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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 | | | 197 016.00 | |
AT Other tangible assets | | | 883 804.00 | |
BH Other financial assets | | | 208 522.00 | |
BJ TOTAL (I) | | | 1 289 342.00 | |
BN Goods in progress | | | 17 419 632.00 | |
BX Customers and related accounts | | | 3 858 317.00 | |
BZ Other receivables | | | 1 183 688.00 | |
CF Cash and cash equivalents | | | 2 609 130.00 | |
CH Prepaid expenses | | | 68 634.00 | |
CJ TOTAL (II) | | | 25 139 401.00 | |
CO Grand total (0 to V) | | | 26 428 743.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | 186 750.00 | | 186 750.00 |
DG Other reserves | 10 441 489.00 | 9 980 678.00 | | 10 441 489.00 |
DL TOTAL (I) | 11 182 401.00 | 10 628 242.00 | | 11 182 401.00 |
DP Provisions for Risks | 638 616.00 | 577 480.00 | | 638 616.00 |
DR TOTAL (IV) | 638 616.00 | 577 480.00 | | 638 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199 030.00 | 2 422 726.00 | | 2 199 030.00 |
DX Trade payables and related accounts | 10 657 390.00 | 10 866 109.00 | | 10 657 390.00 |
DY Tax and social security liabilities | 1 379 723.00 | 1 366 087.00 | | 1 379 723.00 |
EA Other liabilities | 34 568.00 | 53 036.00 | | 34 568.00 |
EB Prepaid income (2) | 466.00 | 2.00 | | 466.00 |
EC TOTAL (IV) | 14 271 177.00 | 14 707 958.00 | | 14 271 177.00 |
EE Grand total (I to V) | 26 428 743.00 | 26 232 662.00 | | 26 428 743.00 |
P2 LIABILITIES - Gross Technical Reserves | 554 162.00 | 460 814.00 | | 554 162.00 |
P6 LIABILITIES - Revaluation Adjustments | 336 549.00 | 318 980.00 | | 336 549.00 |
P7 LIABILITIES - Retained Earnings | 336 549.00 | 318 980.00 | | 336 549.00 |
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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 | | | 45 294 507.00 | |
FD Production sold - goods | | | 2 660 650.00 | |
FJ Net sales | | | 47 955 157.00 | |
FM Inventory production | | | 94 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124 222.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 52 175 059.00 | |
FS Purchases of goods (including customs duties) | | | 38 663 774.00 | |
FW Other purchases and external expenses | | | 2 390 626.00 | |
FX Taxes, duties, and similar payments | | | 330 389.00 | |
FY Salaries and Wages | | | 5 794 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 203.00 | |
GB Operating Expenses - Provisions | | | 343 314.00 | |
GE Other Expenses | | | 3 515 739.00 | |
GF Total Operating Expenses (II) | | | 51 269 715.00 | |
GG - OPERATING RESULT (I - II) | | | 905 344.00 | |
GO Net income from sales of marketable securities | | | 11 380.00 | |
GP Total financial income (V) | | | 11 380.00 | |
GT Net expenses on sales of marketable securities | | | 131 923.00 | |
GU Total financial expenses (VI) | | | 131 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65 152.00 | 206 047.00 | | 65 152.00 |
HD Total exceptional income (VII) | 65 152.00 | 206 047.00 | | 65 152.00 |
HG Exceptional depreciation and provisions | 50 148.00 | 298 879.00 | | 50 148.00 |
HH Total exceptional expenses (VIII) | 50 148.00 | 298 879.00 | | 50 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 004.00 | -92 832.00 | | 15 004.00 |
HK Income tax | 228 076.00 | 190 166.00 | | 228 076.00 |
R5 Net income of consolidated companies | 571 729.00 | 475 895.00 | | 571 729.00 |
R6 Group Income (Consolidated Net Income) | 571 729.00 | 475 895.00 | | 571 729.00 |
R7 Share of minority interests (Non-group income) | 17 567.00 | 15 081.00 | | 17 567.00 |
R8 Net income, group share (parent company share) | 554 162.00 | 460 814.00 | | 554 162.00 |
