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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 3 837 100.00 | |
BH Other financial assets | | | 2 966 710.00 | |
BJ TOTAL (I) | | | 6 803 810.00 | |
BL Raw materials, supplies | | | 6 949 490.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 297 178.00 | |
BZ Other receivables | | | 3 056 703.00 | |
CD Marketable securities | | | 2 428 372.00 | |
CF Cash and cash equivalents | | | 8 249 961.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 20 981 703.00 | |
CO Grand total (0 to V) | | | 27 785 514.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 552 700.00 | 5 552 700.00 | | 5 552 700.00 |
DG Other reserves | 4 137 008.00 | 3 653 555.00 | | 4 137 008.00 |
DL TOTAL (I) | 12 464 924.00 | 11 183 734.00 | | 12 464 924.00 |
DQ Provisions for Expenses | 542 439.00 | 632 520.00 | | 542 439.00 |
DR TOTAL (IV) | 542 439.00 | 632 520.00 | | 542 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 633 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 429 365.00 | 112 595.00 | | 2 429 365.00 |
DX Trade payables and related accounts | 5 645 706.00 | 5 937 417.00 | | 5 645 706.00 |
DY Tax and social security liabilities | | 3 682 991.00 | | |
EA Other liabilities | 6 681 245.00 | 2 834 692.00 | | 6 681 245.00 |
EB Prepaid income (2) | | 7 212.00 | | |
EC TOTAL (IV) | 14 756 315.00 | 15 208 617.00 | | 14 756 315.00 |
EE Grand total (I to V) | 27 785 514.00 | 27 044 351.00 | | 27 785 514.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 775 216.00 | 1 977 479.00 | | 2 775 216.00 |
P6 LIABILITIES - Revaluation Adjustments | 21 836.00 | 19 480.00 | | 21 836.00 |
P7 LIABILITIES - Retained Earnings | 21 836.00 | 19 480.00 | | 21 836.00 |
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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 | | | 98 055 943.00 | |
FJ Net sales | | | 98 055 943.00 | |
FQ Other income | | | 806 887.00 | |
FR Total operating income (I) | | | 98 862 830.00 | |
FS Purchases of goods (including customs duties) | | | 77 603 913.00 | |
FW Other purchases and external expenses | | | 4 484 973.00 | |
FX Taxes, duties, and similar payments | | | 957 569.00 | |
FZ Social Security Contributions | | | 10 820 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302 590.00 | |
GF Total Operating Expenses (II) | | | 95 169 408.00 | |
GG - OPERATING RESULT (I - II) | | | 3 693 423.00 | |
GH Attributed profit or transferred loss (III) | | | 16 734.00 | |
GO Net income from sales of marketable securities | | | 63 423.00 | |
GP Total financial income (V) | | | 63 423.00 | |
GT Net expenses on sales of marketable securities | | | 53 034.00 | |
GU Total financial expenses (VI) | | | 53 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 720 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 93 305.00 | 52 744.00 | | 93 305.00 |
HD Total exceptional income (VII) | 93 305.00 | 52 744.00 | | 93 305.00 |
HG Exceptional depreciation and provisions | 9 020.00 | 6 011.00 | | 9 020.00 |
HH Total exceptional expenses (VIII) | 9 020.00 | 6 011.00 | | 9 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 286.00 | 46 733.00 | | 84 286.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 022 537.00 | -921 529.00 | | -1 022 537.00 |
R5 Net income of consolidated companies | 2 782 295.00 | 1 982 717.00 | | 2 782 295.00 |
R6 Group Income (Consolidated Net Income) | 2 782 295.00 | 1 982 717.00 | | 2 782 295.00 |
R7 Share of minority interests (Non-group income) | 7 079.00 | 5 238.00 | | 7 079.00 |
R8 Net income, group share (parent company share) | 2 775 216.00 | 1 977 479.00 | | 2 775 216.00 |
