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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 141 754.00 | |
AJ Other Intangible Assets | | | 3 675 728.00 | |
BH Other financial assets | | | 4 555 094.00 | |
BJ TOTAL (I) | | | 8 372 576.00 | |
BN Goods in progress | | | 10 709 204.00 | |
BX Customers and related accounts | | | 20 731 367.00 | |
BZ Other receivables | | | 1 803 845.00 | |
CD Marketable securities | | | 18 349.00 | |
CF Cash and cash equivalents | | | 2 829 701.00 | |
CJ TOTAL (II) | | | 36 092 466.00 | |
CO Grand total (0 to V) | | | 44 465 041.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 463.00 | 542 463.00 | | 542 463.00 |
DB Share, merger, contribution premiums, etc. | 1 761 804.00 | 1 761 804.00 | | 1 761 804.00 |
DG Other reserves | 20 090 314.00 | 18 884 814.00 | | 20 090 314.00 |
DL TOTAL (I) | 24 304 450.00 | 23 780 304.00 | | 24 304 450.00 |
DP Provisions for Risks | 272 353.00 | 218 370.00 | | 272 353.00 |
DR TOTAL (IV) | 272 353.00 | 218 370.00 | | 272 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 287 905.00 | 7 755 026.00 | | 9 287 905.00 |
DX Trade payables and related accounts | 6 007 337.00 | 6 866 470.00 | | 6 007 337.00 |
EA Other liabilities | 4 560 403.00 | 6 429 025.00 | | 4 560 403.00 |
EC TOTAL (IV) | 19 855 646.00 | 21 050 521.00 | | 19 855 646.00 |
EE Grand total (I to V) | 44 465 041.00 | 45 074 022.00 | | 44 465 041.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 909 870.00 | 2 591 223.00 | | 1 909 870.00 |
P5 LIABILITIES - Reserves | 32 179.00 | 24 416.00 | | 32 179.00 |
P6 LIABILITIES - Revaluation Adjustments | 413.00 | 413.00 | | 413.00 |
P7 LIABILITIES - Retained Earnings | 32 592.00 | 24 829.00 | | 32 592.00 |
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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 | | | 57 979 825.00 | |
FJ Net sales | | | 57 979 825.00 | |
FQ Other income | | | 608 821.00 | |
FR Total operating income (I) | | | 58 588 646.00 | |
FS Purchases of goods (including customs duties) | | | 44 141 365.00 | |
FW Other purchases and external expenses | | | 3 432 105.00 | |
FX Taxes, duties, and similar payments | | | 384 036.00 | |
FY Salaries and Wages | | | 7 077 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 811.00 | |
GF Total Operating Expenses (II) | | | 55 896 911.00 | |
GG - OPERATING RESULT (I - II) | | | 2 691 736.00 | |
GK Income from other securities and fixed asset receivables | | | 87 061.00 | |
GP Total financial income (V) | | | 87 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 026.00 | |
GU Total financial expenses (VI) | | | 276 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 506.00 | 13 256.00 | | 67 506.00 |
HD Total exceptional income (VII) | 67 506.00 | 13 256.00 | | 67 506.00 |
HE Exceptional expenses on management operations | 78 354.00 | 42 949.00 | | 78 354.00 |
HH Total exceptional expenses (VIII) | 78 354.00 | 42 949.00 | | 78 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 847.00 | -29 694.00 | | -10 847.00 |
R3 Income Statement - Technical Result | -46 619.00 | -47 664.00 | | -46 619.00 |
R4 Income statement - Result for the financial year | 209 793.00 | 316 270.00 | | 209 793.00 |
R5 Net income of consolidated companies | 1 754 459.00 | 2 329 758.00 | | 1 754 459.00 |
R6 Group Income (Consolidated Net Income) | 1 917 633.00 | 2 598 365.00 | | 1 917 633.00 |
R7 Share of minority interests (Non-group income) | 7 763.00 | 7 142.00 | | 7 763.00 |
R8 Net income, group share (parent company share) | 1 909 870.00 | 2 591 223.00 | | 1 909 870.00 |
