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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 170 655.00 | 11 263 385.00 | 3 907 270.00 | 15 170 655.00 |
AJ Other Intangible Assets | 6 532.00 | 6 532.00 | | 6 532.00 |
AT Other tangible assets | 23 841 366.00 | 14 304 767.00 | 9 536 599.00 | 23 841 366.00 |
BH Other financial assets | 1 484 973.00 | | 1 484 973.00 | 1 484 973.00 |
BJ TOTAL (I) | 40 503 526.00 | 25 574 684.00 | 14 928 842.00 | 40 503 526.00 |
BN Goods in progress | 4 725 388.00 | | 4 725 388.00 | 4 725 388.00 |
BX Customers and related accounts | 301 951.00 | 4 078.00 | 297 873.00 | 301 951.00 |
BZ Other receivables | 1 936 328.00 | | 1 936 328.00 | 1 936 328.00 |
CD Marketable securities | 2 007 052.00 | | 2 007 052.00 | 2 007 052.00 |
CF Cash and cash equivalents | 3 028 533.00 | | 3 028 533.00 | 3 028 533.00 |
CJ TOTAL (II) | 11 999 252.00 | 4 078.00 | 11 995 174.00 | 11 999 252.00 |
CO Grand total (0 to V) | 52 502 778.00 | 25 578 762.00 | 26 924 016.00 | 52 502 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 520.00 | 1 039 520.00 | | 1 039 520.00 |
DB Share, merger, contribution premiums, etc. | 5 632 949.00 | 5 632 949.00 | | 5 632 949.00 |
DG Other reserves | 3 711 800.00 | 3 353 730.00 | | 3 711 800.00 |
DL TOTAL (I) | 13 030 972.00 | 11 184 218.00 | | 13 030 972.00 |
DP Provisions for Risks | 192 471.00 | 159 982.00 | | 192 471.00 |
DR TOTAL (IV) | 192 471.00 | 159 982.00 | | 192 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 481 596.00 | 7 761 761.00 | | 6 481 596.00 |
DX Trade payables and related accounts | 3 750 495.00 | 3 072 280.00 | | 3 750 495.00 |
EA Other liabilities | 3 460 543.00 | 3 410 424.00 | | 3 460 543.00 |
EC TOTAL (IV) | 13 692 634.00 | 14 244 465.00 | | 13 692 634.00 |
EE Grand total (I to V) | 26 924 016.00 | 25 593 854.00 | | 26 924 016.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 646 703.00 | 1 158 019.00 | | 2 646 703.00 |
P5 LIABILITIES - Reserves | 7 940.00 | 5 189.00 | | 7 940.00 |
P7 LIABILITIES - Retained Earnings | 7 940.00 | 5 189.00 | | 7 940.00 |
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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 | | | 77 248 684.00 | |
FJ Net sales | | | 77 248 684.00 | |
FQ Other income | | | 193 906.00 | |
FR Total operating income (I) | | | 77 442 590.00 | |
FS Purchases of goods (including customs duties) | | | 65 930 269.00 | |
FX Taxes, duties, and similar payments | | | 763 116.00 | |
FZ Social Security Contributions | | | 5 709 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187 909.00 | |
GE Other Expenses | | | 14 562.00 | |
GF Total Operating Expenses (II) | | | 73 605 738.00 | |
GG - OPERATING RESULT (I - II) | | | 3 836 852.00 | |
GO Net income from sales of marketable securities | | | 153 830.00 | |
GP Total financial income (V) | | | 153 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 990 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750 179.00 | 640 744.00 | | 750 179.00 |
HD Total exceptional income (VII) | 750 179.00 | 640 744.00 | | 750 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750 179.00 | 640 744.00 | | 750 179.00 |
HK Income tax | -1 260 371.00 | -885 075.00 | | -1 260 371.00 |
R3 Income Statement - Technical Result | -827 514.00 | 1 679 699.00 | | -827 514.00 |
R5 Net income of consolidated companies | 3 480 490.00 | 2 841 206.00 | | 3 480 490.00 |
R6 Group Income (Consolidated Net Income) | 2 652 976.00 | 1 161 507.00 | | 2 652 976.00 |
R7 Share of minority interests (Non-group income) | -6 274.00 | -3 488.00 | | -6 274.00 |
R8 Net income, group share (parent company share) | 2 646 703.00 | 1 158 019.00 | | 2 646 703.00 |
