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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 905 144.00 | |
AJ Other Intangible Assets | | | 825 366.00 | |
AT Other tangible assets | | | 23 653 766.00 | |
BJ TOTAL (I) | | | 24 611 324.00 | |
BX Customers and related accounts | | | 939 989.00 | |
BZ Other receivables | | | 930 708.00 | |
CD Marketable securities | | | 1 743 676.00 | |
CF Cash and cash equivalents | | | 3 057 857.00 | |
CJ TOTAL (II) | | | 9 218 399.00 | |
CO Grand total (0 to V) | | | 38 586 353.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 405.00 | 8 405.00 | | 8 405.00 |
DB Share, merger, contribution premiums, etc. | 4 033 781.00 | 4 033 781.00 | | 4 033 781.00 |
DL TOTAL (I) | 5 881 760.00 | 4 822 724.00 | | 5 881 760.00 |
DR TOTAL (IV) | 221 374.00 | 442 747.00 | | 221 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 133 164.00 | 15 777 762.00 | | 11 133 164.00 |
DX Trade payables and related accounts | 5 695 699.00 | 4 935 776.00 | | 5 695 699.00 |
DY Tax and social security liabilities | 1 217 033.00 | 1 767 285.00 | | 1 217 033.00 |
DZ Fixed asset liabilities and related accounts | 172 830.00 | 150 737.00 | | 172 830.00 |
EA Other liabilities | 9 219 934.00 | 9 437 551.00 | | 9 219 934.00 |
EC TOTAL (IV) | 27 438 660.00 | 32 069 111.00 | | 27 438 660.00 |
EE Grand total (I to V) | 38 586 353.00 | 41 624 428.00 | | 38 586 353.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 264 585.00 | 721 403.00 | | 1 264 585.00 |
P7 LIABILITIES - Retained Earnings | 4 978 671.00 | 4 283 890.00 | | 4 978 671.00 |
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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 | | | 268 857.00 | |
FD Production sold - goods | | | 51 669 200.00 | |
FJ Net sales | | | 51 938 057.00 | |
FO Operating subsidies | | | 211 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 553.00 | |
FQ Other income | | | 43 791.00 | |
FR Total operating income (I) | | | 52 598 855.00 | |
FW Other purchases and external expenses | | | 18 728 611.00 | |
FX Taxes, duties, and similar payments | | | 925 141.00 | |
FY Salaries and Wages | | | 19 021 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004 633.00 | |
GE Other Expenses | | | 422 009.00 | |
GF Total Operating Expenses (II) | | | 49 787 369.00 | |
GG - OPERATING RESULT (I - II) | | | 2 811 486.00 | |
GP Total financial income (V) | | | 536 598.00 | |
GU Total financial expenses (VI) | | | 2 621 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 084 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 164 294.00 | 733 847.00 | | 164 294.00 |
HH Total exceptional expenses (VIII) | 66 212.00 | 660 373.00 | | 66 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 082.00 | 73 474.00 | | 98 082.00 |
HK Income tax | -1 541 530.00 | 494 045.00 | | -1 541 530.00 |
R3 Income Statement - Technical Result | 236 676.00 | 236 676.00 | | 236 676.00 |
R5 Net income of consolidated companies | 2 366 580.00 | 1 371 979.00 | | 2 366 580.00 |
R6 Group Income (Consolidated Net Income) | 2 129 904.00 | 1 135 303.00 | | 2 129 904.00 |
R7 Share of minority interests (Non-group income) | 865 320.00 | 413 901.00 | | 865 320.00 |
R8 Net income, group share (parent company share) | 1 264 585.00 | 721 402.00 | | 1 264 585.00 |
