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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 386 923.00 | |
AJ Other Intangible Assets | | | 53 514.00 | |
AT Other tangible assets | | | 6 015 493.00 | |
BH Other financial assets | | | 27 696.00 | |
BJ TOTAL (I) | | | 6 096 703.00 | |
BN Goods in progress | | | 10 505 635.00 | |
BX Customers and related accounts | | | 1 320 170.00 | |
BZ Other receivables | | | 88 146.00 | |
CD Marketable securities | | | 1 008 372.00 | |
CF Cash and cash equivalents | | | 2 203 845.00 | |
CJ TOTAL (II) | | | 15 126 169.00 | |
CN Currency translation adjustments (V) | | | 26 978.00 | |
CO Grand total (0 to V) | | | 22 636 773.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DB Share, merger, contribution premiums, etc. | 685 134.00 | | | 685 134.00 |
DG Other reserves | 1 262 517.00 | | | 1 262 517.00 |
DL TOTAL (I) | 2 710 679.00 | | | 2 710 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 759 512.00 | | | 10 759 512.00 |
DW Advances and down payments received on current orders | 579 096.00 | | | 579 096.00 |
DX Trade payables and related accounts | 6 960 342.00 | | | 6 960 342.00 |
DY Tax and social security liabilities | 1 190 411.00 | | | 1 190 411.00 |
DZ Fixed asset liabilities and related accounts | 4 203.00 | | | 4 203.00 |
EA Other liabilities | 376 997.00 | | | 376 997.00 |
EB Prepaid income (2) | 55 097.00 | | | 55 097.00 |
EC TOTAL (IV) | 19 925 657.00 | | | 19 925 657.00 |
EE Grand total (I to V) | 22 636 773.00 | | | 22 636 773.00 |
P2 LIABILITIES - Gross Technical Reserves | 535 529.00 | | | 535 529.00 |
P6 LIABILITIES - Revaluation Adjustments | 437.00 | | | 437.00 |
P7 LIABILITIES - Retained Earnings | 437.00 | | | 437.00 |
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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 | | | 46 553 940.00 | |
FD Production sold - goods | | | 2 201 350.00 | |
FJ Net sales | | | 48 755 290.00 | |
FM Inventory production | | | -13 811.00 | |
FN Capitalized production | | | 156 764.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 767.00 | |
FQ Other income | | | 42 701.00 | |
FR Total operating income (I) | | | 49 375 711.00 | |
FS Purchases of goods (including customs duties) | | | 41 883 945.00 | |
FW Other purchases and external expenses | | | 1 764 030.00 | |
FX Taxes, duties, and similar payments | | | 394 722.00 | |
FZ Social Security Contributions | | | 3 324 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 978.00 | |
GB Operating Expenses - Provisions | | | 214 871.00 | |
GE Other Expenses | | | 38 902.00 | |
GF Total Operating Expenses (II) | | | 48 075 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 650.00 | |
GT Net expenses on sales of marketable securities | | | 218 647.00 | |
GU Total financial expenses (VI) | | | 218 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R3 Income Statement - Technical Result | 186 505.00 | | | 186 505.00 |
R5 Net income of consolidated companies | 725 950.00 | | | 725 950.00 |
R7 Share of minority interests (Non-group income) | 3 816.00 | | | 3 816.00 |
R8 Net income, group share (parent company share) | 535 529.00 | | | 535 529.00 |
