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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 494 651.00 | 53 870.00 | 440 781.00 | 494 651.00 |
AJ Other Intangible Assets | 1 651 165.00 | 1 289 789.00 | 361 376.00 | 1 651 165.00 |
AT Other tangible assets | 55 746 406.00 | 40 742 615.00 | 15 003 791.00 | 55 746 406.00 |
BH Other financial assets | 122 428.00 | | 122 428.00 | 122 428.00 |
BJ TOTAL (I) | 58 014 650.00 | 42 086 274.00 | 15 928 376.00 | 58 014 650.00 |
BL Raw materials, supplies | 19 299 893.00 | 3 111 009.00 | 16 188 884.00 | 19 299 893.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 9 890 059.00 | 50 890.00 | 9 839 169.00 | 9 890 059.00 |
BZ Other receivables | 3 345 274.00 | | 3 345 274.00 | 3 345 274.00 |
CF Cash and cash equivalents | 6 768 168.00 | | 6 768 168.00 | 6 768 168.00 |
CH Prepaid expenses | 903 794.00 | | 903 794.00 | 903 794.00 |
CJ TOTAL (II) | 40 207 368.00 | 3 161 899.00 | 37 045 469.00 | 40 207 368.00 |
CO Grand total (0 to V) | 98 222 018.00 | 45 248 173.00 | 52 973 845.00 | 98 222 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DG Other reserves | 13 216 556.00 | 14 493 989.00 | | 13 216 556.00 |
DL TOTAL (I) | 13 936 139.00 | 15 419 223.00 | | 13 936 139.00 |
DP Provisions for Risks | 2 105 716.00 | 2 212 936.00 | | 2 105 716.00 |
DR TOTAL (IV) | 2 105 716.00 | 2 212 936.00 | | 2 105 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 223 650.00 | 13 683 869.00 | | 21 223 650.00 |
DW Advances and down payments received on current orders | 2 794 547.00 | 2 836 402.00 | | 2 794 547.00 |
DX Trade payables and related accounts | 6 615 845.00 | 6 376 647.00 | | 6 615 845.00 |
EA Other liabilities | 5 876 496.00 | 4 327 179.00 | | 5 876 496.00 |
EB Prepaid income (2) | 4 034.00 | 1 612.00 | | 4 034.00 |
EC TOTAL (IV) | 36 514 572.00 | 27 225 709.00 | | 36 514 572.00 |
EE Grand total (I to V) | 52 973 845.00 | 45 259 692.00 | | 52 973 845.00 |
P2 LIABILITIES - Gross Technical Reserves | 199 583.00 | 405 234.00 | | 199 583.00 |
P5 LIABILITIES - Reserves | 401 824.00 | 409 250.00 | | 401 824.00 |
P6 LIABILITIES - Revaluation Adjustments | 15 594.00 | -7 426.00 | | 15 594.00 |
P7 LIABILITIES - Retained Earnings | 417 418.00 | 401 824.00 | | 417 418.00 |
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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 | | | 49 595 816.00 | |
FJ Net sales | | | 49 595 816.00 | |
FQ Other income | | | 4 609 089.00 | |
FR Total operating income (I) | | | 54 204 905.00 | |
FS Purchases of goods (including customs duties) | | | 20 892 610.00 | |
FW Other purchases and external expenses | | | 10 078 641.00 | |
FX Taxes, duties, and similar payments | | | 1 068 721.00 | |
FZ Social Security Contributions | | | 16 390 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 684 048.00 | |
GE Other Expenses | | | 19 404.00 | |
GF Total Operating Expenses (II) | | | 54 133 530.00 | |
GG - OPERATING RESULT (I - II) | | | 71 375.00 | |
GP Total financial income (V) | | | 700 734.00 | |
GU Total financial expenses (VI) | | | 1 126 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 723.00 | 533 726.00 | | 460 723.00 |
HK Income tax | -109 303.00 | -156 633.00 | | -109 303.00 |
R5 Net income of consolidated companies | 215 177.00 | 397 808.00 | | 215 177.00 |
R6 Group Income (Consolidated Net Income) | 215 177.00 | 397 808.00 | | 215 177.00 |
R7 Share of minority interests (Non-group income) | 15 594.00 | -7 426.00 | | 15 594.00 |
R8 Net income, group share (parent company share) | 199 583.00 | 405 234.00 | | 199 583.00 |
