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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5 608 507.00 | |
AT Other tangible assets | | | 52 902 740.00 | |
BH Other financial assets | | | 1 273 680.00 | |
BJ TOTAL (I) | | | 59 784 927.00 | |
BN Goods in progress | | | 38 273 769.00 | |
BX Customers and related accounts | | | 21 191 817.00 | |
BZ Other receivables | | | 10 676 429.00 | |
CD Marketable securities | | | 8 046 044.00 | |
CF Cash and cash equivalents | | | 26 215 887.00 | |
CJ TOTAL (II) | | | 104 403 946.00 | |
CO Grand total (0 to V) | | | 164 188 873.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 342 426.00 | 13 342 426.00 | | 13 342 426.00 |
DB Share, merger, contribution premiums, etc. | 951 574.00 | 951 574.00 | | 951 574.00 |
DG Other reserves | 1 358 423.00 | 954 252.00 | | 1 358 423.00 |
DL TOTAL (I) | 85 759 016.00 | 77 917 164.00 | | 85 759 016.00 |
DP Provisions for Risks | 2 063 318.00 | 3 728 920.00 | | 2 063 318.00 |
DR TOTAL (IV) | 2 063 318.00 | 3 728 920.00 | | 2 063 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 053 268.00 | 32 586 690.00 | | 33 053 268.00 |
DX Trade payables and related accounts | 26 611 329.00 | 22 334 840.00 | | 26 611 329.00 |
EA Other liabilities | 13 726 414.00 | 11 230 743.00 | | 13 726 414.00 |
EC TOTAL (IV) | 73 391 011.00 | 66 152 273.00 | | 73 391 011.00 |
EE Grand total (I to V) | 164 188 873.00 | 150 454 492.00 | | 164 188 873.00 |
P2 LIABILITIES - Gross Technical Reserves | 70 106 593.00 | 62 668 912.00 | | 70 106 593.00 |
P5 LIABILITIES - Reserves | 2 975 528.00 | 2 656 135.00 | | 2 975 528.00 |
P7 LIABILITIES - Retained Earnings | 2 975 528.00 | 2 656 135.00 | | 2 975 528.00 |
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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 | | | 177 758 495.00 | |
FJ Net sales | | | 177 758 495.00 | |
FQ Other income | | | 4 993 183.00 | |
FR Total operating income (I) | | | 182 751 678.00 | |
FS Purchases of goods (including customs duties) | | | 115 560 239.00 | |
FX Taxes, duties, and similar payments | | | 2 233 298.00 | |
FZ Social Security Contributions | | | 29 295 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 540 613.00 | |
GB Operating Expenses - Provisions | | | 577 686.00 | |
GE Other Expenses | | | 15 772 627.00 | |
GF Total Operating Expenses (II) | | | 170 979 783.00 | |
GG - OPERATING RESULT (I - II) | | | 11 771 895.00 | |
GO Net income from sales of marketable securities | | | 112 485.00 | |
GP Total financial income (V) | | | 112 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 884 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578 213.00 | 651 610.00 | | 578 213.00 |
HD Total exceptional income (VII) | 578 213.00 | 651 610.00 | | 578 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 213.00 | 651 610.00 | | 578 213.00 |
HK Income tax | 2 667 716.00 | 543 764.00 | | 2 667 716.00 |
R5 Net income of consolidated companies | 9 794 877.00 | 4 315 092.00 | | 9 794 877.00 |
R6 Group Income (Consolidated Net Income) | 9 794 877.00 | 4 315 092.00 | | 9 794 877.00 |
R7 Share of minority interests (Non-group income) | 562 199.00 | 253 264.00 | | 562 199.00 |
R8 Net income, group share (parent company share) | 9 232 678.00 | 4 061 828.00 | | 9 232 678.00 |
