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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 153 498.00 | |
BJ TOTAL (I) | | | 1 032 519.00 | |
BX Customers and related accounts | | | 2 926 277.00 | |
BZ Other receivables | | | 5 487 001.00 | |
CD Marketable securities | | | 1 753.00 | |
CF Cash and cash equivalents | | | 458 982.00 | |
CJ TOTAL (II) | | | 12 034 223.00 | |
CO Grand total (0 to V) | | | 14 006 188.00 | |
CS Evaluated investments - equity method | | | 12 088.00 | |
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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 | 909 777.00 | | 909 777.00 |
DL TOTAL (I) | 5 921 084.00 | 5 894 837.00 | | 5 921 084.00 |
DM Proceeds from equity securities issues | 174 912.00 | 175 923.00 | | 174 912.00 |
DR TOTAL (IV) | 34 095.00 | 101 454.00 | | 34 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346 291.00 | 3 413 105.00 | | 3 346 291.00 |
DX Trade payables and related accounts | 3 859 683.00 | 3 591 703.00 | | 3 859 683.00 |
DY Tax and social security liabilities | 316 506.00 | 296 535.00 | | 316 506.00 |
EA Other liabilities | 128 617.00 | 197 310.00 | | 128 617.00 |
EC TOTAL (IV) | 7 651 097.00 | 7 498 653.00 | | 7 651 097.00 |
EE Grand total (I to V) | 14 006 188.00 | 13 995 867.00 | | 14 006 188.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 243.00 | 100 909.00 | | 26 243.00 |
P7 LIABILITIES - Retained Earnings | 174 912.00 | 175 923.00 | | 174 912.00 |
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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 | | | 27 599 000.00 | |
FD Production sold - goods | | | 1 165 363.00 | |
FJ Net sales | | | 28 764 363.00 | |
FM Inventory production | | | -33 885.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 737.00 | |
FQ Other income | | | 3 652.00 | |
FR Total operating income (I) | | | 28 768 167.00 | |
FS Purchases of goods (including customs duties) | | | 26 187 723.00 | |
FW Other purchases and external expenses | | | 1 154 545.00 | |
FX Taxes, duties, and similar payments | | | 80 113.00 | |
FZ Social Security Contributions | | | 963 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 768.00 | |
GE Other Expenses | | | 10 510.00 | |
GF Total Operating Expenses (II) | | | 28 534 345.00 | |
GG - OPERATING RESULT (I - II) | | | 233 822.00 | |
GP Total financial income (V) | | | 99 478.00 | |
GU Total financial expenses (VI) | | | 313 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 175.00 | 65 926.00 | | 11 175.00 |
HH Total exceptional expenses (VIII) | 42 120.00 | 116 672.00 | | 42 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 945.00 | -50 746.00 | | -30 945.00 |
HK Income tax | -4 657.00 | 265 543.00 | | -4 657.00 |
R3 Income Statement - Technical Result | 30 699.00 | 335 391.00 | | 30 699.00 |
R4 Income statement - Result for the financial year | 94 275.00 | 97 608.00 | | 94 275.00 |
R5 Net income of consolidated companies | -6 764.00 | 381 053.00 | | -6 764.00 |
R6 Group Income (Consolidated Net Income) | 26 243.00 | 100 909.00 | | 26 243.00 |
R7 Share of minority interests (Non-group income) | 30 570.00 | 42 362.00 | | 30 570.00 |
