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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 56 411.00 | |
AT Other tangible assets | | | 27 646 680.00 | |
BH Other financial assets | | | 1 987 229.00 | |
BJ TOTAL (I) | | | 29 690 320.00 | |
BN Goods in progress | | | 7 858 637.00 | |
BX Customers and related accounts | | | 4 131 194.00 | |
BZ Other receivables | | | 14 449 594.00 | |
CD Marketable securities | | | 1 000 000.00 | |
CF Cash and cash equivalents | | | 6 751 390.00 | |
CJ TOTAL (II) | | | 34 190 815.00 | |
CO Grand total (0 to V) | | | 64 811 840.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 499 893.00 | 3 504 903.00 | | 3 499 893.00 |
DG Other reserves | 24 202 266.00 | 24 196 115.00 | | 24 202 266.00 |
DL TOTAL (I) | 28 897 911.00 | 28 053 767.00 | | 28 897 911.00 |
DR TOTAL (IV) | 2 480 812.00 | 2 701 211.00 | | 2 480 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 726 133.00 | 20 284 764.00 | | 21 726 133.00 |
DX Trade payables and related accounts | 4 971 258.00 | 5 418 259.00 | | 4 971 258.00 |
DY Tax and social security liabilities | 2 474 446.00 | 2 363 500.00 | | 2 474 446.00 |
DZ Fixed asset liabilities and related accounts | 626 309.00 | 5 494.00 | | 626 309.00 |
EA Other liabilities | 574 647.00 | 546 501.00 | | 574 647.00 |
EC TOTAL (IV) | 30 372 793.00 | 28 618 518.00 | | 30 372 793.00 |
EE Grand total (I to V) | 64 811 840.00 | 62 512 654.00 | | 64 811 840.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 195 752.00 | 352 749.00 | | 1 195 752.00 |
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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 | | | 122 725 212.00 | |
FD Production sold - goods | | | 2 654 179.00 | |
FJ Net sales | | | 125 379 391.00 | |
FO Operating subsidies | | | 163 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374 347.00 | |
FQ Other income | | | 72 366.00 | |
FR Total operating income (I) | | | 128 989 722.00 | |
FS Purchases of goods (including customs duties) | | | 104 713 777.00 | |
FW Other purchases and external expenses | | | 10 821 130.00 | |
FX Taxes, duties, and similar payments | | | 602 995.00 | |
FY Salaries and Wages | | | 7 359 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 864.00 | |
GE Other Expenses | | | 958 491.00 | |
GF Total Operating Expenses (II) | | | 127 859 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 045.00 | |
GP Total financial income (V) | | | 282 151.00 | |
GU Total financial expenses (VI) | | | 320 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 287 880.00 | 709 808.00 | | 287 880.00 |
HH Total exceptional expenses (VIII) | 363 409.00 | 141 462.00 | | 363 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 529.00 | 568 346.00 | | -75 529.00 |
HK Income tax | -179 235.00 | 723 806.00 | | -179 235.00 |
R5 Net income of consolidated companies | 1 195 756.00 | 352 749.00 | | 1 195 756.00 |
R6 Group Income (Consolidated Net Income) | 1 195 752.00 | 352 749.00 | | 1 195 752.00 |
R8 Net income, group share (parent company share) | 1 195 752.00 | 352 749.00 | | 1 195 752.00 |
