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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 347 019.00 | |
AJ Other Intangible Assets | | | 381 947.00 | |
AT Other tangible assets | | | 21 524 821.00 | |
BH Other financial assets | | | 1 300 069.00 | |
BJ TOTAL (I) | | | 26 553 856.00 | |
BN Goods in progress | | | 14 674 719.00 | |
BX Customers and related accounts | | | 50 581 184.00 | |
BZ Other receivables | | | 6 937 186.00 | |
CD Marketable securities | | | 78 598.00 | |
CF Cash and cash equivalents | | | 15 653 388.00 | |
CH Prepaid expenses | | | 4 835 229.00 | |
CJ TOTAL (II) | | | 92 760 304.00 | |
CO Grand total (0 to V) | | | 119 314 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 437 500.00 | | 437 500.00 |
DG Other reserves | 13 457 168.00 | 11 827 234.00 | | 13 457 168.00 |
DL TOTAL (I) | 15 133 701.00 | 14 531 570.00 | | 15 133 701.00 |
DP Provisions for Risks | 3 411 265.00 | 3 188 052.00 | | 3 411 265.00 |
DR TOTAL (IV) | 3 411 265.00 | 3 188 052.00 | | 3 411 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 362 092.00 | 35 932 100.00 | | 28 362 092.00 |
DX Trade payables and related accounts | 20 264 454.00 | 20 997 771.00 | | 20 264 454.00 |
DY Tax and social security liabilities | 13 787 471.00 | 10 490 976.00 | | 13 787 471.00 |
EA Other liabilities | 5 884 810.00 | 4 166 654.00 | | 5 884 810.00 |
EB Prepaid income (2) | 27 616 965.00 | 8 757 266.00 | | 27 616 965.00 |
EC TOTAL (IV) | 95 915 792.00 | 80 344 767.00 | | 95 915 792.00 |
EE Grand total (I to V) | 119 314 160.00 | 102 294 351.00 | | 119 314 160.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 239 033.00 | 2 266 836.00 | | 1 239 033.00 |
P5 LIABILITIES - Reserves | 4 853 402.00 | 4 229 962.00 | | 4 853 402.00 |
P7 LIABILITIES - Retained Earnings | 4 853 402.00 | 4 229 962.00 | | 4 853 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 968 277.00 | |
FJ Net sales | | | 95 968 277.00 | |
FM Inventory production | | | -2 966 613.00 | |
FO Operating subsidies | | | 151 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 397.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 93 683 082.00 | |
FS Purchases of goods (including customs duties) | | | 14 890 026.00 | |
FW Other purchases and external expenses | | | 58 229 088.00 | |
FX Taxes, duties, and similar payments | | | 1 604 957.00 | |
FY Salaries and Wages | | | 12 990 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 380.00 | |
GE Other Expenses | | | 98 240.00 | |
GF Total Operating Expenses (II) | | | 90 762 105.00 | |
GG - OPERATING RESULT (I - II) | | | 2 920 977.00 | |
GH Attributed profit or transferred loss (III) | | | 24 128.00 | |
GI Supported loss or transferred profit (IV) | | | 32 912.00 | |
GO Net income from sales of marketable securities | | | 46 548.00 | |
GP Total financial income (V) | | | 46 548.00 | |
GT Net expenses on sales of marketable securities | | | 497 128.00 | |
GU Total financial expenses (VI) | | | 497 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 461 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 938.00 | 248 578.00 | | 242 938.00 |
HD Total exceptional income (VII) | 242 938.00 | 248 578.00 | | 242 938.00 |
HE Exceptional expenses on management operations | 401 343.00 | 423 127.00 | | 401 343.00 |
HH Total exceptional expenses (VIII) | 401 343.00 | 423 127.00 | | 401 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 405.00 | -174 549.00 | | -158 405.00 |
HK Income tax | 222 510.00 | 1 152 034.00 | | 222 510.00 |
R5 Net income of consolidated companies | 2 080 698.00 | 3 163 332.00 | | 2 080 698.00 |
R6 Group Income (Consolidated Net Income) | 2 080 691.00 | 3 163 328.00 | | 2 080 691.00 |
R7 Share of minority interests (Non-group income) | 841 658.00 | 896 492.00 | | 841 658.00 |
R8 Net income, group share (parent company share) | 1 239 033.00 | 2 266 836.00 | | 1 239 033.00 |
