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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 976 563.00 | -457 013.00 | 519 550.00 | 976 563.00 |
AJ Other Intangible Assets | 2 253 263.00 | 569 954.00 | 1 683 309.00 | 2 253 263.00 |
AT Other tangible assets | 71 871 626.00 | 36 394 690.00 | 35 476 937.00 | 71 871 626.00 |
BH Other financial assets | 851 940.00 | | 851 941.00 | 851 940.00 |
BJ TOTAL (I) | 75 953 392.00 | -37 421 657.00 | 38 531 736.00 | 75 953 392.00 |
BN Goods in progress | 6 580 391.00 | -89 515.00 | 6 490 876.00 | 6 580 391.00 |
BX Customers and related accounts | 6 411 916.00 | | 6 411 916.00 | 6 411 916.00 |
BZ Other receivables | 1 633 050.00 | | 1 633 050.00 | 1 633 050.00 |
CF Cash and cash equivalents | 9 838 188.00 | | 9 838 188.00 | 9 838 188.00 |
CJ TOTAL (II) | 24 463 545.00 | -89 515.00 | 24 374 029.00 | 24 463 545.00 |
CO Grand total (0 to V) | 100 416 937.00 | -37 511 172.00 | 62 905 765.00 | 100 416 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 394 480.00 | 167 409.00 | | 394 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 948 021.00 | 18 316 366.00 | | 15 948 021.00 |
DX Trade payables and related accounts | 5 956 484.00 | 9 120 893.00 | | 5 956 484.00 |
EA Other liabilities | 5 910 368.00 | 7 025 853.00 | | 5 910 368.00 |
EC TOTAL (IV) | 27 814 874.00 | 34 463 112.00 | | 27 814 874.00 |
EE Grand total (I to V) | 62 905 765.00 | 63 666 183.00 | | 62 905 765.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 118 677.00 | 2 737 243.00 | | 6 118 677.00 |
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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 | | | 83 774 265.00 | |
FQ Other income | | | -796 146.00 | |
FR Total operating income (I) | | | 82 978 119.00 | |
FS Purchases of goods (including customs duties) | | | -35 018 558.00 | |
FW Other purchases and external expenses | | | -9 816 441.00 | |
FX Taxes, duties, and similar payments | | | -1 298 128.00 | |
FZ Social Security Contributions | | | -24 374 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 690 694.00 | |
GF Total Operating Expenses (II) | | | -75 198 003.00 | |
GG - OPERATING RESULT (I - II) | | | 7 780 115.00 | |
GP Total financial income (V) | | | 355 167.00 | |
GU Total financial expenses (VI) | | | -636 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 499 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 171 547.00 | 85 231.00 | | 171 547.00 |
HH Total exceptional expenses (VIII) | -406 871.00 | -348 370.00 | | -406 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 324.00 | -263 139.00 | | -235 324.00 |
HK Income tax | -846 307.00 | -229 541.00 | | -846 307.00 |
R5 Net income of consolidated companies | 6 417 420.00 | 2 881 657.00 | | 6 417 420.00 |
R6 Group Income (Consolidated Net Income) | 6 417 420.00 | 2 881 657.00 | | 6 417 420.00 |
R7 Share of minority interests (Non-group income) | 298 743.00 | 144 415.00 | | 298 743.00 |
R8 Net income, group share (parent company share) | 6 118 677.00 | 2 737 243.00 | | 6 118 677.00 |
