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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 771.00 | 49 182.00 | 2 589.00 | 51 771.00 |
AJ Other Intangible Assets | 236 876.00 | 133 425.00 | 103 451.00 | 236 876.00 |
AT Other tangible assets | 7 025 678.00 | 6 648 093.00 | 377 584.00 | 7 025 678.00 |
BH Other financial assets | 297 204.00 | | 297 204.00 | 297 204.00 |
BJ TOTAL (I) | 7 611 528.00 | 6 830 700.00 | 780 828.00 | 7 611 528.00 |
BN Goods in progress | 21 094 514.00 | 242 151.00 | 20 852 363.00 | 21 094 514.00 |
BX Customers and related accounts | 4 867 274.00 | 9 403.00 | 4 857 871.00 | 4 867 274.00 |
BZ Other receivables | 5 135 044.00 | 565 002.00 | 4 570 042.00 | 5 135 044.00 |
CF Cash and cash equivalents | 5 126 425.00 | | 5 126 425.00 | 5 126 425.00 |
CH Prepaid expenses | 120 199.00 | | 120 199.00 | 120 199.00 |
CJ TOTAL (II) | 36 343 456.00 | 816 556.00 | 35 526 899.00 | 36 343 456.00 |
CO Grand total (0 to V) | 43 954 983.00 | 7 647 256.00 | 36 307 727.00 | 43 954 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 3 881 911.00 | 3 864 693.00 | | 3 881 911.00 |
DL TOTAL (I) | 4 501 617.00 | 4 731 911.00 | | 4 501 617.00 |
DP Provisions for Risks | 14 634.00 | 14 634.00 | | 14 634.00 |
DR TOTAL (IV) | 14 634.00 | 14 634.00 | | 14 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 242 561.00 | 8 958 468.00 | | 14 242 561.00 |
DX Trade payables and related accounts | 11 493 253.00 | 12 578 944.00 | | 11 493 253.00 |
EA Other liabilities | 4 831 499.00 | 9 229 673.00 | | 4 831 499.00 |
EC TOTAL (IV) | 30 567 312.00 | 30 767 084.00 | | 30 567 312.00 |
EE Grand total (I to V) | 36 307 727.00 | 36 733 838.00 | | 36 307 727.00 |
EG Accrued income and payables due within one year | 28 574 548.00 | 30 521 121.00 | | 28 574 548.00 |
P2 LIABILITIES - Gross Technical Reserves | 119 706.00 | 367 218.00 | | 119 706.00 |
P5 LIABILITIES - Reserves | 1 224 164.00 | 1 220 209.00 | | 1 224 164.00 |
P7 LIABILITIES - Retained Earnings | 1 224 164.00 | 1 220 209.00 | | 1 224 164.00 |
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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 | | | 87 771 090.00 | |
FJ Net sales | | | 87 771 090.00 | |
FQ Other income | | | 278 243.00 | |
FR Total operating income (I) | | | 88 049 333.00 | |
FS Purchases of goods (including customs duties) | | | 74 102 292.00 | |
FW Other purchases and external expenses | | | 3 674 775.00 | |
FX Taxes, duties, and similar payments | | | 951 559.00 | |
FZ Social Security Contributions | | | 8 593 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 935.00 | |
GF Total Operating Expenses (II) | | | 87 781 572.00 | |
GG - OPERATING RESULT (I - II) | | | 267 760.00 | |
GO Net income from sales of marketable securities | | | 43 600.00 | |
GP Total financial income (V) | | | 43 600.00 | |
GT Net expenses on sales of marketable securities | | | 57 978.00 | |
GU Total financial expenses (VI) | | | 57 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 191.00 | 159 843.00 | | 14 191.00 |
HH Total exceptional expenses (VIII) | 14 191.00 | 159 843.00 | | 14 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 191.00 | -159 843.00 | | -14 191.00 |
HK Income tax | 84 407.00 | 202 835.00 | | 84 407.00 |
R3 Income Statement - Technical Result | 2 589.00 | 2 589.00 | | 2 589.00 |
R6 Group Income (Consolidated Net Income) | 152 196.00 | 484 722.00 | | 152 196.00 |
R7 Share of minority interests (Non-group income) | 32 490.00 | 117 504.00 | | 32 490.00 |
R8 Net income, group share (parent company share) | 119 706.00 | 367 218.00 | | 119 706.00 |
