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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 | | | 361 558.00 | |
AJ Other Intangible Assets | | | 1 193 490.00 | |
AT Other tangible assets | | | 2 056 641.00 | |
BH Other financial assets | | | 579 650.00 | |
BJ TOTAL (I) | | | 4 191 339.00 | |
BN Goods in progress | | | 26 126 250.00 | |
BX Customers and related accounts | | | 722 694.00 | |
BZ Other receivables | | | 8 466 157.00 | |
CF Cash and cash equivalents | | | 800 185.00 | |
CJ TOTAL (II) | | | 36 115 287.00 | |
CO Grand total (0 to V) | | | 40 306 626.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 3 205 571.00 | 583 662.00 | | 3 205 571.00 |
DL TOTAL (I) | 3 392 435.00 | 3 175 222.00 | | 3 392 435.00 |
DQ Provisions for Expenses | 672 290.00 | 513 112.00 | | 672 290.00 |
DR TOTAL (IV) | 672 290.00 | 513 112.00 | | 672 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 444 966.00 | 17 739 492.00 | | 16 444 966.00 |
DX Trade payables and related accounts | 6 546 488.00 | 7 635 601.00 | | 6 546 488.00 |
EA Other liabilities | 11 367 726.00 | 12 921 555.00 | | 11 367 726.00 |
EC TOTAL (IV) | 34 359 180.00 | 38 296 648.00 | | 34 359 180.00 |
EE Grand total (I to V) | 40 306 626.00 | 43 945 727.00 | | 40 306 626.00 |
P2 LIABILITIES - Gross Technical Reserves | 135 864.00 | 2 540 560.00 | | 135 864.00 |
P5 LIABILITIES - Reserves | 1 882 721.00 | 1 960 744.00 | | 1 882 721.00 |
P7 LIABILITIES - Retained Earnings | 1 882 721.00 | 1 960 744.00 | | 1 882 721.00 |
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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 | | | 102 417 829.00 | |
FJ Net sales | | | 102 417 829.00 | |
FQ Other income | | | 2 747 625.00 | |
FR Total operating income (I) | | | 105 165 454.00 | |
FS Purchases of goods (including customs duties) | | | 96 251 213.00 | |
FW Other purchases and external expenses | | | 311 846.00 | |
FX Taxes, duties, and similar payments | | | 487 915.00 | |
FY Salaries and Wages | | | 7 222 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 749.00 | |
GF Total Operating Expenses (II) | | | 104 754 747.00 | |
GG - OPERATING RESULT (I - II) | | | 410 707.00 | |
GT Net expenses on sales of marketable securities | | | 186 061.00 | |
GU Total financial expenses (VI) | | | 186 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 746.00 | | | 119 746.00 |
HD Total exceptional income (VII) | 119 746.00 | | | 119 746.00 |
HE Exceptional expenses on management operations | | 169 258.00 | | |
HH Total exceptional expenses (VIII) | | 169 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 746.00 | -169 258.00 | | 119 746.00 |
HK Income tax | -83 742.00 | 15 799.00 | | -83 742.00 |
R1 Income Statement - Premiums - Earned Contributions | -55 626.00 | -29 234.00 | | -55 626.00 |
R4 Income statement - Result for the financial year | -35 661.00 | 13 076.00 | | -35 661.00 |
R5 Net income of consolidated companies | 205 024.00 | 2 676 117.00 | | 205 024.00 |
R6 Group Income (Consolidated Net Income) | 169 363.00 | 2 689 193.00 | | 169 363.00 |
R7 Share of minority interests (Non-group income) | 33 499.00 | 148 633.00 | | 33 499.00 |
R8 Net income, group share (parent company share) | 135 864.00 | 2 540 560.00 | | 135 864.00 |
