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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 238 724.00 | |
A4 Equity method investments | | | 160 909.00 | |
AJ Other Intangible Assets | | | 114 799.00 | |
AT Other tangible assets | | | 26 219 400.00 | |
BH Other financial assets | | | 4 195 258.00 | |
BJ TOTAL (I) | | | 31 929 090.00 | |
BN Goods in progress | | | 5 548 802.00 | |
BX Customers and related accounts | | | 1 098 888.00 | |
BZ Other receivables | | | 5 843 313.00 | |
CD Marketable securities | | | 386.00 | |
CF Cash and cash equivalents | | | 1 589 595.00 | |
CJ TOTAL (II) | | | 14 080 984.00 | |
CO Grand total (0 to V) | | | 46 010 074.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 280.00 | 1 912 704.00 | | 1 905 280.00 |
DB Share, merger, contribution premiums, etc. | 7 982 037.00 | 7 982 037.00 | | 7 982 037.00 |
DG Other reserves | -3 701 760.00 | -3 341 465.00 | | -3 701 760.00 |
DL TOTAL (I) | 8 468 051.00 | 6 880 249.00 | | 8 468 051.00 |
DP Provisions for Risks | 854 199.00 | 429 904.00 | | 854 199.00 |
DR TOTAL (IV) | 1 113 899.00 | 657 168.00 | | 1 113 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 978 541.00 | 33 727 216.00 | | 24 978 541.00 |
DX Trade payables and related accounts | 6 513 542.00 | 5 308 488.00 | | 6 513 542.00 |
EA Other liabilities | 4 840 297.00 | 3 560 585.00 | | 4 840 297.00 |
EC TOTAL (IV) | 36 332 380.00 | 42 596 289.00 | | 36 332 380.00 |
EE Grand total (I to V) | 46 010 071.00 | 50 168 071.00 | | 46 010 071.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 282 494.00 | 326 973.00 | | 2 282 494.00 |
P5 LIABILITIES - Reserves | 95 741.00 | 34 365.00 | | 95 741.00 |
P7 LIABILITIES - Retained Earnings | 95 741.00 | 34 365.00 | | 95 741.00 |
P8 LIABILITIES - Profit or Loss for the Year | 259 700.00 | 227 264.00 | | 259 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 569 268.00 | |
FJ Net sales | | | 70 569 268.00 | |
FQ Other income | | | 691 743.00 | |
FR Total operating income (I) | | | 71 261 011.00 | |
FS Purchases of goods (including customs duties) | | | 53 527 657.00 | |
FW Other purchases and external expenses | | | 4 368 085.00 | |
FX Taxes, duties, and similar payments | | | 1 739 280.00 | |
FY Salaries and Wages | | | 7 866 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503 220.00 | |
GE Other Expenses | | | 30 250.00 | |
GF Total Operating Expenses (II) | | | 70 034 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 318.00 | |
GH Attributed profit or transferred loss (III) | | | 26 184.00 | |
GI Supported loss or transferred profit (IV) | | | 511 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 344 624.00 | 95 545.00 | | 2 344 624.00 |
HK Income tax | -742 888.00 | -49 309.00 | | -742 888.00 |
R5 Net income of consolidated companies | 2 358 148.00 | 347 250.00 | | 2 358 148.00 |
R6 Group Income (Consolidated Net Income) | 2 354 809.00 | 351 077.00 | | 2 354 809.00 |
R7 Share of minority interests (Non-group income) | 72 315.00 | 24 104.00 | | 72 315.00 |
R8 Net income, group share (parent company share) | 2 282 494.00 | 326 973.00 | | 2 282 494.00 |
