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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 540 283.00 | |
AJ Other Intangible Assets | | | 3 014 999.00 | |
AT Other tangible assets | | | 32 579 233.00 | |
BH Other financial assets | | | 1 552 982.00 | |
BJ TOTAL (I) | | | 38 687 497.00 | |
BN Goods in progress | | | 155 991 731.00 | |
BX Customers and related accounts | | | 44 802 538.00 | |
BZ Other receivables | | | 17 726 510.00 | |
CF Cash and cash equivalents | | | 19 030 598.00 | |
CJ TOTAL (II) | | | 237 551 377.00 | |
CO Grand total (0 to V) | | | 276 238 874.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 212 500.00 | 6 212 500.00 | | 6 212 500.00 |
DG Other reserves | 22 010 143.00 | 23 700 589.00 | | 22 010 143.00 |
DL TOTAL (I) | 30 862 134.00 | 28 262 379.00 | | 30 862 134.00 |
DP Provisions for Risks | 1 773 829.00 | 1 720 098.00 | | 1 773 829.00 |
DR TOTAL (IV) | 1 773 829.00 | 1 720 098.00 | | 1 773 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 104 212.00 | 62 032 021.00 | | 65 104 212.00 |
DX Trade payables and related accounts | 28 598 324.00 | 39 877 141.00 | | 28 598 324.00 |
EA Other liabilities | 147 388 352.00 | 261 879 372.00 | | 147 388 352.00 |
EC TOTAL (IV) | 241 090 888.00 | 363 788 534.00 | | 241 090 888.00 |
EE Grand total (I to V) | 276 238 874.00 | 396 581 458.00 | | 276 238 874.00 |
P1 LIABILITIES - Equity | | 61 002.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 639 491.00 | -1 711 712.00 | | 2 639 491.00 |
P5 LIABILITIES - Reserves | 2 512 023.00 | 2 810 447.00 | | 2 512 023.00 |
P7 LIABILITIES - Retained Earnings | 2 512 023.00 | 2 810 447.00 | | 2 512 023.00 |
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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 | | | 164 398 692.00 | |
FJ Net sales | | | 164 398 692.00 | |
FQ Other income | | | 8 103 860.00 | |
FR Total operating income (I) | | | 172 502 552.00 | |
FW Other purchases and external expenses | | | 125 460 316.00 | |
FX Taxes, duties, and similar payments | | | 1 770 688.00 | |
FZ Social Security Contributions | | | 31 818 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 313 960.00 | |
GE Other Expenses | | | 224 436.00 | |
GF Total Operating Expenses (II) | | | 166 587 510.00 | |
GG - OPERATING RESULT (I - II) | | | 5 729 124.00 | |
GT Net expenses on sales of marketable securities | | | 553 927.00 | |
GU Total financial expenses (VI) | | | 553 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 175 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 683 493.00 | 596 763.00 | | 1 683 493.00 |
HH Total exceptional expenses (VIII) | 1 683 493.00 | 596 763.00 | | 1 683 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683 493.00 | -596 763.00 | | -1 683 493.00 |
HK Income tax | 1 146 208.00 | 610 630.00 | | 1 146 208.00 |
R5 Net income of consolidated companies | 5 175 197.00 | -1 133 474.00 | | 5 175 197.00 |
R6 Group Income (Consolidated Net Income) | 2 345 496.00 | -2 340 867.00 | | 2 345 496.00 |
R7 Share of minority interests (Non-group income) | -293 995.00 | -629 155.00 | | -293 995.00 |
R8 Net income, group share (parent company share) | 2 639 491.00 | -1 711 712.00 | | 2 639 491.00 |
