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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 405 170.00 | | 3 405 170.00 | 3 405 170.00 |
A4 Equity method investments | 462 595.00 | | 462 595.00 | 462 595.00 |
AN Land | 3 040 296.00 | 986 484.00 | 2 053 812.00 | 3 040 296.00 |
AP Buildings | 7 286 941.00 | 5 328 118.00 | 1 958 822.00 | 7 286 941.00 |
AR Technical installations, industrial equipment and tools | 3 657 536.00 | 2 682 576.00 | 974 960.00 | 3 657 536.00 |
AT Other tangible assets | 15 185 821.00 | 8 252 899.00 | 6 932 922.00 | 15 185 821.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 815.00 | | 816.00 | 815.00 |
BH Other financial assets | 1 067 330.00 | | 1 067 330.00 | 1 067 330.00 |
BJ TOTAL (I) | 36 748 519.00 | 19 384 661.00 | 17 363 858.00 | 36 748 519.00 |
BL Raw materials, supplies | 813 016.00 | | 813 016.00 | 813 016.00 |
BT Goods | 1 824 411.00 | 7 601.00 | 1 816 810.00 | 1 824 411.00 |
BX Customers and related accounts | 18 954 864.00 | 80 039.00 | 18 874 825.00 | 18 954 864.00 |
BZ Other receivables | 7 342 328.00 | 278 750.00 | 7 063 578.00 | 7 342 328.00 |
CF Cash and cash equivalents | 4 074 408.00 | | 4 074 408.00 | 4 074 408.00 |
CJ TOTAL (II) | 33 232 057.00 | 366 390.00 | 32 865 666.00 | 33 232 057.00 |
CO Grand total (0 to V) | 69 980 576.00 | 19 751 051.00 | 50 229 525.00 | 69 980 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 408 400.00 | 3 408 400.00 | | 3 408 400.00 |
DD Legal reserve (1) | 341 945.00 | 340 840.00 | | 341 945.00 |
DG Other reserves | 8 095 410.00 | 6 086 023.00 | | 8 095 410.00 |
DH Retained earnings | | -1.00 | | |
DL TOTAL (I) | 16 890 050.00 | 14 397 274.00 | | 16 890 050.00 |
DR TOTAL (IV) | 84 096.00 | 157 445.00 | | 84 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 252 948.00 | 13 974 785.00 | | 13 252 948.00 |
DX Trade payables and related accounts | 12 725 082.00 | 12 460 727.00 | | 12 725 082.00 |
EA Other liabilities | 7 179 333.00 | 5 780 611.00 | | 7 179 333.00 |
EC TOTAL (IV) | 33 192 152.00 | 32 216 122.00 | | 33 192 152.00 |
EE Grand total (I to V) | 50 229 526.00 | 46 965 322.00 | | 50 229 526.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 056 753.00 | 2 231 682.00 | | 3 056 753.00 |
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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 | | | 107 849 312.00 | |
FQ Other income | | | 1 265 939.00 | |
FR Total operating income (I) | | | 107 849 312.00 | |
FS Purchases of goods (including customs duties) | | | 17 276 265.00 | |
FZ Social Security Contributions | | | 18 768 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728 993.00 | |
GF Total Operating Expenses (II) | | | 106 410 017.00 | |
GG - OPERATING RESULT (I - II) | | | 3 971 168.00 | |
GP Total financial income (V) | | | 156 797.00 | |
GU Total financial expenses (VI) | | | 262 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 865 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 945 327.00 | 558 914.00 | | 945 327.00 |
HH Total exceptional expenses (VIII) | 538 767.00 | 565 136.00 | | 538 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 559.00 | -6 222.00 | | 406 559.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 240.00 | 584 749.00 | | 1 240.00 |
R4 Income statement - Result for the financial year | 26 546.00 | 18 736.00 | | 26 546.00 |
R5 Net income of consolidated companies | 3 031 632.00 | 2 311 585.00 | | 3 031 632.00 |
R6 Group Income (Consolidated Net Income) | 3 058 178.00 | 2 330 321.00 | | 3 058 178.00 |
R7 Share of minority interests (Non-group income) | -1 425.00 | -98 639.00 | | -1 425.00 |
R8 Net income, group share (parent company share) | 3 056 753.00 | 2 231 682.00 | | 3 056 753.00 |
