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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 771 958.00 | |
AJ Other Intangible Assets | | | 13 227 817.00 | |
BH Other financial assets | | | 1 239 128.00 | |
BJ TOTAL (I) | | | 15 238 903.00 | |
BN Goods in progress | | | 50 883 073.00 | |
BX Customers and related accounts | | | 38 774 077.00 | |
BZ Other receivables | | | 16 186 871.00 | |
CF Cash and cash equivalents | | | 4 455 562.00 | |
CJ TOTAL (II) | | | 110 299 582.00 | |
CO Grand total (0 to V) | | | 125 538 485.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 553 800.00 | 5 553 800.00 | | 5 553 800.00 |
DL TOTAL (I) | 25 658 934.00 | 26 335 395.00 | | 25 658 934.00 |
DR TOTAL (IV) | 1 486 869.00 | 1 765 253.00 | | 1 486 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 315 871.00 | 13 909 916.00 | | 12 315 871.00 |
DX Trade payables and related accounts | 74 158 019.00 | 65 548 793.00 | | 74 158 019.00 |
EA Other liabilities | 11 918 793.00 | 11 646 819.00 | | 11 918 793.00 |
EC TOTAL (IV) | 98 392 683.00 | 91 105 529.00 | | 98 392 683.00 |
EE Grand total (I to V) | 125 538 485.00 | 119 206 178.00 | | 125 538 485.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 401 458.00 | 2 378 961.00 | | 3 401 458.00 |
P7 LIABILITIES - Retained Earnings | 4 570 178.00 | 8 653 180.00 | | 4 570 178.00 |
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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 | | | 325 068 407.00 | |
FQ Other income | | | 1 927 280.00 | |
FR Total operating income (I) | | | 326 995 687.00 | |
FW Other purchases and external expenses | | | 11 274 775.00 | |
FX Taxes, duties, and similar payments | | | 2 406 701.00 | |
FZ Social Security Contributions | | | 28 283 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486 728.00 | |
GF Total Operating Expenses (II) | | | 321 747 701.00 | |
GG - OPERATING RESULT (I - II) | | | 5 247 986.00 | |
GP Total financial income (V) | | | 161 864.00 | |
GU Total financial expenses (VI) | | | 759 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 650 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 112 761.00 | 1 197 176.00 | | 1 112 761.00 |
HH Total exceptional expenses (VIII) | 904 746.00 | 1 710 930.00 | | 904 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 015.00 | -513 754.00 | | 208 015.00 |
R5 Net income of consolidated companies | 3 924 411.00 | 3 158 171.00 | | 3 924 411.00 |
R6 Group Income (Consolidated Net Income) | 3 924 411.00 | 3 158 171.00 | | 3 924 411.00 |
R7 Share of minority interests (Non-group income) | 522 953.00 | 779 210.00 | | 522 953.00 |
R8 Net income, group share (parent company share) | 3 401 458.00 | 2 378 961.00 | | 3 401 458.00 |
