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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 | | | 2 679 766.00 | |
AT Other tangible assets | | | 10 992 452.00 | |
BH Other financial assets | | | 2 432 776.00 | |
BJ TOTAL (I) | | | 16 104 994.00 | |
BX Customers and related accounts | | | 1 199 099.00 | |
BZ Other receivables | | | 2 607 424.00 | |
CF Cash and cash equivalents | | | 406 911.00 | |
CJ TOTAL (II) | | | 9 181 075.00 | |
CO Grand total (0 to V) | | | 37 204 710.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 182 773.00 | 633 657.00 | | 1 182 773.00 |
DL TOTAL (I) | 1 785 762.00 | 1 219 145.00 | | 1 785 762.00 |
DO TOTAL (II) | 161 437.00 | 181 058.00 | | 161 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 247 812.00 | 28 039 085.00 | | 27 247 812.00 |
DX Trade payables and related accounts | 3 455 185.00 | 3 146 887.00 | | 3 455 185.00 |
DY Tax and social security liabilities | 1 967 974.00 | 1 904 925.00 | | 1 967 974.00 |
DZ Fixed asset liabilities and related accounts | 690 073.00 | 80 928.00 | | 690 073.00 |
EA Other liabilities | 880 204.00 | 887 195.00 | | 880 204.00 |
EC TOTAL (IV) | 34 241 248.00 | 34 059 020.00 | | 34 241 248.00 |
EE Grand total (I to V) | 37 204 710.00 | 36 563 149.00 | | 37 204 710.00 |
P2 LIABILITIES - Gross Technical Reserves | 562 989.00 | 545 488.00 | | 562 989.00 |
P3 TOTAL LIABILITIES | 161 437.00 | 181 058.00 | | 161 437.00 |
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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 | | | 51 937 725.00 | |
FD Production sold - goods | | | 6 748 656.00 | |
FJ Net sales | | | 58 686 381.00 | |
FO Operating subsidies | | | 18 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 510.00 | |
FQ Other income | | | 443 011.00 | |
FR Total operating income (I) | | | 506 721.00 | |
FS Purchases of goods (including customs duties) | | | 44 626 261.00 | |
FW Other purchases and external expenses | | | 3 564 270.00 | |
FX Taxes, duties, and similar payments | | | 1 313 370.00 | |
FZ Social Security Contributions | | | 6 305 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 480.00 | |
GF Total Operating Expenses (II) | | | 57 324 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868 786.00 | |
GP Total financial income (V) | | | 10 626.00 | |
GU Total financial expenses (VI) | | | 403 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 836 138.00 | 422 844.00 | | 836 138.00 |
HH Total exceptional expenses (VIII) | 615 430.00 | 293 630.00 | | 615 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 708.00 | 129 214.00 | | 220 708.00 |
HK Income tax | 294 235.00 | 350 291.00 | | 294 235.00 |
R3 Income Statement - Technical Result | 819 690.00 | 819 690.00 | | 819 690.00 |
R5 Net income of consolidated companies | 1 402 117.00 | 1 387 370.00 | | 1 402 117.00 |
R6 Group Income (Consolidated Net Income) | 582 427.00 | 567 680.00 | | 582 427.00 |
R7 Share of minority interests (Non-group income) | 19 438.00 | 22 192.00 | | 19 438.00 |
R8 Net income, group share (parent company share) | 562 989.00 | 545 488.00 | | 562 989.00 |
