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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 747 022.00 | |
AJ Other Intangible Assets | | | 486 710.00 | |
AT Other tangible assets | | | 5 268 887.00 | |
BH Other financial assets | | | 340 319.00 | |
BJ TOTAL (I) | | | 7 842 938.00 | |
BN Goods in progress | | | 13 488 267.00 | |
BX Customers and related accounts | | | 12 216 937.00 | |
BZ Other receivables | | | 7 064 904.00 | |
CF Cash and cash equivalents | | | 4 358 069.00 | |
CJ TOTAL (II) | | | 37 128 177.00 | |
CO Grand total (0 to V) | | | 44 971 115.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 169 529.00 | 7 169 529.00 | | 7 169 529.00 |
DB Share, merger, contribution premiums, etc. | 3 570 876.00 | 3 570 876.00 | | 3 570 876.00 |
DG Other reserves | -448 917.00 | 1 728 642.00 | | -448 917.00 |
DL TOTAL (I) | 12 719 116.00 | 10 386 644.00 | | 12 719 116.00 |
DQ Provisions for Expenses | 1 231 590.00 | 1 527 964.00 | | 1 231 590.00 |
DR TOTAL (IV) | 1 231 590.00 | 1 527 964.00 | | 1 231 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 131 487.00 | 13 727 844.00 | | 9 131 487.00 |
DX Trade payables and related accounts | 10 101 603.00 | 6 721 369.00 | | 10 101 603.00 |
EA Other liabilities | 10 643 136.00 | 9 916 227.00 | | 10 643 136.00 |
EC TOTAL (IV) | 29 876 226.00 | 30 365 440.00 | | 29 876 226.00 |
EE Grand total (I to V) | 44 971 115.00 | 42 705 446.00 | | 44 971 115.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 427 628.00 | -2 082 402.00 | | 2 427 628.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 144 184.00 | 425 398.00 | | 1 144 184.00 |
P7 LIABILITIES - Retained Earnings | 1 144 184.00 | 425 398.00 | | 1 144 184.00 |
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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 | | | 53 170 882.00 | |
FJ Net sales | | | 53 170 882.00 | |
FQ Other income | | | 2 492 058.00 | |
FR Total operating income (I) | | | 55 662 940.00 | |
FS Purchases of goods (including customs duties) | | | 24 615 517.00 | |
FW Other purchases and external expenses | | | 11 664 163.00 | |
FX Taxes, duties, and similar payments | | | 564 163.00 | |
FZ Social Security Contributions | | | 12 254 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220 099.00 | |
GF Total Operating Expenses (II) | | | 52 318 123.00 | |
GG - OPERATING RESULT (I - II) | | | 3 344 817.00 | |
GO Net income from sales of marketable securities | | | 354 819.00 | |
GP Total financial income (V) | | | 354 819.00 | |
GT Net expenses on sales of marketable securities | | | 722 692.00 | |
GU Total financial expenses (VI) | | | 722 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 976 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744 789.00 | 162 958.00 | | 744 789.00 |
HD Total exceptional income (VII) | 744 789.00 | 162 958.00 | | 744 789.00 |
HE Exceptional expenses on management operations | 369 168.00 | 1 180 991.00 | | 369 168.00 |
HH Total exceptional expenses (VIII) | 369 168.00 | 1 180 991.00 | | 369 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 621.00 | -1 018 033.00 | | 375 621.00 |
HK Income tax | -680 868.00 | -421 103.00 | | -680 868.00 |
R5 Net income of consolidated companies | 2 671 697.00 | -2 814 569.00 | | 2 671 697.00 |
R6 Group Income (Consolidated Net Income) | 2 671 697.00 | -2 814 569.00 | | 2 671 697.00 |
R7 Share of minority interests (Non-group income) | 244 069.00 | -732 166.00 | | 244 069.00 |
R8 Net income, group share (parent company share) | 2 427 628.00 | -2 082 402.00 | | 2 427 628.00 |
