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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 874 222.00 | |
AJ Other Intangible Assets | | | 54 123.00 | |
AT Other tangible assets | | | 5 546 843.00 | |
BH Other financial assets | | | 1 664 840.00 | |
BJ TOTAL (I) | | | 18 140 028.00 | |
BN Goods in progress | | | 3 836 709.00 | |
BX Customers and related accounts | | | 566 210.00 | |
BZ Other receivables | | | 303 734.00 | |
CF Cash and cash equivalents | | | 1 645 592.00 | |
CH Prepaid expenses | | | 172 673.00 | |
CJ TOTAL (II) | | | 6 524 918.00 | |
CO Grand total (0 to V) | | | 24 664 946.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 152 855.00 | 3 371 479.00 | | 3 152 855.00 |
DL TOTAL (I) | 4 586 580.00 | 3 176 362.00 | | 4 586 580.00 |
DQ Provisions for Expenses | 1 241 880.00 | 1 232 024.00 | | 1 241 880.00 |
DR TOTAL (IV) | 1 241 880.00 | 1 232 024.00 | | 1 241 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 695 218.00 | 14 086 308.00 | | 13 695 218.00 |
DX Trade payables and related accounts | 3 315 265.00 | 2 859 199.00 | | 3 315 265.00 |
DY Tax and social security liabilities | 1 629 322.00 | 2 192 599.00 | | 1 629 322.00 |
DZ Fixed asset liabilities and related accounts | 43 386.00 | 118 335.00 | | 43 386.00 |
EA Other liabilities | 106 880.00 | 66 444.00 | | 106 880.00 |
EB Prepaid income (2) | 38 499.00 | 292.00 | | 38 499.00 |
EC TOTAL (IV) | 18 828 570.00 | 19 323 177.00 | | 18 828 570.00 |
EE Grand total (I to V) | 24 664 946.00 | 23 736 360.00 | | 24 664 946.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 393 725.00 | -235 117.00 | | 1 393 725.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 916.00 | 4 797.00 | | 7 916.00 |
P7 LIABILITIES - Retained Earnings | 7 916.00 | 4 797.00 | | 7 916.00 |
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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 | | | 49 352 005.00 | |
FD Production sold - goods | | | 4 813 926.00 | |
FJ Net sales | | | 54 165 931.00 | |
FO Operating subsidies | | | 51 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 581.00 | |
FQ Other income | | | 336 026.00 | |
FR Total operating income (I) | | | 54 807 417.00 | |
FS Purchases of goods (including customs duties) | | | 42 944 016.00 | |
FW Other purchases and external expenses | | | 2 561 141.00 | |
FX Taxes, duties, and similar payments | | | 704 292.00 | |
FY Salaries and Wages | | | 5 142 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 399.00 | |
GB Operating Expenses - Provisions | | | 110 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 212.00 | |
GF Total Operating Expenses (II) | | | 52 611 682.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195 735.00 | |
GO Net income from sales of marketable securities | | | 8 940.00 | |
GP Total financial income (V) | | | 8 940.00 | |
GT Net expenses on sales of marketable securities | | | 111 795.00 | |
GU Total financial expenses (VI) | | | 111 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 940.00 | 70 632.00 | | 49 940.00 |
HD Total exceptional income (VII) | 49 940.00 | 70 632.00 | | 49 940.00 |
HG Exceptional depreciation and provisions | 26 537.00 | 52 978.00 | | 26 537.00 |
HH Total exceptional expenses (VIII) | 26 537.00 | 52 978.00 | | 26 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 403.00 | 17 654.00 | | 23 403.00 |
HK Income tax | 522 115.00 | 653 409.00 | | 522 115.00 |
R3 Income Statement - Technical Result | 194 031.00 | 194 031.00 | | 194 031.00 |
R5 Net income of consolidated companies | 1 594 168.00 | -37 776.00 | | 1 594 168.00 |
R6 Group Income (Consolidated Net Income) | 1 400 137.00 | -231 807.00 | | 1 400 137.00 |
R7 Share of minority interests (Non-group income) | 6 412.00 | 3 310.00 | | 6 412.00 |
R8 Net income, group share (parent company share) | 1 393 725.00 | -235 117.00 | | 1 393 725.00 |
