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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 71 580.00 | 71 580.00 | | 71 580.00 |
AJ Other Intangible Assets | 617 360.00 | 177 626.00 | 439 734.00 | 617 360.00 |
AT Other tangible assets | 7 531 544.00 | 3 295 813.00 | 4 235 731.00 | 7 531 544.00 |
BH Other financial assets | 85 586.00 | | 85 586.00 | 85 586.00 |
BJ TOTAL (I) | 8 306 070.00 | 3 545 019.00 | 4 761 051.00 | 8 306 070.00 |
BN Goods in progress | 11 669 191.00 | 1 270 536.00 | 10 398 655.00 | 11 669 191.00 |
BX Customers and related accounts | 9 704 826.00 | 119 856.00 | 9 584 970.00 | 9 704 826.00 |
BZ Other receivables | 1 964 217.00 | 35 000.00 | 1 929 217.00 | 1 964 217.00 |
CF Cash and cash equivalents | 3 128 651.00 | | 3 128 651.00 | 3 128 651.00 |
CJ TOTAL (II) | 26 466 885.00 | 1 425 392.00 | 25 041 493.00 | 26 466 885.00 |
CO Grand total (0 to V) | 34 772 955.00 | 4 970 411.00 | 29 802 544.00 | 34 772 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 010.00 | 508 010.00 | | 508 010.00 |
DG Other reserves | 2 183 417.00 | 1 838 175.00 | | 2 183 417.00 |
DL TOTAL (I) | 3 136 022.00 | 2 686 779.00 | | 3 136 022.00 |
DP Provisions for Risks | 448 861.00 | 349 882.00 | | 448 861.00 |
DR TOTAL (IV) | 448 861.00 | 349 882.00 | | 448 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 341 808.00 | 7 781 430.00 | | 6 341 808.00 |
DX Trade payables and related accounts | 10 547 521.00 | 7 256 675.00 | | 10 547 521.00 |
EA Other liabilities | 6 979 752.00 | 6 387 877.00 | | 6 979 752.00 |
EC TOTAL (IV) | 23 869 081.00 | 21 425 982.00 | | 23 869 081.00 |
EE Grand total (I to V) | 29 802 544.00 | 26 873 184.00 | | 29 802 544.00 |
P2 LIABILITIES - Gross Technical Reserves | 444 596.00 | 340 594.00 | | 444 596.00 |
P5 LIABILITIES - Reserves | 2 172 456.00 | 1 733 663.00 | | 2 172 456.00 |
P6 LIABILITIES - Revaluation Adjustments | 176 124.00 | 676 878.00 | | 176 124.00 |
P7 LIABILITIES - Retained Earnings | 2 348 580.00 | 2 410 541.00 | | 2 348 580.00 |
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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 | | | 48 917 931.00 | |
FJ Net sales | | | 48 917 931.00 | |
FQ Other income | | | 360 817.00 | |
FR Total operating income (I) | | | 49 278 748.00 | |
FS Purchases of goods (including customs duties) | | | 36 105 608.00 | |
FW Other purchases and external expenses | | | 3 321 069.00 | |
FX Taxes, duties, and similar payments | | | 345 150.00 | |
FY Salaries and Wages | | | 6 793 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 459.00 | |
GE Other Expenses | | | 878 328.00 | |
GF Total Operating Expenses (II) | | | 48 337 563.00 | |
GG - OPERATING RESULT (I - II) | | | 941 185.00 | |
GO Net income from sales of marketable securities | | | 9 659.00 | |
GP Total financial income (V) | | | 9 659.00 | |
GT Net expenses on sales of marketable securities | | | 124 929.00 | |
GU Total financial expenses (VI) | | | 124 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 797.00 | 118 323.00 | | 12 797.00 |
HD Total exceptional income (VII) | 12 797.00 | 118 323.00 | | 12 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 797.00 | 118 323.00 | | 12 797.00 |
HK Income tax | -273 348.00 | -276 153.00 | | -273 348.00 |
R3 Income Statement - Technical Result | | -71 580.00 | | |
R5 Net income of consolidated companies | 565 364.00 | 644 253.00 | | 565 364.00 |
R6 Group Income (Consolidated Net Income) | 565 364.00 | 572 673.00 | | 565 364.00 |
R7 Share of minority interests (Non-group income) | 120 774.00 | 232 085.00 | | 120 774.00 |
R8 Net income, group share (parent company share) | 444 590.00 | 340 588.00 | | 444 590.00 |
