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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 77 872.00 | |
AJ Other Intangible Assets | | | 395 561.00 | |
AT Other tangible assets | | | 5 149 061.00 | |
BH Other financial assets | | | 521 892.00 | |
BJ TOTAL (I) | | | 6 144 386.00 | |
BN Goods in progress | | | 15 130 487.00 | |
BX Customers and related accounts | | | 9 642 118.00 | |
BZ Other receivables | | | 1 782 768.00 | |
CD Marketable securities | | | 28 305.00 | |
CF Cash and cash equivalents | | | 12 185 112.00 | |
CJ TOTAL (II) | | | 38 768 790.00 | |
CO Grand total (0 to V) | | | 44 913 176.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 468.00 | 1 737 468.00 | | 1 737 468.00 |
DG Other reserves | 23 349 700.00 | 21 647 461.00 | | 23 349 700.00 |
DL TOTAL (I) | 28 745 119.00 | 26 953 666.00 | | 28 745 119.00 |
DO TOTAL (II) | 30 523.00 | 37 860.00 | | 30 523.00 |
DP Provisions for Risks | 746 193.00 | 599 779.00 | | 746 193.00 |
DR TOTAL (IV) | 746 193.00 | 599 779.00 | | 746 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 429.00 | 1 002 673.00 | | 1 368 429.00 |
DX Trade payables and related accounts | 8 635 196.00 | 7 457 669.00 | | 8 635 196.00 |
EA Other liabilities | 5 343 497.00 | 5 031 777.00 | | 5 343 497.00 |
EC TOTAL (IV) | 15 347 122.00 | 13 492 118.00 | | 15 347 122.00 |
EE Grand total (I to V) | 44 913 176.00 | 41 103 870.00 | | 44 913 176.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 657 952.00 | 3 568 737.00 | | 3 657 952.00 |
P3 TOTAL LIABILITIES | 30 523.00 | 37 860.00 | | 30 523.00 |
P5 LIABILITIES - Reserves | 44 219.00 | 20 447.00 | | 44 219.00 |
P7 LIABILITIES - Retained Earnings | 44 219.00 | 20 447.00 | | 44 219.00 |
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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 | | | 66 038 528.00 | |
FJ Net sales | | | 66 038 528.00 | |
FQ Other income | | | 3 684 269.00 | |
FR Total operating income (I) | | | 69 722 797.00 | |
FS Purchases of goods (including customs duties) | | | 37 584 764.00 | |
FW Other purchases and external expenses | | | 12 705 475.00 | |
FX Taxes, duties, and similar payments | | | 1 130 571.00 | |
FZ Social Security Contributions | | | 11 717 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749 984.00 | |
GF Total Operating Expenses (II) | | | 64 887 922.00 | |
GG - OPERATING RESULT (I - II) | | | 4 834 875.00 | |
GO Net income from sales of marketable securities | | | 230 867.00 | |
GP Total financial income (V) | | | 230 867.00 | |
GT Net expenses on sales of marketable securities | | | 131 994.00 | |
GU Total financial expenses (VI) | | | 131 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 933 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 439.00 | 105 012.00 | | 252 439.00 |
HD Total exceptional income (VII) | 252 439.00 | 105 012.00 | | 252 439.00 |
HE Exceptional expenses on management operations | 220 700.00 | 157 608.00 | | 220 700.00 |
HH Total exceptional expenses (VIII) | 220 700.00 | 157 608.00 | | 220 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 739.00 | -52 596.00 | | 31 739.00 |
HK Income tax | 1 299 908.00 | 1 345 052.00 | | 1 299 908.00 |
R6 Group Income (Consolidated Net Income) | 3 565 580.00 | 3 572 156.00 | | 3 565 580.00 |
R7 Share of minority interests (Non-group income) | 7 629.00 | 3 419.00 | | 7 629.00 |
R8 Net income, group share (parent company share) | 3 657 952.00 | 3 568 737.00 | | 3 657 952.00 |
