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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 574 106.00 | |
BJ TOTAL (I) | | | 239 736 774.00 | |
BX Customers and related accounts | | | 4 215 056.00 | |
BZ Other receivables | | | 12 788 318.00 | |
CD Marketable securities | | | 50.00 | |
CF Cash and cash equivalents | | | 26 003 097.00 | |
CJ TOTAL (II) | | | 50 482 970.00 | |
CO Grand total (0 to V) | | | 290 219 743.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 981 000.00 | 43 981 000.00 | | 43 981 000.00 |
DL TOTAL (I) | 76 809 779.00 | 72 680 680.00 | | 76 809 779.00 |
DR TOTAL (IV) | 306 925.00 | 317 366.00 | | 306 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 916 186.00 | 105 417 105.00 | | 124 916 186.00 |
DX Trade payables and related accounts | 1 892 374.00 | 2 680 849.00 | | 1 892 374.00 |
EE Grand total (I to V) | 290 219 744.00 | 270 446 644.00 | | 290 219 744.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 199 582.00 | 5 182 584.00 | | 4 199 582.00 |
P7 LIABILITIES - Retained Earnings | -399 089.00 | -328 607.00 | | -399 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 056 839.00 | |
FJ Net sales | | | 37 056 839.00 | |
FQ Other income | | | 1 739 990.00 | |
FR Total operating income (I) | | | 38 796 829.00 | |
FW Other purchases and external expenses | | | -4 977 028.00 | |
FX Taxes, duties, and similar payments | | | -4 436 452.00 | |
FZ Social Security Contributions | | | -548 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -11 344 157.00 | |
GF Total Operating Expenses (II) | | | -31 702 179.00 | |
GG - OPERATING RESULT (I - II) | | | 7 094 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 023 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 624.00 | 792 220.00 | | 31 624.00 |
HH Total exceptional expenses (VIII) | -782 841.00 | -573 682.00 | | -782 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751 217.00 | 218 539.00 | | -751 217.00 |
R3 Income Statement - Technical Result | -295 950.00 | -264 388.00 | | -295 950.00 |
R4 Income statement - Result for the financial year | 2 189.00 | 40 333.00 | | 2 189.00 |
R5 Net income of consolidated companies | 4 422 601.00 | 5 265 566.00 | | 4 422 601.00 |
R6 Group Income (Consolidated Net Income) | 4 128 840.00 | 5 041 511.00 | | 4 128 840.00 |
R7 Share of minority interests (Non-group income) | -70 742.00 | -141 073.00 | | -70 742.00 |
R8 Net income, group share (parent company share) | 4 199 582.00 | 5 182 584.00 | | 4 199 582.00 |
