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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 | | | 94 886.00 | |
AT Other tangible assets | | | 37 421 876.00 | |
BH Other financial assets | | | 3 280 627.00 | |
BJ TOTAL (I) | | | 40 797 389.00 | |
BN Goods in progress | | | 47 651 991.00 | |
BX Customers and related accounts | | | 18 676 235.00 | |
BZ Other receivables | | | 1 660 241.00 | |
CF Cash and cash equivalents | | | 6 526 748.00 | |
CJ TOTAL (II) | | | 74 515 215.00 | |
CO Grand total (0 to V) | | | 115 312 604.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 073 000.00 | 5 073 000.00 | | 5 073 000.00 |
DG Other reserves | 38 687 143.00 | 35 992 103.00 | | 38 687 143.00 |
DL TOTAL (I) | 46 633 980.00 | 43 784 442.00 | | 46 633 980.00 |
DR TOTAL (IV) | 4 554 520.00 | 5 328 003.00 | | 4 554 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 015 945.00 | 33 953 453.00 | | 26 015 945.00 |
DX Trade payables and related accounts | 16 544 154.00 | 19 682 611.00 | | 16 544 154.00 |
EA Other liabilities | 9 723 620.00 | 8 541 460.00 | | 9 723 620.00 |
EC TOTAL (IV) | 5 228 379.00 | 62 177 525.00 | | 5 228 379.00 |
EE Grand total (I to V) | 115 312 604.00 | 122 449 111.00 | | 115 312 604.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 873 837.00 | 2 719 339.00 | | 2 873 837.00 |
P7 LIABILITIES - Retained Earnings | 11 840 386.00 | 11 159 141.00 | | 11 840 386.00 |
P8 LIABILITIES - Profit or Loss for the Year | 31 710 971.00 | 4 372 967.00 | | 31 710 971.00 |
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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 | | | 121 515 430.00 | |
FQ Other income | | | -582 756.00 | |
FR Total operating income (I) | | | 120 932 674.00 | |
FW Other purchases and external expenses | | | 23 647 558.00 | |
FX Taxes, duties, and similar payments | | | 2 462 553.00 | |
FZ Social Security Contributions | | | 18 673 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 277 550.00 | |
GF Total Operating Expenses (II) | | | 115 279 125.00 | |
GG - OPERATING RESULT (I - II) | | | 5 653 550.00 | |
GP Total financial income (V) | | | 73 232.00 | |
GU Total financial expenses (VI) | | | 315 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 411 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 665 004.00 | 13 700.00 | | 1 665 004.00 |
R6 Group Income (Consolidated Net Income) | 3 561 440.00 | 3 370 120.00 | | 3 561 440.00 |
R7 Share of minority interests (Non-group income) | 687 603.00 | 650 781.00 | | 687 603.00 |
R8 Net income, group share (parent company share) | 2 873 837.00 | 2 719 339.00 | | 2 873 837.00 |
