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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 50 595 564.00 | |
BX Customers and related accounts | | | 2 603 905.00 | |
BZ Other receivables | | | 1 659 651.00 | |
CD Marketable securities | | | 8 258 175.00 | |
CF Cash and cash equivalents | | | 5 424 417.00 | |
CJ TOTAL (II) | | | 28 177 852.00 | |
CO Grand total (0 to V) | | | 79 325 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 5 155 320.00 | 5 155 320.00 | | 5 155 320.00 |
DR TOTAL (IV) | 1 888 486.00 | 1 378 298.00 | | 1 888 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 203 437.00 | 10 874 506.00 | | 32 203 437.00 |
DX Trade payables and related accounts | 9 133 695.00 | 8 128 968.00 | | 9 133 695.00 |
DY Tax and social security liabilities | 5 201 513.00 | 5 691 991.00 | | 5 201 513.00 |
DZ Fixed asset liabilities and related accounts | 758 372.00 | 205 293.00 | | 758 372.00 |
EA Other liabilities | 149 439.00 | 305 260.00 | | 149 439.00 |
EC TOTAL (IV) | 47 446 456.00 | 25 206 018.00 | | 47 446 456.00 |
EE Grand total (I to V) | 793 259 501.00 | 54 888 232.00 | | 793 259 501.00 |
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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 | | | 128 178 348.00 | |
FJ Net sales | | | 145 039 570.00 | |
FO Operating subsidies | | | 32 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040 233.00 | |
FQ Other income | | | 1 025 784.00 | |
FR Total operating income (I) | | | 3 098 868.00 | |
FW Other purchases and external expenses | | | 8 977 038.00 | |
FX Taxes, duties, and similar payments | | | 2 520 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 915 128.00 | |
GF Total Operating Expenses (II) | | | 143 246 986.00 | |
GG - OPERATING RESULT (I - II) | | | 4 891 452.00 | |
GP Total financial income (V) | | | 298 298.00 | |
GU Total financial expenses (VI) | | | 204 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 985 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 056 384.00 | 88 860.00 | | 1 056 384.00 |
HH Total exceptional expenses (VIII) | 1 186 445.00 | 53 040.00 | | 1 186 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 061.00 | 35 820.00 | | -130 061.00 |
R5 Net income of consolidated companies | 3 687 133.00 | 3 835 555.00 | | 3 687 133.00 |
R6 Group Income (Consolidated Net Income) | 3 687 133.00 | 3 835 555.00 | | 3 687 133.00 |
R8 Net income, group share (parent company share) | 3 687 133.00 | 3 835 555.00 | | 3 687 133.00 |
