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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 996 718.00 | 445 178.00 | 551 540.00 | 996 718.00 |
AT Other tangible assets | 27 946 010.00 | 15 740 858.00 | 12 205 152.00 | 27 946 010.00 |
BH Other financial assets | 257 240.00 | | 257 240.00 | 257 240.00 |
BJ TOTAL (I) | 29 205 788.00 | 16 186 036.00 | 13 019 752.00 | 29 205 788.00 |
BT Goods | 39 555 391.00 | 1 681 920.00 | 37 873 471.00 | 39 555 391.00 |
BV Advances and down payments on orders | 29 301 658.00 | 150 995.00 | 29 150 663.00 | 29 301 658.00 |
BZ Other receivables | 5 178 366.00 | 1 193.00 | 5 177 173.00 | 5 178 366.00 |
CD Marketable securities | 1 175 160.00 | | 1 175 160.00 | 1 175 160.00 |
CF Cash and cash equivalents | 9 606 466.00 | | 9 606 466.00 | 9 606 466.00 |
CJ TOTAL (II) | 84 817 041.00 | 1 834 108.00 | 82 982 933.00 | 84 817 041.00 |
CO Grand total (0 to V) | 114 022 829.00 | 18 020 144.00 | 96 002 685.00 | 114 022 829.00 |
CU Other investments | 5 820.00 | | 5 820.00 | 5 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 503.00 | 13 503.00 | | 13 503.00 |
DG Other reserves | 59 305 234.00 | 57 187 165.00 | | 59 305 234.00 |
DL TOTAL (I) | 64 792 428.00 | 63 018 736.00 | | 64 792 428.00 |
DP Provisions for Risks | 975 400.00 | 1 097 490.00 | | 975 400.00 |
DR TOTAL (IV) | 975 400.00 | 1 097 490.00 | | 975 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053 163.00 | 2 090 081.00 | | 2 053 163.00 |
DX Trade payables and related accounts | 20 135 426.00 | 21 212 914.00 | | 20 135 426.00 |
EA Other liabilities | 8 046 134.00 | 6 110 865.00 | | 8 046 134.00 |
EC TOTAL (IV) | 30 234 723.00 | 29 413 860.00 | | 30 234 723.00 |
EE Grand total (I to V) | 96 002 685.00 | 93 530 232.00 | | 96 002 685.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 973 691.00 | 2 318 068.00 | | 1 973 691.00 |
P5 LIABILITIES - Reserves | 134.00 | 146.00 | | 134.00 |
P7 LIABILITIES - Retained Earnings | 134.00 | 146.00 | | 134.00 |
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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 | 127 997 873.00 | 3 689 202.00 | 131 687 076.00 | 127 997 873.00 |
FD Production sold - goods | 36 773.00 | | 36 773.00 | 36 773.00 |
FG Production sold - services | 3 614 110.00 | 65 420.00 | 3 679 530.00 | 3 614 110.00 |
FJ Net sales | 131 648 758.00 | 3 754 622.00 | 135 403 381.00 | 131 648 758.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405 473.00 | |
FQ Other income | | | 8 392.00 | |
FR Total operating income (I) | | | 137 837 658.00 | |
FS Purchases of goods (including customs duties) | | | 102 258 176.00 | |
FT Inventory change (goods) | | | -2 379 781.00 | |
FW Other purchases and external expenses | | | 12 878 806.00 | |
FX Taxes, duties, and similar payments | | | 1 333 054.00 | |
FY Salaries and Wages | | | 11 659 337.00 | |
FZ Social Security Contributions | | | 4 909 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 624 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 810.00 | |
GE Other Expenses | | | 86 537.00 | |
GF Total Operating Expenses (II) | | | 134 168 099.00 | |
GG - OPERATING RESULT (I - II) | | | 3 669 559.00 | |
GL Other interest and similar income | | | 281 117.00 | |
GN Positive exchange differences | | | 1 301.00 | |
GP Total financial income (V) | | | 282 418.00 | |
GR Interest and similar expenses | | | 156 615.00 | |
GU Total financial expenses (VI) | | | 156 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 795 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | 4 128.00 | | 549.00 |
HB Exceptional income from capital transactions | 1 923.00 | 14 706.00 | | 1 923.00 |
HC Reversals of provisions and transfers of expenses | 280 540.00 | 699 493.00 | | 280 540.00 |
HD Total exceptional income (VII) | 283 013.00 | 718 328.00 | | 283 013.00 |
HE Exceptional expenses on management operations | | 1 090.00 | | |
HF Exceptional expenses on capital transactions | 1 164.00 | 12 537.00 | | 1 164.00 |
HG Exceptional depreciation and provisions | 137 588.00 | 520 125.00 | | 137 588.00 |
HH Total exceptional expenses (VIII) | 138 752.00 | 533 752.00 | | 138 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 260.00 | 184 576.00 | | 144 260.00 |
HK Income tax | 875 822.00 | 1 343 388.00 | | 875 822.00 |
R1 Income Statement - Premiums - Earned Contributions | 18 939.00 | -89 688.00 | | 18 939.00 |
R5 Net income of consolidated companies | 1 973 679.00 | 2 318 055.00 | | 1 973 679.00 |
R6 Group Income (Consolidated Net Income) | 1 973 679.00 | 2 318 055.00 | | 1 973 679.00 |
R7 Share of minority interests (Non-group income) | -12.00 | -13.00 | | -12.00 |
R8 Net income, group share (parent company share) | 1 973 691.00 | 2 318 068.00 | | 1 973 691.00 |
