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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1.00 | |
A4 Equity method investments | | | 1 639 113.00 | |
BJ TOTAL (I) | | | 15 653 415.00 | |
BX Customers and related accounts | | | 60 590 260.00 | |
BZ Other receivables | | | 21 853 545.00 | |
CF Cash and cash equivalents | | | 17 573 135.00 | |
CJ TOTAL (II) | | | 126 008 975.00 | |
CO Grand total (0 to V) | | | 141 662 391.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 960.00 | 560 960.00 | | 560 960.00 |
DG Other reserves | 31 734 015.00 | 27 591 877.00 | | 31 734 015.00 |
DL TOTAL (I) | 38 475 168.00 | 33 585 413.00 | | 38 475 168.00 |
DO TOTAL (II) | 10 507 770.00 | 9 482 184.00 | | 10 507 770.00 |
DR TOTAL (IV) | 540 066.00 | 427 624.00 | | 540 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 906 991.00 | 16 374 616.00 | | 11 906 991.00 |
DX Trade payables and related accounts | 70 273 386.00 | 58 967 776.00 | | 70 273 386.00 |
DY Tax and social security liabilities | 8 710 756.00 | 9 309 486.00 | | 8 710 756.00 |
EA Other liabilities | 139 653.00 | 384 287.00 | | 139 653.00 |
EC TOTAL (IV) | 92 139 387.00 | 85 796 495.00 | | 92 139 387.00 |
EE Grand total (I to V) | 141 662 391.00 | 129 291 716.00 | | 141 662 391.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 180 193.00 | 5 432 576.00 | | 6 180 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 141 115 801.00 | |
FM Inventory production | | | 641 983.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423 069.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 065 624.00 | |
FW Other purchases and external expenses | | | 94 334 327.00 | |
FX Taxes, duties, and similar payments | | | 1 241 946.00 | |
FZ Social Security Contributions | | | 8 681 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 491.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 130 110 594.00 | |
GG - OPERATING RESULT (I - II) | | | 13 070 831.00 | |
GP Total financial income (V) | | | 271 358.00 | |
GU Total financial expenses (VI) | | | 499 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 842 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 421 188.00 | 785 932.00 | | 421 188.00 |
HH Total exceptional expenses (VIII) | 1 684 956.00 | 1 226 384.00 | | 1 684 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263 768.00 | -440 452.00 | | -1 263 768.00 |
HK Income tax | 4 068 473.00 | 3 968 364.00 | | 4 068 473.00 |
R5 Net income of consolidated companies | 7 510 509.00 | 7 523 115.00 | | 7 510 509.00 |
R6 Group Income (Consolidated Net Income) | 6 180 193.00 | 5 432 576.00 | | 6 180 193.00 |
R7 Share of minority interests (Non-group income) | 2 915 879.00 | 3 103 728.00 | | 2 915 879.00 |
