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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 | 86 515.00 | 86 404.00 | 111.00 | 86 515.00 |
AT Other tangible assets | 6 726 552.00 | 5 472 850.00 | 1 253 702.00 | 6 726 552.00 |
BH Other financial assets | 102 345.00 | | 102 345.00 | 102 345.00 |
BJ TOTAL (I) | 6 915 412.00 | 5 559 254.00 | 1 356 158.00 | 6 915 412.00 |
BN Goods in progress | 19 633 868.00 | 2 096 052.00 | 17 537 816.00 | 19 633 868.00 |
BX Customers and related accounts | 6 376 922.00 | 445 518.00 | 5 931 404.00 | 6 376 922.00 |
BZ Other receivables | 2 321 729.00 | | 2 321 729.00 | 2 321 729.00 |
CF Cash and cash equivalents | 7 484 626.00 | | 7 484 626.00 | 7 484 626.00 |
CJ TOTAL (II) | 35 817 145.00 | 2 541 570.00 | 33 275 575.00 | 35 817 145.00 |
CO Grand total (0 to V) | 42 732 556.00 | 8 100 824.00 | 34 631 732.00 | 42 732 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 479.00 | 360 479.00 | | 360 479.00 |
DG Other reserves | 4 238 946.00 | 2 430 626.00 | | 4 238 946.00 |
DL TOTAL (I) | 6 025 539.00 | 4 599 424.00 | | 6 025 539.00 |
DO TOTAL (II) | 700.00 | 1 100.00 | | 700.00 |
DP Provisions for Risks | 816 068.00 | 1 130 618.00 | | 816 068.00 |
DR TOTAL (IV) | 816 068.00 | 1 130 618.00 | | 816 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 444 027.00 | 6 198 506.00 | | 6 444 027.00 |
DX Trade payables and related accounts | 5 134 749.00 | 6 297 115.00 | | 5 134 749.00 |
EA Other liabilities | 5 666 895.00 | 4 864 113.00 | | 5 666 895.00 |
EC TOTAL (IV) | 17 245 671.00 | 17 359 734.00 | | 17 245 671.00 |
EE Grand total (I to V) | 34 631 732.00 | 30 645 681.00 | | 34 631 732.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 426 114.00 | 1 808 320.00 | | 1 426 114.00 |
P3 TOTAL LIABILITIES | 700.00 | 1 100.00 | | 700.00 |
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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 | | | 56 858 447.00 | |
FJ Net sales | | | 56 858 447.00 | |
FQ Other income | | | 741 986.00 | |
FR Total operating income (I) | | | 57 600 433.00 | |
FS Purchases of goods (including customs duties) | | | 44 846 724.00 | |
FW Other purchases and external expenses | | | 2 317 649.00 | |
FX Taxes, duties, and similar payments | | | 465 119.00 | |
FZ Social Security Contributions | | | 6 402 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -839 378.00 | |
GE Other Expenses | | | 12 479.00 | |
GF Total Operating Expenses (II) | | | 54 884 165.00 | |
GG - OPERATING RESULT (I - II) | | | 2 716 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 128.00 | 148 671.00 | | 31 128.00 |
HK Income tax | -718 772.00 | -10 006.00 | | -718 772.00 |
R3 Income Statement - Technical Result | 479 196.00 | 685 323.00 | | 479 196.00 |
R5 Net income of consolidated companies | 1 933 868.00 | 2 300 740.00 | | 1 933 868.00 |
R6 Group Income (Consolidated Net Income) | 2 413 064.00 | 2 986 063.00 | | 2 413 064.00 |
R7 Share of minority interests (Non-group income) | -986 950.00 | -1 177 743.00 | | -986 950.00 |
R8 Net income, group share (parent company share) | 1 426 114.00 | 1 808 320.00 | | 1 426 114.00 |
