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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 70 976.00 | |
AJ Other Intangible Assets | | | 324 218.00 | |
AT Other tangible assets | | | 4 626 286.00 | |
BH Other financial assets | | | 2 131 928.00 | |
BJ TOTAL (I) | | | 7 153 407.00 | |
BT Goods | | | 951 184.00 | |
BX Customers and related accounts | | | 7 236 113.00 | |
BZ Other receivables | | | 1 466 186.00 | |
CD Marketable securities | | | 394 105.00 | |
CF Cash and cash equivalents | | | 6 696 217.00 | |
CJ TOTAL (II) | | | 16 743 805.00 | |
CO Grand total (0 to V) | | | 23 897 212.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 7 741 010.00 | 6 399 072.00 | | 7 741 010.00 |
DL TOTAL (I) | 10 092 562.00 | 8 355 438.00 | | 10 092 562.00 |
DP Provisions for Risks | 77 406.00 | 44 000.00 | | 77 406.00 |
DR TOTAL (IV) | 77 406.00 | 44 000.00 | | 77 406.00 |
DW Advances and down payments received on current orders | 3 377 202.00 | 2 191 823.00 | | 3 377 202.00 |
DX Trade payables and related accounts | 5 484 426.00 | 5 434 377.00 | | 5 484 426.00 |
EA Other liabilities | 4 823 205.00 | 4 822 446.00 | | 4 823 205.00 |
EC TOTAL (IV) | 13 684 831.00 | 12 448 647.00 | | 13 684 831.00 |
EE Grand total (I to V) | 23 895 342.00 | 20 867 075.00 | | 23 895 342.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 101 552.00 | 1 706 366.00 | | 2 101 552.00 |
P5 LIABILITIES - Reserves | 21 467.00 | 18 991.00 | | 21 467.00 |
P6 LIABILITIES - Revaluation Adjustments | 19 076.00 | | | 19 076.00 |
P7 LIABILITIES - Retained Earnings | 40 543.00 | 18 991.00 | | 40 543.00 |
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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 | | | 68 813 526.00 | |
FJ Net sales | | | 68 813 526.00 | |
FQ Other income | | | 728 766.00 | |
FR Total operating income (I) | | | 69 542 292.00 | |
FS Purchases of goods (including customs duties) | | | 47 673 356.00 | |
FW Other purchases and external expenses | | | 6 063 909.00 | |
FX Taxes, duties, and similar payments | | | 614 597.00 | |
FZ Social Security Contributions | | | 10 381 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642 127.00 | |
GF Total Operating Expenses (II) | | | 66 375 635.00 | |
GG - OPERATING RESULT (I - II) | | | 3 166 656.00 | |
GO Net income from sales of marketable securities | | | 29 919.00 | |
GP Total financial income (V) | | | 29 919.00 | |
GT Net expenses on sales of marketable securities | | | 310 673.00 | |
GU Total financial expenses (VI) | | | 310 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 069.00 | 276 599.00 | | 123 069.00 |
HD Total exceptional income (VII) | 123 069.00 | 276 599.00 | | 123 069.00 |
HE Exceptional expenses on management operations | 55 716.00 | 298 294.00 | | 55 716.00 |
HH Total exceptional expenses (VIII) | 55 716.00 | 298 294.00 | | 55 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 353.00 | -21 695.00 | | 67 353.00 |
HK Income tax | -848 110.00 | -777 113.00 | | -848 110.00 |
R3 Income Statement - Technical Result | 2 671.00 | 2 785.00 | | 2 671.00 |
R5 Net income of consolidated companies | 2 101 372.00 | 1 706 236.00 | | 2 101 372.00 |
R6 Group Income (Consolidated Net Income) | 2 104 044.00 | 1 709 019.00 | | 2 104 044.00 |
R7 Share of minority interests (Non-group income) | 2 492.00 | 2 653.00 | | 2 492.00 |
R8 Net income, group share (parent company share) | 2 101 552.00 | 1 706 366.00 | | 2 101 552.00 |
