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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 261 573.00 | |
AT Other tangible assets | | | 2 166 467.00 | |
BH Other financial assets | | | 2 796 966.00 | |
BJ TOTAL (I) | | | 5 225 007.00 | |
BN Goods in progress | | | 2 122 798.00 | |
BX Customers and related accounts | | | 28 426 983.00 | |
BZ Other receivables | | | 12 177 345.00 | |
CD Marketable securities | | | 189 776.00 | |
CF Cash and cash equivalents | | | 32 258 324.00 | |
CJ TOTAL (II) | | | 75 175 226.00 | |
CO Grand total (0 to V) | | | 80 400 233.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 644 078.00 | 2 457 520.00 | | 2 644 078.00 |
DL TOTAL (I) | 20 713 867.00 | 19 305 246.00 | | 20 713 867.00 |
DP Provisions for Risks | 781 932.00 | 815 134.00 | | 781 932.00 |
DR TOTAL (IV) | 781 932.00 | 1 274 658.00 | | 781 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 035 095.00 | 3 943 012.00 | | 4 035 095.00 |
DX Trade payables and related accounts | 38 887 750.00 | 58 762 573.00 | | 38 887 750.00 |
EA Other liabilities | 5 996 797.00 | 6 785 986.00 | | 5 996 797.00 |
EC TOTAL (IV) | 48 919 641.00 | 69 491 572.00 | | 48 919 641.00 |
EE Grand total (I to V) | 80 400 233.00 | 99 395 707.00 | | 80 400 233.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 307.00 | 541 224.00 | | -11 307.00 |
P7 LIABILITIES - Retained Earnings | 9 984 793.00 | 9 324 231.00 | | 9 984 793.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 57.00 | | |
P9 TOTAL LIABILITIES | | 459 467.00 | | |
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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 | | | 273 008 959.00 | |
FJ Net sales | | | 273 008 959.00 | |
FQ Other income | | | 3 493 395.00 | |
FR Total operating income (I) | | | 276 502 354.00 | |
FS Purchases of goods (including customs duties) | | | 248 418 753.00 | |
FW Other purchases and external expenses | | | 15 962 909.00 | |
FX Taxes, duties, and similar payments | | | 607 878.00 | |
FZ Social Security Contributions | | | 8 992 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 229.00 | |
GF Total Operating Expenses (II) | | | 274 687 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815 175.00 | |
GP Total financial income (V) | | | 199 223.00 | |
GU Total financial expenses (VI) | | | 358 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -760 285.00 | -724 379.00 | | -760 285.00 |
R4 Income statement - Result for the financial year | | -132 675.00 | | |
R5 Net income of consolidated companies | 773 424.00 | 1 507 947.00 | | 773 424.00 |
R6 Group Income (Consolidated Net Income) | 773 424.00 | 375 271.00 | | 773 424.00 |
R7 Share of minority interests (Non-group income) | 784 731.00 | 834 048.00 | | 784 731.00 |
R8 Net income, group share (parent company share) | -11 307.00 | 541 224.00 | | -11 307.00 |
