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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 934 414.00 | |
A4 Equity method investments | | | 1 075 914.00 | |
AJ Other Intangible Assets | | | 2 690 564.00 | |
AT Other tangible assets | | | 16 580 847.00 | |
BH Other financial assets | | | 1 539 443.00 | |
BJ TOTAL (I) | | | 22 821 182.00 | |
BN Goods in progress | | | 16 783 628.00 | |
BX Customers and related accounts | | | 2 176 517.00 | |
BZ Other receivables | | | 15 101 039.00 | |
CF Cash and cash equivalents | | | 24 437 830.00 | |
CJ TOTAL (II) | | | 58 499 014.00 | |
CO Grand total (0 to V) | | | 81 320 196.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 1 029 000.00 | | | 1 029 000.00 |
DG Other reserves | 3 332 179.00 | | | 3 332 179.00 |
DL TOTAL (I) | 4 941 179.00 | | | 4 941 179.00 |
DP Provisions for Risks | 19 874 388.00 | | | 19 874 388.00 |
DR TOTAL (IV) | 19 874 388.00 | | | 19 874 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 528 230.00 | | | 12 528 230.00 |
DX Trade payables and related accounts | 13 714 331.00 | | | 13 714 331.00 |
EA Other liabilities | 27 329 143.00 | | | 27 329 143.00 |
EC TOTAL (IV) | 53 571 704.00 | | | 53 571 704.00 |
EE Grand total (I to V) | 81 320 196.00 | | | 81 320 196.00 |
P5 LIABILITIES - Reserves | 2 932 925.00 | | | 2 932 925.00 |
P7 LIABILITIES - Retained Earnings | 2 932 925.00 | | | 2 932 925.00 |
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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 | | | 87 203 514.00 | |
FJ Net sales | | | 87 203 514.00 | |
FQ Other income | | | 10 330 335.00 | |
FR Total operating income (I) | | | 97 533 849.00 | |
FS Purchases of goods (including customs duties) | | | 66 182 300.00 | |
FX Taxes, duties, and similar payments | | | 2 543 300.00 | |
FZ Social Security Contributions | | | 19 367 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 868 396.00 | |
GE Other Expenses | | | 295 559.00 | |
GF Total Operating Expenses (II) | | | 95 257 249.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276 600.00 | |
GO Net income from sales of marketable securities | | | 40 985.00 | |
GP Total financial income (V) | | | 40 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 317 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 517 392.00 | | | 517 392.00 |
HD Total exceptional income (VII) | 517 392.00 | | | 517 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 392.00 | | | 517 392.00 |
R1 Income Statement - Premiums - Earned Contributions | -32 297.00 | | | -32 297.00 |
R3 Income Statement - Technical Result | 1 892 810.00 | | | 1 892 810.00 |
R4 Income statement - Result for the financial year | 78 465.00 | | | 78 465.00 |
R5 Net income of consolidated companies | 2 802 680.00 | | | 2 802 680.00 |
R6 Group Income (Consolidated Net Income) | 2 881 145.00 | | | 2 881 145.00 |
R7 Share of minority interests (Non-group income) | 98 511.00 | | | 98 511.00 |
R8 Net income, group share (parent company share) | 2 782 634.00 | | | 2 782 634.00 |
