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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 132 214.00 | |
AT Other tangible assets | | | 22 305 479.00 | |
BH Other financial assets | | | 652 411.00 | |
BJ TOTAL (I) | | | 23 090 104.00 | |
BN Goods in progress | | | 12 383 250.00 | |
BX Customers and related accounts | | | 10 064 930.00 | |
BZ Other receivables | | | 1 496 223.00 | |
CD Marketable securities | | | 420 492.00 | |
CF Cash and cash equivalents | | | 8 629 095.00 | |
CJ TOTAL (II) | | | 32 993 990.00 | |
CO Grand total (0 to V) | | | 56 084 094.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 17 399 251.00 | 15 381 364.00 | | 17 399 251.00 |
DL TOTAL (I) | 21 268 126.00 | 17 511 532.00 | | 21 268 126.00 |
DP Provisions for Risks | 548 221.00 | 227 391.00 | | 548 221.00 |
DR TOTAL (IV) | 992 710.00 | 689 872.00 | | 992 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 732 302.00 | 14 531 866.00 | | 19 732 302.00 |
DX Trade payables and related accounts | 10 760 749.00 | 12 147 735.00 | | 10 760 749.00 |
EA Other liabilities | 2 685 836.00 | 2 303 700.00 | | 2 685 836.00 |
EC TOTAL (IV) | 33 178 887.00 | 28 983 301.00 | | 33 178 887.00 |
EE Grand total (I to V) | 56 084 094.00 | 47 718 139.00 | | 56 084 094.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 716 375.00 | 1 977 668.00 | | 3 716 375.00 |
P7 LIABILITIES - Retained Earnings | 644 370.00 | 533 428.00 | | 644 370.00 |
P8 LIABILITIES - Profit or Loss for the Year | 444 489.00 | 462 481.00 | | 444 489.00 |
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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 | | | 114 417 300.00 | |
FQ Other income | | | 3 193 575.00 | |
FR Total operating income (I) | | | 117 610 875.00 | |
FS Purchases of goods (including customs duties) | | | -94 376 913.00 | |
FW Other purchases and external expenses | | | 3 426 969.00 | |
FX Taxes, duties, and similar payments | | | 899 354.00 | |
FZ Social Security Contributions | | | 6 388 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698 656.00 | |
GE Other Expenses | | | 1 177 015.00 | |
GF Total Operating Expenses (II) | | | 112 967 145.00 | |
GG - OPERATING RESULT (I - II) | | | 4 643 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 241 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859 958.00 | 504 759.00 | | 859 958.00 |
HK Income tax | -1 352 404.00 | -998 835.00 | | -1 352 404.00 |
R3 Income Statement - Technical Result | | -346.00 | | |
R5 Net income of consolidated companies | 3 749 392.00 | 2 053 077.00 | | 3 749 392.00 |
R6 Group Income (Consolidated Net Income) | 3 749 392.00 | 2 052 731.00 | | 3 749 392.00 |
R7 Share of minority interests (Non-group income) | 33 017.00 | 75 063.00 | | 33 017.00 |
R8 Net income, group share (parent company share) | 3 716 375.00 | 1 977 668.00 | | 3 716 375.00 |
