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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 184 197.00 | |
BJ TOTAL (I) | | | 1 294 534.00 | |
BX Customers and related accounts | | | 3 351 082.00 | |
BZ Other receivables | | | 6 020 565.00 | |
CD Marketable securities | | | 69 938.00 | |
CF Cash and cash equivalents | | | 225 021.00 | |
CJ TOTAL (II) | | | 10 853 478.00 | |
CO Grand total (0 to V) | | | 13 995 867.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 759 100.00 | 3 759 100.00 | | 3 759 100.00 |
DB Share, merger, contribution premiums, etc. | 909 777.00 | 4 668 877.00 | | 909 777.00 |
DL TOTAL (I) | 5 894 837.00 | 5 813 754.00 | | 5 894 837.00 |
DR TOTAL (IV) | 101 454.00 | 191 637.00 | | 101 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413 105.00 | 3 067 429.00 | | 3 413 105.00 |
DX Trade payables and related accounts | 3 591 703.00 | 3 271 914.00 | | 3 591 703.00 |
DY Tax and social security liabilities | 296 535.00 | 416 106.00 | | 296 535.00 |
DZ Fixed asset liabilities and related accounts | 197 310.00 | 231 489.00 | | 197 310.00 |
EC TOTAL (IV) | 7 498 653.00 | 6 986 938.00 | | 7 498 653.00 |
EE Grand total (I to V) | 13 995 867.00 | 13 543 371.00 | | 13 995 867.00 |
P7 LIABILITIES - Retained Earnings | 175 923.00 | 151 037.00 | | 175 923.00 |
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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 | | | 33 762 391.00 | |
FJ Net sales | | | 34 948 465.00 | |
FM Inventory production | | | -18 477.00 | |
FO Operating subsidies | | | 12 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 428.00 | |
FQ Other income | | | 2 771.00 | |
FR Total operating income (I) | | | 35 228 960.00 | |
FW Other purchases and external expenses | | | 1 252 392.00 | |
FX Taxes, duties, and similar payments | | | 98 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 701.00 | |
GF Total Operating Expenses (II) | | | 34 333 035.00 | |
GG - OPERATING RESULT (I - II) | | | 895 925.00 | |
GP Total financial income (V) | | | 117 333.00 | |
GU Total financial expenses (VI) | | | 315 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 926.00 | 8 690.00 | | 65 926.00 |
HH Total exceptional expenses (VIII) | 116 672.00 | 5 768.00 | | 116 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 746.00 | 2 922.00 | | -50 746.00 |
HK Income tax | 265 543.00 | 270 914.00 | | 265 543.00 |
R3 Income Statement - Technical Result | 335 391.00 | 74 226.00 | | 335 391.00 |
R4 Income statement - Result for the financial year | 97 608.00 | -95 753.00 | | 97 608.00 |
R5 Net income of consolidated companies | 381 053.00 | 694 895.00 | | 381 053.00 |
R6 Group Income (Consolidated Net Income) | 143 270.00 | 524 916.00 | | 143 270.00 |
R7 Share of minority interests (Non-group income) | 42 361.00 | 40 051.00 | | 42 361.00 |
R8 Net income, group share (parent company share) | 100 909.00 | 484 866.00 | | 100 909.00 |
