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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 193 772.00 | |
AJ Other Intangible Assets | | | 4 668.00 | |
AT Other tangible assets | | | 10 292 557.00 | |
BH Other financial assets | | | 1 222 004.00 | |
BJ TOTAL (I) | | | 11 713 001.00 | |
BN Goods in progress | | | 14 403 161.00 | |
BX Customers and related accounts | | | 9 557 839.00 | |
BZ Other receivables | | | 1 683 908.00 | |
CD Marketable securities | | | 7 166.00 | |
CF Cash and cash equivalents | | | 7 492 370.00 | |
CH Prepaid expenses | | | 144 596.00 | |
CJ TOTAL (II) | | | 33 289 040.00 | |
CO Grand total (0 to V) | | | 45 002 041.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 633 200.00 | 8 633 200.00 | | 8 633 200.00 |
DC Revaluation differences | 143 000.00 | 143 000.00 | | 143 000.00 |
DG Other reserves | 4 903 313.00 | 3 845 417.00 | | 4 903 313.00 |
DK Regulated provisions | | 5 696.00 | | |
DL TOTAL (I) | 14 498 324.00 | 13 579 524.00 | | 14 498 324.00 |
DP Provisions for Risks | 1 719 838.00 | 2 055 297.00 | | 1 719 838.00 |
DR TOTAL (IV) | 1 719 838.00 | 2 055 297.00 | | 1 719 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 119 514.00 | 8 669 206.00 | | 8 119 514.00 |
DX Trade payables and related accounts | 6 033 955.00 | 5 556 704.00 | | 6 033 955.00 |
DY Tax and social security liabilities | 4 246 192.00 | 3 030 650.00 | | 4 246 192.00 |
EA Other liabilities | 2 451 987.00 | 2 595 375.00 | | 2 451 987.00 |
EB Prepaid income (2) | 149 049.00 | 399 552.00 | | 149 049.00 |
EC TOTAL (IV) | 21 000 697.00 | 20 251 487.00 | | 21 000 697.00 |
EE Grand total (I to V) | 45 002 041.00 | 43 115 930.00 | | 45 002 041.00 |
EK (including equity difference) | 143 000.00 | | | 143 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 818 811.00 | 952 211.00 | | 818 811.00 |
P5 LIABILITIES - Reserves | 7 783 182.00 | 7 229 622.00 | | 7 783 182.00 |
P7 LIABILITIES - Retained Earnings | 7 783 182.00 | 7 229 622.00 | | 7 783 182.00 |
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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 | | | 178 060.00 | |
FD Production sold - goods | | | 48 148 939.00 | |
FJ Net sales | | | 48 326 999.00 | |
FM Inventory production | | | 401 889.00 | |
FO Operating subsidies | | | 29 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083 004.00 | |
FQ Other income | | | 115 595.00 | |
FR Total operating income (I) | | | 1 629 691.00 | |
FS Purchases of goods (including customs duties) | | | 14 543 554.00 | |
FW Other purchases and external expenses | | | 11 869 978.00 | |
FX Taxes, duties, and similar payments | | | 1 058 672.00 | |
FY Salaries and Wages | | | 18 091 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684 380.00 | |
GB Operating Expenses - Provisions | | | 517 601.00 | |
GE Other Expenses | | | 216 334.00 | |
GF Total Operating Expenses (II) | | | -344 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 974 636.00 | |
GP Total financial income (V) | | | 28 993.00 | |
GU Total financial expenses (VI) | | | 166 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 551.00 | 491 479.00 | | 80 551.00 |
HH Total exceptional expenses (VIII) | 136 969.00 | 34 875.00 | | 136 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 418.00 | 456 604.00 | | -56 418.00 |
HK Income tax | 539 460.00 | 614 655.00 | | 539 460.00 |
R3 Income Statement - Technical Result | | 190 988.00 | | |
R5 Net income of consolidated companies | 1 240 829.00 | 1 753 798.00 | | 1 240 829.00 |
R6 Group Income (Consolidated Net Income) | 1 240 829.00 | 1 562 808.00 | | 1 240 829.00 |
R7 Share of minority interests (Non-group income) | 422 018.00 | 610 597.00 | | 422 018.00 |
R8 Net income, group share (parent company share) | 818 811.00 | 952 211.00 | | 818 811.00 |
