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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 643 089.00 | |
AJ Other Intangible Assets | | | 43 496.00 | |
AT Other tangible assets | | | 2 971 165.00 | |
BH Other financial assets | | | 137 074.00 | |
BJ TOTAL (I) | | | 7 794 823.00 | |
BP Services in progress | | | 43 450 264.00 | |
BV Advances and down payments on orders | | | 1 089 582.00 | |
BX Customers and related accounts | | | 11 424 224.00 | |
BZ Other receivables | | | 1 429 559.00 | |
CD Marketable securities | | | 1 882.00 | |
CF Cash and cash equivalents | | | 2 508 244.00 | |
CH Prepaid expenses | | | 189 392.00 | |
CJ TOTAL (II) | | | 60 093 147.00 | |
CO Grand total (0 to V) | | | 67 887 971.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DL TOTAL (I) | 1 173 643.00 | | | 1 173 643.00 |
DQ Provisions for Expenses | 2 050 405.00 | | | 2 050 405.00 |
DR TOTAL (IV) | 2 050 405.00 | | | 2 050 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 205 856.00 | | | 26 205 856.00 |
DX Trade payables and related accounts | 20 035 780.00 | | | 20 035 780.00 |
EA Other liabilities | 18 422 287.00 | | | 18 422 287.00 |
EC TOTAL (IV) | 64 663 923.00 | | | 64 663 923.00 |
EE Grand total (I to V) | 67 887 971.00 | | | 67 887 971.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 128 643.00 | | | 1 128 643.00 |
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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 | | | 102 733 673.00 | |
FG Production sold - services | | | 4 323 206.00 | |
FJ Net sales | | | 107 056 879.00 | |
FM Inventory production | | | -339 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 832 144.00 | |
FQ Other income | | | 86 339.00 | |
FR Total operating income (I) | | | 121 636 037.00 | |
FS Purchases of goods (including customs duties) | | | 89 544 662.00 | |
FT Inventory change (goods) | | | -4 186 694.00 | |
FW Other purchases and external expenses | | | 7 134 934.00 | |
FX Taxes, duties, and similar payments | | | 649 173.00 | |
FY Salaries and Wages | | | 7 786 084.00 | |
FZ Social Security Contributions | | | 2 659 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863 707.00 | |
GB Operating Expenses - Provisions | | | 14 909 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 983.00 | |
GF Total Operating Expenses (II) | | | 119 400 498.00 | |
GG - OPERATING RESULT (I - II) | | | 2 235 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 690.00 | |
GP Total financial income (V) | | | 46 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 678 409.00 | | | 678 409.00 |
HH Total exceptional expenses (VIII) | 678 409.00 | | | 678 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678 409.00 | | | -678 409.00 |
HK Income tax | 603 486.00 | | | 603 486.00 |
R1 Income Statement - Premiums - Earned Contributions | 71 674.00 | | | 71 674.00 |
R2 Income Statement - Claims Expenses | 56 635.00 | | | 56 635.00 |
R5 Net income of consolidated companies | 1 072 008.00 | | | 1 072 008.00 |
R6 Group Income (Consolidated Net Income) | 1 128 643.00 | | | 1 128 643.00 |
R8 Net income, group share (parent company share) | 56 635.00 | | | 56 635.00 |
