 875.00 | | 7 100.00 |
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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 | | | 34 710 659.00 | |
FJ Net sales | | | 34 710 659.00 | |
FQ Other income | | | 3 765 601.00 | |
FR Total operating income (I) | | | 38 476 260.00 | |
FS Purchases of goods (including customs duties) | | | 15 154 119.00 | |
FW Other purchases and external expenses | | | 8 447 774.00 | |
FX Taxes, duties, and similar payments | | | 405 642.00 | |
FZ Social Security Contributions | | | 11 065 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 825.00 | |
GE Other Expenses | | | 131 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 899.00 | -225 829.00 | | -283 899.00 |
HK Income tax | 65 391.00 | 168 290.00 | | 65 391.00 |
R5 Net income of consolidated companies | 815 942.00 | 1 932 716.00 | | 815 942.00 |
R6 Group Income (Consolidated Net Income) | 815 942.00 | 1 932 716.00 | | 815 942.00 |
R7 Share of minority interests (Non-group income) | 1 223.00 | 43 285.00 | | 1 223.00 |
R8 Net income, group share (parent company share) | 814 719.00 | 1 889 431.00 | | 814 719.00 |
