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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 13 540 481.00 | |
AT Other tangible assets | | | 23 103 626.00 | |
BJ TOTAL (I) | | | 36 644 106.00 | |
BN Goods in progress | | | 29 839 536.00 | |
BX Customers and related accounts | | | 40 452 108.00 | |
BZ Other receivables | | | 12 094 624.00 | |
CD Marketable securities | | | 382 142.00 | |
CF Cash and cash equivalents | | | 28 327 827.00 | |
CJ TOTAL (II) | | | 111 096 237.00 | |
CO Grand total (0 to V) | | | 147 740 343.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 000.00 | 1 000 000.00 | | 1 303 000.00 |
DB Share, merger, contribution premiums, etc. | 10 525 487.00 | 97 105.00 | | 10 525 487.00 |
DG Other reserves | 7 945 680.00 | 20 882 984.00 | | 7 945 680.00 |
DL TOTAL (I) | 25 790 555.00 | 17 031 813.00 | | 25 790 555.00 |
DO TOTAL (II) | 4 480.00 | 3 257.00 | | 4 480.00 |
DP Provisions for Risks | 2 580 343.00 | 2 913 776.00 | | 2 580 343.00 |
DR TOTAL (IV) | 2 933 670.00 | 3 646 389.00 | | 2 933 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 635 262.00 | 40 002 644.00 | | 48 635 262.00 |
DX Trade payables and related accounts | 27 313 590.00 | 25 595 615.00 | | 27 313 590.00 |
EA Other liabilities | 41 635 271.00 | 41 860 807.00 | | 41 635 271.00 |
EC TOTAL (IV) | 117 584 123.00 | 107 459 066.00 | | 117 584 123.00 |
EE Grand total (I to V) | 147 740 343.00 | 131 092 607.00 | | 147 740 343.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 016 388.00 | -4 948 276.00 | | 6 016 388.00 |
P3 TOTAL LIABILITIES | 4 480.00 | 3 257.00 | | 4 480.00 |
P5 LIABILITIES - Reserves | | 2 952 083.00 | | |
P7 LIABILITIES - Retained Earnings | | 2 952 083.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 348 984.00 | 684 243.00 | | 348 984.00 |
P9 TOTAL LIABILITIES | 4 343.00 | 48 370.00 | | 4 343.00 |
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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 | | | 127 262 961.00 | |
FJ Net sales | | | 127 262 961.00 | |
FQ Other income | | | 10 483 770.00 | |
FR Total operating income (I) | | | 137 746 731.00 | |
FS Purchases of goods (including customs duties) | | | 90 700 908.00 | |
FW Other purchases and external expenses | | | 14 190 687.00 | |
FX Taxes, duties, and similar payments | | | 767 433.00 | |
FZ Social Security Contributions | | | 21 512 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572 853.00 | |
GF Total Operating Expenses (II) | | | 130 744 333.00 | |
GG - OPERATING RESULT (I - II) | | | 7 002 398.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 1 852 308.00 | |
GP Total financial income (V) | | | 1 852 308.00 | |
GT Net expenses on sales of marketable securities | | | 1 158 724.00 | |
GU Total financial expenses (VI) | | | 1 158 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 695 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 329 767.00 | 390 828.00 | | 1 329 767.00 |
HD Total exceptional income (VII) | 1 329 767.00 | 390 828.00 | | 1 329 767.00 |
HE Exceptional expenses on management operations | 873 526.00 | 847 497.00 | | 873 526.00 |
HH Total exceptional expenses (VIII) | 873 526.00 | 847 497.00 | | 873 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 242.00 | -456 669.00 | | 456 242.00 |
R5 Net income of consolidated companies | 6 572 746.00 | -3 561 916.00 | | 6 572 746.00 |
R6 Group Income (Consolidated Net Income) | 6 683 651.00 | -3 855 668.00 | | 6 683 651.00 |
R7 Share of minority interests (Non-group income) | 667 263.00 | 1 092 607.00 | | 667 263.00 |
R8 Net income, group share (parent company share) | 6 016 388.00 | -4 948 276.00 | | 6 016 388.00 |
