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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 701 938.00 | |
BJ TOTAL (I) | | | 6 652 206.00 | |
BL Raw materials, supplies | | | 10 743 863.00 | |
BX Customers and related accounts | | | 17 892 540.00 | |
BZ Other receivables | | | 4 745 628.00 | |
CF Cash and cash equivalents | | | 9 206 193.00 | |
CJ TOTAL (II) | | | 42 588 224.00 | |
CO Grand total (0 to V) | | | 49 240 430.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 924.00 | 9 924.00 | | 9 924.00 |
DB Share, merger, contribution premiums, etc. | 2 701 540.00 | 2 701 540.00 | | 2 701 540.00 |
DL TOTAL (I) | 13 935 517.00 | 15 902 284.00 | | 13 935 517.00 |
DR TOTAL (IV) | 329 333.00 | 375 509.00 | | 329 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 666 259.00 | 11 415 674.00 | | 9 666 259.00 |
DX Trade payables and related accounts | 5 377 913.00 | 9 351 229.00 | | 5 377 913.00 |
EA Other liabilities | 19 230 269.00 | 33 883 002.00 | | 19 230 269.00 |
EC TOTAL (IV) | 34 274 441.00 | 54 649 905.00 | | 34 274 441.00 |
EE Grand total (I to V) | 49 240 430.00 | 71 477 341.00 | | 49 240 430.00 |
P2 LIABILITIES - Gross Technical Reserves | 37 051.00 | 1 660 277.00 | | 37 051.00 |
P7 LIABILITIES - Retained Earnings | 701 139.00 | 549 642.00 | | 701 139.00 |
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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 | | | 42 292 337.00 | |
FQ Other income | | | -6 427 106.00 | |
FR Total operating income (I) | | | 35 865 231.00 | |
FX Taxes, duties, and similar payments | | | 212 002.00 | |
FY Salaries and Wages | | | 3 904 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 514.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 33 919 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 775.00 | 70 171.00 | | -479 775.00 |
HK Income tax | -484 117.00 | -1 008 108.00 | | -484 117.00 |
R3 Income Statement - Technical Result | 526 932.00 | 526 932.00 | | 526 932.00 |
R5 Net income of consolidated companies | 769 185.00 | 2 685 230.00 | | 769 185.00 |
R6 Group Income (Consolidated Net Income) | 242 253.00 | 2 158 298.00 | | 242 253.00 |
R7 Share of minority interests (Non-group income) | -205 202.00 | -498 022.00 | | -205 202.00 |
R8 Net income, group share (parent company share) | 37 051.00 | 1 660 277.00 | | 37 051.00 |
