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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | | | 474 553 979.00 | |
BX Customers and related accounts | | | 68 494 842.00 | |
BZ Other receivables | | | 65 781 020.00 | |
CD Marketable securities | | | 232 084.00 | |
CF Cash and cash equivalents | | | 32 478 065.00 | |
CJ TOTAL (II) | | | 201 635 197.00 | |
CO Grand total (0 to V) | | | 676 189 176.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 341 436.00 | 18 341 436.00 | | 18 341 436.00 |
DB Share, merger, contribution premiums, etc. | 2 397 029.00 | 2 397 029.00 | | 2 397 029.00 |
DL TOTAL (I) | 217 495 156.00 | 201 895 685.00 | | 217 495 156.00 |
DR TOTAL (IV) | 16 152 450.00 | 17 108 599.00 | | 16 152 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 791 120.00 | 309 164 690.00 | | 319 791 120.00 |
DX Trade payables and related accounts | 34 785 819.00 | 44 322 241.00 | | 34 785 819.00 |
DY Tax and social security liabilities | 9 209 407.00 | 4 662 084.00 | | 9 209 407.00 |
DZ Fixed asset liabilities and related accounts | 24 837 914.00 | 23 909 899.00 | | 24 837 914.00 |
EA Other liabilities | 21 216 288.00 | 21 088 880.00 | | 21 216 288.00 |
EC TOTAL (IV) | 409 840 549.00 | 403 147 795.00 | | 409 840 549.00 |
EE Grand total (I to V) | 627 335 705.00 | 605 043 480.00 | | 627 335 705.00 |
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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 | | | 504 834.00 | |
FD Production sold - goods | | | 33 050 342.00 | |
FJ Net sales | | | 33 555 176.00 | |
FM Inventory production | | | 4 526 137.00 | |
FO Operating subsidies | | | 1 668 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 551 453.00 | |
FQ Other income | | | 6 158.00 | |
FR Total operating income (I) | | | 23 752 171.00 | |
FT Inventory change (goods) | | | 11 863 350.00 | |
FW Other purchases and external expenses | | | 6 284 720.00 | |
FX Taxes, duties, and similar payments | | | 1 783 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 295 557.00 | |
GF Total Operating Expenses (II) | | | 57 280 348.00 | |
GP Total financial income (V) | | | 275 418.00 | |
GU Total financial expenses (VI) | | | 4 932 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 483 177.00 | 2 020 632.00 | | 3 483 177.00 |
HH Total exceptional expenses (VIII) | 1 230 409.00 | 558 019.00 | | 1 230 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 252 768.00 | 1 462 613.00 | | 2 252 768.00 |
HK Income tax | -60 397.00 | -101 365.00 | | -60 397.00 |
