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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 108 445.00 | |
AJ Other Intangible Assets | | | 137 626.00 | |
AT Other tangible assets | | | 11 801 732.00 | |
BH Other financial assets | | | 2 550 367.00 | |
BJ TOTAL (I) | | | 18 598 171.00 | |
BN Goods in progress | | | 73 553 612.00 | |
BX Customers and related accounts | | | 24 292 930.00 | |
BZ Other receivables | | | 13 989 170.00 | |
CD Marketable securities | | | 750.00 | |
CF Cash and cash equivalents | | | 2 648 354.00 | |
CJ TOTAL (II) | | | 114 484 816.00 | |
CO Grand total (0 to V) | | | 133 082 987.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 924 247.00 | 1 924 247.00 | | 1 924 247.00 |
DG Other reserves | 13 272 680.00 | 11 799 451.00 | | 13 272 680.00 |
DL TOTAL (I) | 24 359 666.00 | 20 196 927.00 | | 24 359 666.00 |
DP Provisions for Risks | 450 083.00 | 581 249.00 | | 450 083.00 |
DR TOTAL (IV) | 1 004 880.00 | 1 200 955.00 | | 1 004 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 922 380.00 | 50 954 789.00 | | 39 922 380.00 |
DX Trade payables and related accounts | 52 953 988.00 | 71 018 182.00 | | 52 953 988.00 |
EA Other liabilities | 14 801 321.00 | 15 973 576.00 | | 14 801 321.00 |
EC TOTAL (IV) | 107 677 689.00 | 137 946 546.00 | | 107 677 689.00 |
EE Grand total (I to V) | 133 082 987.00 | 159 386 451.00 | | 133 082 987.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 162 739.00 | 1 473 228.00 | | 4 162 739.00 |
P5 LIABILITIES - Reserves | 40 752.00 | 42 023.00 | | 40 752.00 |
P7 LIABILITIES - Retained Earnings | 40 752.00 | 42 023.00 | | 40 752.00 |
P8 LIABILITIES - Profit or Loss for the Year | 554 797.00 | 619 706.00 | | 554 797.00 |
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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 | | | 418 342 252.00 | |
FJ Net sales | | | 418 342 252.00 | |
FQ Other income | | | 1 931 263.00 | |
FR Total operating income (I) | | | 420 273 515.00 | |
FS Purchases of goods (including customs duties) | | | 356 784 011.00 | |
FW Other purchases and external expenses | | | 22 677 487.00 | |
FX Taxes, duties, and similar payments | | | 2 053 373.00 | |
FY Salaries and Wages | | | 28 243 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669 784.00 | |
GF Total Operating Expenses (II) | | | 412 428 316.00 | |
GG - OPERATING RESULT (I - II) | | | 7 845 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 711.00 | |
GP Total financial income (V) | | | 115 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 741 636.00 | |
GU Total financial expenses (VI) | | | 741 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 219 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 126 833.00 | 734 499.00 | | 2 126 833.00 |
HD Total exceptional income (VII) | 2 126 833.00 | 734 499.00 | | 2 126 833.00 |
HE Exceptional expenses on management operations | 2 452 253.00 | 1 491 434.00 | | 2 452 253.00 |
HH Total exceptional expenses (VIII) | 2 452 253.00 | 1 491 434.00 | | 2 452 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 420.00 | -756 935.00 | | -325 420.00 |
HK Income tax | 1 921 659.00 | 977 491.00 | | 1 921 659.00 |
R7 Share of minority interests (Non-group income) | 5 327.00 | 8 175.00 | | 5 327.00 |
R8 Net income, group share (parent company share) | 4 162 739.00 | 1 473 228.00 | | 4 162 739.00 |
