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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 | 643 271.00 | 215 417.00 | 427 854.00 | 643 271.00 |
AT Other tangible assets | 26 686 150.00 | 13 066 936.00 | 13 619 214.00 | 26 686 150.00 |
BH Other financial assets | 46 821.00 | | 46 821.00 | 46 821.00 |
BJ TOTAL (I) | 27 376 242.00 | 13 282 353.00 | 14 093 889.00 | 27 376 242.00 |
BN Goods in progress | 5 013 807.00 | 860.00 | 5 012 947.00 | 5 013 807.00 |
BX Customers and related accounts | 12 268 228.00 | 200 200.00 | 12 068 028.00 | 12 268 228.00 |
BZ Other receivables | 3 363 617.00 | | 3 363 617.00 | 3 363 617.00 |
CF Cash and cash equivalents | 2 696 038.00 | | 2 696 038.00 | 2 696 038.00 |
CJ TOTAL (II) | 23 341 690.00 | 201 060.00 | 23 140 630.00 | 23 341 690.00 |
CO Grand total (0 to V) | 50 717 932.00 | 13 483 413.00 | 37 234 519.00 | 50 717 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 946.00 | 1 549 734.00 | | 1 652 946.00 |
DB Share, merger, contribution premiums, etc. | 236 872.00 | | | 236 872.00 |
DG Other reserves | 6 103 388.00 | 4 604 605.00 | | 6 103 388.00 |
DL TOTAL (I) | 9 094 097.00 | 7 704 023.00 | | 9 094 097.00 |
DR TOTAL (IV) | 608 535.00 | 548 000.00 | | 608 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700 694.00 | 4 859 377.00 | | 9 700 694.00 |
DX Trade payables and related accounts | 9 760 524.00 | 9 456 534.00 | | 9 760 524.00 |
EA Other liabilities | 6 693 375.00 | 6 090 649.00 | | 6 693 375.00 |
EC TOTAL (IV) | 26 154 593.00 | 20 406 560.00 | | 26 154 593.00 |
EE Grand total (I to V) | 37 234 519.00 | 29 811 061.00 | | 37 234 519.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 100 891.00 | 1 549 684.00 | | 1 100 891.00 |
P7 LIABILITIES - Retained Earnings | 1 377 294.00 | 1 152 477.00 | | 1 377 294.00 |
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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 | | | 120 249 221.00 | |
FJ Net sales | | | 120 249 221.00 | |
FQ Other income | | | 709 780.00 | |
FR Total operating income (I) | | | 120 959 001.00 | |
FW Other purchases and external expenses | | | 7 215 234.00 | |
FX Taxes, duties, and similar payments | | | 681 018.00 | |
FZ Social Security Contributions | | | 9 640 300.00 | |
GE Other Expenses | | | 68 348.00 | |
GF Total Operating Expenses (II) | | | 117 110 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942 780.00 | |
GP Total financial income (V) | | | 25 554.00 | |
GU Total financial expenses (VI) | | | 152 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -498 996.00 | -614 481.00 | | -498 996.00 |
R5 Net income of consolidated companies | 1 346 846.00 | 1 847 639.00 | | 1 346 846.00 |
R6 Group Income (Consolidated Net Income) | 1 346 846.00 | 1 847 639.00 | | 1 346 846.00 |
R7 Share of minority interests (Non-group income) | 245 955.00 | 297 955.00 | | 245 955.00 |
R8 Net income, group share (parent company share) | 1 100 891.00 | 1 549 684.00 | | 1 100 891.00 |
