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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 796 703.00 | | 6 796 703.00 | 6 796 703.00 |
AJ Other Intangible Assets | 13 342 112.00 | | 13 342 112.00 | 13 342 112.00 |
AT Other tangible assets | 63 191 270.00 | | 63 191 270.00 | 63 191 270.00 |
BH Other financial assets | 2 590 084.00 | | 2 590 084.00 | 2 590 084.00 |
BJ TOTAL (I) | 85 920 169.00 | | 85 920 169.00 | 85 920 169.00 |
BN Goods in progress | 21 915 512.00 | | 21 915 512.00 | 21 915 512.00 |
BX Customers and related accounts | 10 964 775.00 | | 10 964 775.00 | 10 964 775.00 |
BZ Other receivables | 7 284 745.00 | | 7 284 745.00 | 7 284 745.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 849 938.00 | | 4 849 938.00 | 4 849 938.00 |
CJ TOTAL (II) | 45 014 970.00 | | 45 014 970.00 | 45 014 970.00 |
CO Grand total (0 to V) | 130 935 139.00 | | 130 935 139.00 | 130 935 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 529 600.00 | 53 529 600.00 | | 53 529 600.00 |
DD Legal reserve (1) | -42 184 075.00 | -39 325 317.00 | | -42 184 075.00 |
DL TOTAL (I) | 11 353 328.00 | 11 280 356.00 | | 11 353 328.00 |
DN Conditional advances | 39 200 000.00 | 22 200 000.00 | | 39 200 000.00 |
DO TOTAL (II) | 39 200 000.00 | 22 200 000.00 | | 39 200 000.00 |
DP Provisions for Risks | 2 495 705.00 | 1 932 441.00 | | 2 495 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 389 131.00 | 50 410 362.00 | | 55 389 131.00 |
DX Trade payables and related accounts | 4 720 655.00 | 4 206 704.00 | | 4 720 655.00 |
EA Other liabilities | 9 930 989.00 | 23 538 304.00 | | 9 930 989.00 |
EC TOTAL (IV) | 70 040 776.00 | 78 155 370.00 | | 70 040 776.00 |
EE Grand total (I to V) | 130 935 139.00 | 121 162 151.00 | | 130 935 139.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 803.00 | -2 923 926.00 | | 7 803.00 |
P7 LIABILITIES - Retained Earnings | 2 776 936.00 | 1 932 441.00 | | 2 776 936.00 |
P8 LIABILITIES - Profit or Loss for the Year | 281 232.00 | | | 281 232.00 |
P9 TOTAL LIABILITIES | 7 088 152.00 | 7 593 869.00 | | 7 088 152.00 |
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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 | | | 93 922 828.00 | |
FJ Net sales | | | 93 922 828.00 | |
FQ Other income | | | 1 591 070.00 | |
FR Total operating income (I) | | | 95 513 898.00 | |
FS Purchases of goods (including customs duties) | | | 52 236 069.00 | |
FW Other purchases and external expenses | | | 12 306 136.00 | |
FX Taxes, duties, and similar payments | | | 1 290 345.00 | |
FY Salaries and Wages | | | 22 245 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207 729.00 | |
GF Total Operating Expenses (II) | | | 94 286 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 657.00 | |
GH Attributed profit or transferred loss (III) | | | 18.00 | |
GO Net income from sales of marketable securities | | | 184 722.00 | |
GP Total financial income (V) | | | 184 722.00 | |
GT Net expenses on sales of marketable securities | | | 1 127 937.00 | |
GU Total financial expenses (VI) | | | 1 127 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647 096.00 | 1 001 467.00 | | 647 096.00 |
HD Total exceptional income (VII) | 647 096.00 | 1 001 467.00 | | 647 096.00 |
HE Exceptional expenses on management operations | 995 781.00 | 2 069 518.00 | | 995 781.00 |
HH Total exceptional expenses (VIII) | 995 781.00 | 2 069 518.00 | | 995 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 685.00 | -1 068 051.00 | | -348 685.00 |
HK Income tax | 178 862.00 | -42 033.00 | | 178 862.00 |
R3 Income Statement - Technical Result | -38 350.00 | -48 314.00 | | -38 350.00 |
R5 Net income of consolidated companies | 114 637.00 | -2 875 648.00 | | 114 637.00 |
R6 Group Income (Consolidated Net Income) | 76 287.00 | -2 923 962.00 | | 76 287.00 |
R7 Share of minority interests (Non-group income) | 68 484.00 | -35.00 | | 68 484.00 |
R8 Net income, group share (parent company share) | 7 803.00 | -2 923 926.00 | | 7 803.00 |
