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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 329 398.00 | |
AJ Other Intangible Assets | | | 183 155.00 | |
AT Other tangible assets | | | 47 151 181.00 | |
BH Other financial assets | | | 65 674.00 | |
BJ TOTAL (I) | | | 48 729 408.00 | |
BN Goods in progress | | | 7 677 737.00 | |
BX Customers and related accounts | | | 15 052 868.00 | |
BZ Other receivables | | | 4 169 715.00 | |
CD Marketable securities | | | 3 250 749.00 | |
CF Cash and cash equivalents | | | 9 174 337.00 | |
CJ TOTAL (II) | | | 39 325 406.00 | |
CO Grand total (0 to V) | | | 88 054 814.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 789 100.00 | 8 789 100.00 | | 8 789 100.00 |
DD Legal reserve (1) | 9 461 737.00 | 9 218 700.00 | | 9 461 737.00 |
DL TOTAL (I) | 18 661 637.00 | 19 450 839.00 | | 18 661 637.00 |
DP Provisions for Risks | 2 391 849.00 | 2 484 923.00 | | 2 391 849.00 |
DR TOTAL (IV) | 2 391 849.00 | 2 484 923.00 | | 2 391 849.00 |
DU Loans and Debts from Credit Institutions (3) | 60 985.00 | 193 977.00 | | 60 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 609 009.00 | 35 604 188.00 | | 38 609 009.00 |
DX Trade payables and related accounts | 9 754 666.00 | 8 854 624.00 | | 9 754 666.00 |
EA Other liabilities | 7 236 412.00 | 6 646 271.00 | | 7 236 412.00 |
EC TOTAL (IV) | 55 661 072.00 | 51 299 060.00 | | 55 661 072.00 |
EE Grand total (I to V) | 88 054 814.00 | 84 578 792.00 | | 88 054 814.00 |
P2 LIABILITIES - Gross Technical Reserves | 410 800.00 | 1 443 039.00 | | 410 800.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 340 256.00 | 11 343 970.00 | | 11 340 256.00 |
P7 LIABILITIES - Retained Earnings | 30 001 893.00 | 30 794 809.00 | | 30 001 893.00 |
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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 | | | 62 471 008.00 | |
FJ Net sales | | | 62 471 008.00 | |
FQ Other income | | | 996 717.00 | |
FR Total operating income (I) | | | 63 467 725.00 | |
FS Purchases of goods (including customs duties) | | | 19 669 382.00 | |
FX Taxes, duties, and similar payments | | | 1 485 964.00 | |
FY Salaries and Wages | | | 18 200 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 913 412.00 | |
GE Other Expenses | | | 9 818 854.00 | |
GF Total Operating Expenses (II) | | | 62 088 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 517.00 | |
GO Net income from sales of marketable securities | | | 22 234.00 | |
GP Total financial income (V) | | | 22 234.00 | |
GT Net expenses on sales of marketable securities | | | 171 447.00 | |
GU Total financial expenses (VI) | | | 171 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 232 470.00 | 57 846.00 | | 232 470.00 |
HD Total exceptional income (VII) | 232 470.00 | 57 846.00 | | 232 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 470.00 | 57 846.00 | | 232 470.00 |
HK Income tax | 436 455.00 | 514 346.00 | | 436 455.00 |
R1 Income Statement - Premiums - Earned Contributions | -381 102.00 | -73 585.00 | | -381 102.00 |
R5 Net income of consolidated companies | 1 407 421.00 | 2 288 632.00 | | 1 407 421.00 |
R6 Group Income (Consolidated Net Income) | 1 407 421.00 | 2 258 632.00 | | 1 407 421.00 |
R7 Share of minority interests (Non-group income) | 996 621.00 | 845 593.00 | | 996 621.00 |
R8 Net income, group share (parent company share) | 410 800.00 | 1 443 039.00 | | 410 800.00 |
