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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 204 252.00 | | 3 204 252.00 | 3 204 252.00 |
AJ Other Intangible Assets | 11 293 824.00 | 915 357.00 | 10 378 467.00 | 11 293 824.00 |
AT Other tangible assets | 26 068 990.00 | 18 862 283.00 | 7 206 707.00 | 26 068 990.00 |
BH Other financial assets | 1 994 723.00 | | 1 994 723.00 | 1 994 723.00 |
BJ TOTAL (I) | 42 561 789.00 | 19 777 640.00 | 22 784 149.00 | 42 561 789.00 |
BT Goods | 45 746 950.00 | 2 402 257.00 | 43 344 693.00 | 45 746 950.00 |
BV Advances and down payments on orders | 147 146.00 | | 147 146.00 | 147 146.00 |
BX Customers and related accounts | 20 050 906.00 | 931 877.00 | 19 119 029.00 | 20 050 906.00 |
BZ Other receivables | 15 461 071.00 | | 15 461 071.00 | 15 461 071.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 5 017 818.00 | | 5 017 818.00 | 5 017 818.00 |
CH Prepaid expenses | 2 923 365.00 | | 2 923 365.00 | 2 923 365.00 |
CJ TOTAL (II) | 89 345 295.00 | 3 334 134.00 | 86 011 161.00 | 89 345 295.00 |
CO Grand total (0 to V) | 131 907 084.00 | 23 111 774.00 | 108 795 310.00 | 131 907 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 242 584.00 | 3 242 584.00 | | 3 242 584.00 |
DB Share, merger, contribution premiums, etc. | 5 670 642.00 | 5 670 642.00 | | 5 670 642.00 |
DD Legal reserve (1) | 386 092.00 | 386 092.00 | | 386 092.00 |
DE Statutory or contractual reserves | 16 744 604.00 | 15 498 277.00 | | 16 744 604.00 |
DG Other reserves | 1 719 022.00 | -903 353.00 | | 1 719 022.00 |
DJ Investment subsidies | 31 033.00 | | | 31 033.00 |
DL TOTAL (I) | 29 750 889.00 | 26 636 523.00 | | 29 750 889.00 |
DQ Provisions for Expenses | 2 204 152.00 | 1 936 003.00 | | 2 204 152.00 |
DR TOTAL (IV) | 2 244 788.00 | 1 936 003.00 | | 2 244 788.00 |
DU Loans and Debts from Credit Institutions (3) | 36 205 932.00 | 12 113 148.00 | | 36 205 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 491.00 | 913 884.00 | | 575 491.00 |
DW Advances and down payments received on current orders | 989 105.00 | 972 725.00 | | 989 105.00 |
DX Trade payables and related accounts | 29 070 891.00 | 26 040 480.00 | | 29 070 891.00 |
DY Tax and social security liabilities | 7 284 239.00 | 6 549 775.00 | | 7 284 239.00 |
DZ Fixed asset liabilities and related accounts | 25 730.00 | 20 358.00 | | 25 730.00 |
EA Other liabilities | 2 648 245.00 | 2 088 706.00 | | 2 648 245.00 |
EC TOTAL (IV) | 76 799 633.00 | 48 699 076.00 | | 76 799 633.00 |
EE Grand total (I to V) | 108 795 310.00 | 77 271 602.00 | | 108 795 310.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 956 912.00 | 2 742 281.00 | | 1 956 912.00 |
P9 TOTAL LIABILITIES | 40 636.00 | | | 40 636.00 |
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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 | | | 203 914 897.00 | |
FG Production sold - services | | | 2 537 361.00 | |
FJ Net sales | | | 206 452 258.00 | |
FO Operating subsidies | | | 171 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 464 812.00 | |
FQ Other income | | | 56 646.00 | |
FR Total operating income (I) | | | 210 144 962.00 | |
FS Purchases of goods (including customs duties) | | | 149 324 039.00 | |
FU Purchases of raw materials and other supplies | | | 74 311.00 | |
FW Other purchases and external expenses | | | 9 469 052.00 | |
FX Taxes, duties, and similar payments | | | 2 347 581.00 | |
FZ Social Security Contributions | | | 7 959 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777 264.00 | |
GE Other Expenses | | | 34 197 930.00 | |
GF Total Operating Expenses (II) | | | 208 150 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994 877.00 | |
GL Other interest and similar income | | | 299 971.00 | |
GP Total financial income (V) | | | 299 971.00 | |
GR Interest and similar expenses | | | 442 340.00 | |
GU Total financial expenses (VI) | | | 442 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 852 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 399 924.00 | 2 508 428.00 | | 1 399 924.00 |
HD Total exceptional income (VII) | 1 399 924.00 | 2 508 428.00 | | 1 399 924.00 |
HG Exceptional depreciation and provisions | 478 997.00 | 817 079.00 | | 478 997.00 |
HH Total exceptional expenses (VIII) | 478 997.00 | 817 079.00 | | 478 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920 927.00 | 1 691 349.00 | | 920 927.00 |
HK Income tax | 717 017.00 | 1 181 425.00 | | 717 017.00 |
R1 Income Statement - Premiums - Earned Contributions | 99 506.00 | -148 327.00 | | 99 506.00 |
R6 Group Income (Consolidated Net Income) | 19 256 912.00 | 2 742 201.00 | | 19 256 912.00 |
R8 Net income, group share (parent company share) | 19 256 912.00 | 2 742 201.00 | | 19 256 912.00 |
