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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 57 534.00 | |
AJ Other Intangible Assets | | | 10 012 564.00 | |
AT Other tangible assets | | | 48 366 885.00 | |
BH Other financial assets | | | 3 041 542.00 | |
BJ TOTAL (I) | | | 61 478 525.00 | |
BN Goods in progress | | | 37 880 899.00 | |
BX Customers and related accounts | | | 46 343 291.00 | |
BZ Other receivables | | | 23 854 550.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 55 119 490.00 | |
CJ TOTAL (II) | | | 163 398 230.00 | |
CO Grand total (0 to V) | | | 224 876 755.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DL TOTAL (I) | 147 309 464.00 | 152 700 088.00 | | 147 309 464.00 |
DP Provisions for Risks | 7 910 810.00 | 5 561 611.00 | | 7 910 810.00 |
DR TOTAL (IV) | 7 910 810.00 | 5 561 611.00 | | 7 910 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 031 795.00 | 1 275 480.00 | | 21 031 795.00 |
DX Trade payables and related accounts | 27 516 627.00 | 18 935 069.00 | | 27 516 627.00 |
EA Other liabilities | 20 752 156.00 | 22 136 978.00 | | 20 752 156.00 |
EC TOTAL (IV) | 69 300 578.00 | 42 347 527.00 | | 69 300 578.00 |
EE Grand total (I to V) | 224 876 755.00 | 201 218 163.00 | | 224 876 755.00 |
P2 LIABILITIES - Gross Technical Reserves | 127 309 464.00 | 132 700 088.00 | | 127 309 464.00 |
P5 LIABILITIES - Reserves | 355 903.00 | 608 937.00 | | 355 903.00 |
P7 LIABILITIES - Retained Earnings | 355 903.00 | 608 937.00 | | 355 903.00 |
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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 | | | 197 825 408.00 | |
FJ Net sales | | | 197 825 408.00 | |
FQ Other income | | | 395 647.00 | |
FR Total operating income (I) | | | 198 221 055.00 | |
FS Purchases of goods (including customs duties) | | | 37 199 767.00 | |
FW Other purchases and external expenses | | | 70 284 104.00 | |
FX Taxes, duties, and similar payments | | | 5 642 673.00 | |
FZ Social Security Contributions | | | 58 622 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 672 211.00 | |
GF Total Operating Expenses (II) | | | 181 421 054.00 | |
GG - OPERATING RESULT (I - II) | | | 16 800 001.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 4 136 502.00 | |
GU Total financial expenses (VI) | | | 4 136 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 136 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 663 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 332 675.00 | 53 684.00 | | 1 332 675.00 |
HH Total exceptional expenses (VIII) | 1 332 675.00 | 53 684.00 | | 1 332 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332 675.00 | -53 684.00 | | -1 332 675.00 |
HK Income tax | -3 831 619.00 | -6 272 165.00 | | -3 831 619.00 |
R5 Net income of consolidated companies | 7 499 205.00 | 20 793 777.00 | | 7 499 205.00 |
R6 Group Income (Consolidated Net Income) | 7 499 205.00 | 20 793 777.00 | | 7 499 205.00 |
R7 Share of minority interests (Non-group income) | -32 852.00 | -45 053.00 | | -32 852.00 |
R8 Net income, group share (parent company share) | 7 466 353.00 | 20 748 724.00 | | 7 466 353.00 |
