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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 272 519.00 | |
A4 Equity method investments | | | 73 193.00 | |
AJ Other Intangible Assets | | | 406 872.00 | |
AT Other tangible assets | | | 1 390 794.00 | |
BH Other financial assets | | | 532 888.00 | |
BJ TOTAL (I) | | | 11 676 266.00 | |
BN Goods in progress | | | 22 714 369.00 | |
BX Customers and related accounts | | | 13 470 850.00 | |
BZ Other receivables | | | 13 079 399.00 | |
CJ TOTAL (II) | | | 49 264 618.00 | |
CO Grand total (0 to V) | | | 60 940 884.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 924 313.00 | 12 707 202.00 | | 10 924 313.00 |
DE Statutory or contractual reserves | 6 428 369.00 | 6 768 970.00 | | 6 428 369.00 |
DL TOTAL (I) | 23 923 428.00 | 25 144 428.00 | | 23 923 428.00 |
DN Conditional advances | 17 090.00 | 14 283.00 | | 17 090.00 |
DO TOTAL (II) | 17 090.00 | 14 283.00 | | 17 090.00 |
DP Provisions for Risks | 547 278.00 | 468 443.00 | | 547 278.00 |
DR TOTAL (IV) | 547 278.00 | 468 443.00 | | 547 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394 737.00 | 2 180 128.00 | | 2 394 737.00 |
DX Trade payables and related accounts | 13 810 799.00 | 14 028 904.00 | | 13 810 799.00 |
DY Tax and social security liabilities | 4 668 711.00 | 4 283 445.00 | | 4 668 711.00 |
EA Other liabilities | 1 337 020.00 | 900 985.00 | | 1 337 020.00 |
EB Prepaid income (2) | 1 356 108.00 | 1 194 297.00 | | 1 356 108.00 |
EC TOTAL (IV) | 23 567 375.00 | 22 587 759.00 | | 23 567 375.00 |
EE Grand total (I to V) | 60 940 884.00 | 53 880 412.00 | | 60 940 884.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 570 746.00 | 5 668 256.00 | | 6 570 746.00 |
P5 LIABILITIES - Reserves | 12 885 713.00 | 5 665 499.00 | | 12 885 713.00 |
P7 LIABILITIES - Retained Earnings | 12 885 713.00 | 5 665 499.00 | | 12 885 713.00 |
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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 | | | 81 661 217.00 | |
FJ Net sales | | | 81 661 217.00 | |
FR Total operating income (I) | | | 81 661 217.00 | |
FS Purchases of goods (including customs duties) | | | 52 346 362.00 | |
FX Taxes, duties, and similar payments | | | 511 533.00 | |
FZ Social Security Contributions | | | 11 153 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 815.00 | |
GE Other Expenses | | | 7 851 429.00 | |
GF Total Operating Expenses (II) | | | 72 641 762.00 | |
GG - OPERATING RESULT (I - II) | | | 9 019 455.00 | |
GI Supported loss or transferred profit (IV) | | | 53 680.00 | |
GT Net expenses on sales of marketable securities | | | 169 180.00 | |
GU Total financial expenses (VI) | | | 169 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 796 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 249 775.00 | -2 080 440.00 | | -2 249 775.00 |
R4 Income statement - Result for the financial year | 28 309.00 | 26 502.00 | | 28 309.00 |
R7 Share of minority interests (Non-group income) | -4 383.00 | -3 898.00 | | -4 383.00 |
R8 Net income, group share (parent company share) | 6 570 746.00 | 5 668 256.00 | | 6 570 746.00 |
