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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 42 106.00 | |
AJ Other Intangible Assets | | | 1 652 423.00 | |
AT Other tangible assets | | | 2 126 587.00 | |
BH Other financial assets | | | 260 262.00 | |
BJ TOTAL (I) | | | 4 081 378.00 | |
BN Goods in progress | | | 16 111 274.00 | |
BX Customers and related accounts | | | 1 081 691.00 | |
BZ Other receivables | | | 3 496 074.00 | |
CD Marketable securities | | | 557 934.00 | |
CF Cash and cash equivalents | | | 4 451 337.00 | |
CH Prepaid expenses | | | 77 223.00 | |
CJ TOTAL (II) | | | 25 775 533.00 | |
CO Grand total (0 to V) | | | 29 856 911.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 207 400.00 | 2 207 400.00 | | 2 207 400.00 |
DG Other reserves | 1 996 555.00 | 1 749 143.00 | | 1 996 555.00 |
DK Regulated provisions | -2 533.00 | 49 198.00 | | -2 533.00 |
DL TOTAL (I) | 4 321 772.00 | 4 233 908.00 | | 4 321 772.00 |
DP Provisions for Risks | 116 716.00 | 115 918.00 | | 116 716.00 |
DR TOTAL (IV) | 116 716.00 | 115 918.00 | | 116 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 895 467.00 | 9 187 419.00 | | 13 895 467.00 |
DX Trade payables and related accounts | 8 879 856.00 | 19 556 645.00 | | 8 879 856.00 |
DY Tax and social security liabilities | 1 252 610.00 | 880 837.00 | | 1 252 610.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 920 530.00 | 1 399 493.00 | | 920 530.00 |
EB Prepaid income (2) | 415 166.00 | 435 726.00 | | 415 166.00 |
EC TOTAL (IV) | 25 363 729.00 | 31 460 220.00 | | 25 363 729.00 |
EE Grand total (I to V) | 29 856 911.00 | 35 869 009.00 | | 29 856 911.00 |
P2 LIABILITIES - Gross Technical Reserves | 120 350.00 | 228 167.00 | | 120 350.00 |
P5 LIABILITIES - Reserves | 54 694.00 | 58 963.00 | | 54 694.00 |
P7 LIABILITIES - Retained Earnings | 54 694.00 | 58 963.00 | | 54 694.00 |
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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 | | | 48 678 961.00 | |
FD Production sold - goods | | | 3 302 589.00 | |
FJ Net sales | | | 51 981 550.00 | |
FM Inventory production | | | 384 532.00 | |
FO Operating subsidies | | | 4 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 912.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 53 113 547.00 | |
FS Purchases of goods (including customs duties) | | | 43 145 771.00 | |
FW Other purchases and external expenses | | | 3 766 925.00 | |
FX Taxes, duties, and similar payments | | | 655 130.00 | |
FY Salaries and Wages | | | 4 450 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 180.00 | |
GB Operating Expenses - Provisions | | | 26 224.00 | |
GE Other Expenses | | | 366 316.00 | |
GF Total Operating Expenses (II) | | | 52 925 365.00 | |
GG - OPERATING RESULT (I - II) | | | 188 182.00 | |
GI Supported loss or transferred profit (IV) | | | 1 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 258.00 | |
GP Total financial income (V) | | | 23 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 908.00 | |
GU Total financial expenses (VI) | | | 269 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322 684.00 | 365 283.00 | | 322 684.00 |
HD Total exceptional income (VII) | 322 684.00 | 365 283.00 | | 322 684.00 |
HE Exceptional expenses on management operations | 98 113.00 | 207 988.00 | | 98 113.00 |
HH Total exceptional expenses (VIII) | 98 113.00 | 207 988.00 | | 98 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 571.00 | 157 295.00 | | 224 571.00 |
HK Income tax | 48 630.00 | 83 786.00 | | 48 630.00 |
R5 Net income of consolidated companies | 116 079.00 | 222 126.00 | | 116 079.00 |
R6 Group Income (Consolidated Net Income) | 116 080.00 | 222 126.00 | | 116 080.00 |
R7 Share of minority interests (Non-group income) | 269.00 | -6 043.00 | | 269.00 |
R8 Net income, group share (parent company share) | 120 349.00 | 228 169.00 | | 120 349.00 |
