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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 982 434.00 | | 982 434.00 | 982 434.00 |
AJ Other Intangible Assets | 21 705.00 | 8 215.00 | 13 490.00 | 21 705.00 |
AT Other tangible assets | 4 703 456.00 | 240 542.00 | 4 462 914.00 | 4 703 456.00 |
BH Other financial assets | 398 726.00 | 4 263.00 | 394 463.00 | 398 726.00 |
BJ TOTAL (I) | 6 106 320.00 | 253 020.00 | 5 853 300.00 | 6 106 320.00 |
BN Goods in progress | 51 102 856.00 | 96 193.00 | 51 006 663.00 | 51 102 856.00 |
BX Customers and related accounts | 22 533 755.00 | | 22 533 755.00 | 22 533 755.00 |
BZ Other receivables | 21 834 639.00 | 18 960.00 | 21 815 679.00 | 21 834 639.00 |
CF Cash and cash equivalents | 6 545 089.00 | | 6 545 089.00 | 6 545 089.00 |
CJ TOTAL (II) | 102 016 338.00 | 115 153.00 | 101 901 185.00 | 102 016 338.00 |
CO Grand total (0 to V) | 108 122 658.00 | 368 173.00 | 107 754 485.00 | 108 122 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 5 999 857.00 | 5 578 161.00 | | 5 999 857.00 |
DL TOTAL (I) | 10 307 160.00 | 7 661 159.00 | | 10 307 160.00 |
DM Proceeds from equity securities issues | 477 655.00 | 367 141.00 | | 477 655.00 |
DO TOTAL (II) | 10 784 815.00 | 8 028 301.00 | | 10 784 815.00 |
DQ Provisions for Expenses | 1 435 380.00 | 50 000.00 | | 1 435 380.00 |
DR TOTAL (IV) | 1 435 380.00 | 50 000.00 | | 1 435 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 570 339.00 | 18 162 922.00 | | 38 570 339.00 |
DX Trade payables and related accounts | 27 387 877.00 | 16 916 820.00 | | 27 387 877.00 |
EA Other liabilities | 29 576 075.00 | 24 971 567.00 | | 29 576 075.00 |
EC TOTAL (IV) | 95 534 290.00 | 60 051 309.00 | | 95 534 290.00 |
EE Grand total (I to V) | 107 754 485.00 | 68 129 610.00 | | 107 754 485.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 807 303.00 | 1 582 998.00 | | 3 807 303.00 |
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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 | | | 94 050 819.00 | |
FJ Net sales | | | 94 050 819.00 | |
FQ Other income | | | -8 258 648.00 | |
FR Total operating income (I) | | | 85 792 171.00 | |
FS Purchases of goods (including customs duties) | | | 45 118 832.00 | |
FW Other purchases and external expenses | | | 23 828 765.00 | |
FX Taxes, duties, and similar payments | | | 454 042.00 | |
FZ Social Security Contributions | | | 9 376 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 938.00 | |
GE Other Expenses | | | -27 242.00 | |
GF Total Operating Expenses (II) | | | 78 911 145.00 | |
GG - OPERATING RESULT (I - II) | | | 6 881 026.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 509 624.00 | |
GU Total financial expenses (VI) | | | 509 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 372 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 508.00 | | | 306 508.00 |
HD Total exceptional income (VII) | 306 508.00 | | | 306 508.00 |
HE Exceptional expenses on management operations | | 642 409.00 | | |
HH Total exceptional expenses (VIII) | | 642 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 508.00 | -642 409.00 | | 306 508.00 |
HK Income tax | -2 514 129.00 | -1 528 561.00 | | -2 514 129.00 |
R5 Net income of consolidated companies | 4 164 622.00 | 1 927 823.00 | | 4 164 622.00 |
R6 Group Income (Consolidated Net Income) | 4 144 764.00 | 1 927 823.00 | | 4 144 764.00 |
R7 Share of minority interests (Non-group income) | 337 461.00 | 344 825.00 | | 337 461.00 |
R8 Net income, group share (parent company share) | 3 807 303.00 | 1 582 998.00 | | 3 807 303.00 |
