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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 771.00 | 51 771.00 | | 51 771.00 |
AJ Other Intangible Assets | 236 876.00 | 142 675.00 | 94 201.00 | 236 876.00 |
AT Other tangible assets | 7 326 233.00 | 7 005 207.00 | 321 026.00 | 7 326 233.00 |
BH Other financial assets | 298 800.00 | | 298 800.00 | 298 800.00 |
BJ TOTAL (I) | 7 913 680.00 | 7 199 653.00 | 714 027.00 | 7 913 680.00 |
BN Goods in progress | 18 361 664.00 | 271 032.00 | 18 090 632.00 | 18 361 664.00 |
BX Customers and related accounts | 4 704 019.00 | 4 276.00 | 4 699 742.00 | 4 704 019.00 |
BZ Other receivables | 3 771 682.00 | 517 238.00 | 3 254 444.00 | 3 771 682.00 |
CF Cash and cash equivalents | 8 392 218.00 | | 8 392 218.00 | 8 392 218.00 |
CH Prepaid expenses | 183 868.00 | | 183 868.00 | 183 868.00 |
CJ TOTAL (II) | 35 413 451.00 | 792 547.00 | 34 620 905.00 | 35 413 451.00 |
CO Grand total (0 to V) | 43 327 131.00 | 7 992 199.00 | 35 334 932.00 | 43 327 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 4 001 616.00 | 3 881 911.00 | | 4 001 616.00 |
DL TOTAL (I) | 4 970 758.00 | 4 501 617.00 | | 4 970 758.00 |
DP Provisions for Risks | 40 754.00 | 14 634.00 | | 40 754.00 |
DR TOTAL (IV) | 40 754.00 | 14 634.00 | | 40 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 121 058.00 | 14 242 561.00 | | 11 121 058.00 |
DX Trade payables and related accounts | 11 949 271.00 | 11 493 253.00 | | 11 949 271.00 |
EA Other liabilities | 5 477 180.00 | 4 831 499.00 | | 5 477 180.00 |
EC TOTAL (IV) | 28 547 510.00 | 30 567 312.00 | | 28 547 510.00 |
ED (V) | 430 234.00 | | | 430 234.00 |
EE Grand total (I to V) | 35 334 932.00 | 36 307 727.00 | | 35 334 932.00 |
EG Accrued income and payables due within one year | 26 528 167.00 | 28 574 548.00 | | 26 528 167.00 |
P2 LIABILITIES - Gross Technical Reserves | 469 142.00 | 119 706.00 | | 469 142.00 |
P5 LIABILITIES - Reserves | 1 345 676.00 | 1 224 164.00 | | 1 345 676.00 |
P7 LIABILITIES - Retained Earnings | 1 345 676.00 | 1 224 164.00 | | 1 345 676.00 |
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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 | | | 99 165 531.00 | |
FJ Net sales | | | 99 165 531.00 | |
FQ Other income | | | 532 755.00 | |
FR Total operating income (I) | | | 99 698 286.00 | |
FS Purchases of goods (including customs duties) | | | 83 718 603.00 | |
FX Taxes, duties, and similar payments | | | 908 624.00 | |
FY Salaries and Wages | | | 9 594 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 193.00 | |
GE Other Expenses | | | 4 059 995.00 | |
GF Total Operating Expenses (II) | | | 98 838 312.00 | |
GG - OPERATING RESULT (I - II) | | | 859 972.00 | |
GP Total financial income (V) | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 57 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 738.00 | -14 191.00 | | 8 738.00 |
HK Income tax | 221 475.00 | 84 407.00 | | 221 475.00 |
R3 Income Statement - Technical Result | 2 588.00 | 2 589.00 | | 2 588.00 |
R5 Net income of consolidated companies | 593 242.00 | 154 784.00 | | 593 242.00 |
R6 Group Income (Consolidated Net Income) | 590 654.00 | 152 196.00 | | 590 654.00 |
R7 Share of minority interests (Non-group income) | 121 512.00 | 32 490.00 | | 121 512.00 |
R8 Net income, group share (parent company share) | 469 142.00 | 119 706.00 | | 469 142.00 |
