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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 545 586.00 | 545 586.00 | | 545 586.00 |
AJ Other Intangible Assets | 588 729.00 | 398 122.00 | 190 607.00 | 588 729.00 |
AT Other tangible assets | 15 093 273.00 | 7 193 845.00 | 7 899 428.00 | 15 093 273.00 |
BH Other financial assets | 237 347.00 | | 237 347.00 | 237 347.00 |
BJ TOTAL (I) | 16 530 547.00 | 8 137 553.00 | 8 392 994.00 | 16 530 547.00 |
BN Goods in progress | 21 464 551.00 | 1 214 167.00 | 20 250 384.00 | 21 464 551.00 |
BX Customers and related accounts | 23 164 460.00 | 374 998.00 | 22 789 462.00 | 23 164 460.00 |
BZ Other receivables | 10 402 564.00 | | 10 402 564.00 | 10 402 564.00 |
CD Marketable securities | 1 050 087.00 | 45 254.00 | 1 004 833.00 | 1 050 087.00 |
CF Cash and cash equivalents | 19 910 899.00 | | 19 910 899.00 | 19 910 899.00 |
CJ TOTAL (II) | 75 992 561.00 | 1 634 419.00 | 74 358 142.00 | 75 992 561.00 |
CO Grand total (0 to V) | 92 523 108.00 | 9 771 972.00 | 82 751 136.00 | 92 523 108.00 |
CU Other investments | 65 612.00 | | 65 612.00 | 65 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 45 921 109.00 | 44 437 260.00 | | 45 921 109.00 |
DL TOTAL (I) | 49 696 739.00 | 47 921 184.00 | | 49 696 739.00 |
DP Provisions for Risks | 666 081.00 | 242 718.00 | | 666 081.00 |
DR TOTAL (IV) | 666 081.00 | 242 718.00 | | 666 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349 946.00 | 4 143 739.00 | | 3 349 946.00 |
DX Trade payables and related accounts | 22 293 121.00 | 22 203 089.00 | | 22 293 121.00 |
EA Other liabilities | 5 705 104.00 | 4 572 625.00 | | 5 705 104.00 |
EC TOTAL (IV) | 31 348 171.00 | 30 919 453.00 | | 31 348 171.00 |
EE Grand total (I to V) | 82 751 136.00 | 80 098 097.00 | | 82 751 136.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 775 630.00 | 1 483 924.00 | | 1 775 630.00 |
P7 LIABILITIES - Retained Earnings | 1 040 145.00 | 1 014 742.00 | | 1 040 145.00 |
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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 | | | 115 538 384.00 | |
FJ Net sales | | | 115 538 384.00 | |
FQ Other income | | | 2 078 762.00 | |
FR Total operating income (I) | | | 117 617 146.00 | |
FS Purchases of goods (including customs duties) | | | 88 662 242.00 | |
FX Taxes, duties, and similar payments | | | 926 567.00 | |
FZ Social Security Contributions | | | 13 489 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674 372.00 | |
GE Other Expenses | | | 9 482 932.00 | |
GF Total Operating Expenses (II) | | | 115 235 554.00 | |
GG - OPERATING RESULT (I - II) | | | 2 381 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 911.00 | |
GU Total financial expenses (VI) | | | 217 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 646 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 685.00 | 15 616.00 | | 12 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 685.00 | 15 616.00 | | 12 685.00 |
HK Income tax | 832 216.00 | 719 576.00 | | 832 216.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 100.00 | 2 530.00 | | 6 100.00 |
R5 Net income of consolidated companies | 1 820 485.00 | 1 545 816.00 | | 1 820 485.00 |
R6 Group Income (Consolidated Net Income) | 1 820 485.00 | 1 545 816.00 | | 1 820 485.00 |
R7 Share of minority interests (Non-group income) | 44 855.00 | 61 892.00 | | 44 855.00 |
R8 Net income, group share (parent company share) | 1 775 630.00 | 1 483 924.00 | | 1 775 630.00 |
