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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 090 294.00 | 606 729.00 | 3 999 633.00 | 5 090 294.00 |
AJ Other Intangible Assets | 2 160 560.00 | 1 091 778.00 | 1 068 782.00 | 2 160 560.00 |
AT Other tangible assets | 15 173 251.00 | 5 904 768.00 | 9 268 483.00 | 15 173 251.00 |
BH Other financial assets | 330 984.00 | | 330 984.00 | 330 984.00 |
BJ TOTAL (I) | 22 755 089.00 | 7 603 275.00 | 14 667 882.00 | 22 755 089.00 |
BN Goods in progress | 20 735 856.00 | | 20 735 856.00 | 20 735 856.00 |
BX Customers and related accounts | 34 855 579.00 | | 34 855 579.00 | 34 855 579.00 |
BZ Other receivables | 3 345 993.00 | | 3 345 993.00 | 3 345 993.00 |
CD Marketable securities | 6 441 742.00 | | 6 441 742.00 | 6 441 742.00 |
CF Cash and cash equivalents | 14 251 565.00 | | 14 251 565.00 | 14 251 565.00 |
CH Prepaid expenses | 2 149 993.00 | | 2 149 993.00 | 2 149 993.00 |
CJ TOTAL (II) | 81 780 728.00 | | 81 780 728.00 | 81 780 728.00 |
CO Grand total (0 to V) | 104 535 817.00 | 7 603 275.00 | 96 448 610.00 | 104 535 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DG Other reserves | 32 815 138.00 | 30 559 600.00 | | 32 815 138.00 |
DL TOTAL (I) | 52 141 910.00 | 42 754 377.00 | | 52 141 910.00 |
DQ Provisions for Expenses | 341 962.00 | 408 252.00 | | 341 962.00 |
DR TOTAL (IV) | 341 962.00 | 408 252.00 | | 341 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 305.00 | 1 607 934.00 | | 1 279 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 088 434.00 | 7 260 509.00 | | 4 088 434.00 |
DX Trade payables and related accounts | 13 420 645.00 | 8 203 189.00 | | 13 420 645.00 |
EA Other liabilities | 21 194 369.00 | 24 162 586.00 | | 21 194 369.00 |
EB Prepaid income (2) | 421 583.00 | 387 090.00 | | 421 583.00 |
EC TOTAL (IV) | 40 404 336.00 | 41 621 308.00 | | 40 404 336.00 |
EE Grand total (I to V) | 96 448 610.00 | 88 113 894.00 | | 96 448 610.00 |
P1 LIABILITIES - Equity | | 1.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 9 326 771.00 | 2 194 776.00 | | 9 326 771.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 560 402.00 | 3 329 957.00 | | 3 560 402.00 |
P7 LIABILITIES - Retained Earnings | 3 560 402.00 | 3 329 957.00 | | 3 560 402.00 |
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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 | | | 170 140 660.00 | |
FJ Net sales | | | 170 140 660.00 | |
FQ Other income | | | 1 069 538.00 | |
FR Total operating income (I) | | | 171 210 198.00 | |
FS Purchases of goods (including customs duties) | | | 125 858 824.00 | |
FX Taxes, duties, and similar payments | | | 584 254.00 | |
FZ Social Security Contributions | | | 13 157 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144 771.00 | |
GE Other Expenses | | | 16 574 124.00 | |
GF Total Operating Expenses (II) | | | 158 319 039.00 | |
GG - OPERATING RESULT (I - II) | | | 12 891 159.00 | |
GO Net income from sales of marketable securities | | | 1 023 838.00 | |
GP Total financial income (V) | | | 1 023 838.00 | |
GT Net expenses on sales of marketable securities | | | 563 389.00 | |
GU Total financial expenses (VI) | | | 563 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 351 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112 803.00 | | |
HD Total exceptional income (VII) | | 112 803.00 | | |
HE Exceptional expenses on management operations | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | 112 803.00 | | -1 419.00 |
HK Income tax | 3 479 687.00 | 930 778.00 | | 3 479 687.00 |
R1 Income Statement - Premiums - Earned Contributions | -45 889.00 | -24 853.00 | | -45 889.00 |
R3 Income Statement - Technical Result | 374 915.00 | 180 984.00 | | 374 915.00 |
R5 Net income of consolidated companies | 9 916 391.00 | 2 578 021.00 | | 9 916 391.00 |
R6 Group Income (Consolidated Net Income) | 9 541 476.00 | 2 397 037.00 | | 9 541 476.00 |
R7 Share of minority interests (Non-group income) | 214 705.00 | 202 261.00 | | 214 705.00 |
R8 Net income, group share (parent company share) | 9 326 771.00 | -2 194 776.00 | | 9 326 771.00 |
