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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 217 271.00 | | 2 217 271.00 | 2 217 271.00 |
AJ Other Intangible Assets | 4 983 247.00 | 2 398 955.00 | 2 584 292.00 | 4 983 247.00 |
AT Other tangible assets | 60 884 363.00 | 37 022 436.00 | 23 861 927.00 | 60 884 363.00 |
BH Other financial assets | 967 386.00 | | 967 386.00 | 967 386.00 |
BJ TOTAL (I) | 69 052 267.00 | 39 421 391.00 | 29 630 876.00 | 69 052 267.00 |
BL Raw materials, supplies | 23 471 738.00 | 227 333.00 | 23 244 405.00 | 23 471 738.00 |
BX Customers and related accounts | 30 170 357.00 | 786 203.00 | 29 384 154.00 | 30 170 357.00 |
BZ Other receivables | 1 996 999.00 | | 1 996 999.00 | 1 996 999.00 |
CJ TOTAL (II) | | | 67 564 846.00 | |
CO Grand total (0 to V) | | | 97 195 722.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 002 240.00 | 10 002 240.00 | | 10 002 240.00 |
DG Other reserves | 15 337 733.00 | 14 819 637.00 | | 15 337 733.00 |
DL TOTAL (I) | 27 368 776.00 | 24 493 082.00 | | 27 368 776.00 |
DP Provisions for Risks | 948 076.00 | 765 072.00 | | 948 076.00 |
DQ Provisions for Expenses | 2 595 262.00 | 2 289 965.00 | | 2 595 262.00 |
DR TOTAL (IV) | 3 548 729.00 | 3 073 354.00 | | 3 548 729.00 |
DU Loans and Debts from Credit Institutions (3) | 25 174 243.00 | 28 471 718.00 | | 25 174 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 458 496.00 | 28 556 277.00 | | 25 458 496.00 |
DX Trade payables and related accounts | 24 989 240.00 | 24 488 368.00 | | 24 989 240.00 |
EC TOTAL (IV) | 32 399 026.00 | 34 578 292.00 | | 32 399 026.00 |
EE Grand total (I to V) | 97 195 722.00 | 98 926 709.00 | | 97 195 722.00 |
P1 LIABILITIES - Equity | -1 102 816.00 | -1 076 307.00 | | -1 102 816.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 125 155.00 | 745 222.00 | | 3 125 155.00 |
P7 LIABILITIES - Retained Earnings | 2 582 695.00 | 1 787 705.00 | | 2 582 695.00 |
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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 | | | 161 177 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419 842.00 | |
FQ Other income | | | 1 117 354.00 | |
FR Total operating income (I) | | | 163 714 869.00 | |
FS Purchases of goods (including customs duties) | | | 99 062 171.00 | |
FW Other purchases and external expenses | | | 6 537 169.00 | |
FX Taxes, duties, and similar payments | | | 1 874 675.00 | |
FZ Social Security Contributions | | | 23 694 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004 892.00 | |
GB Operating Expenses - Provisions | | | 1 105 132.00 | |
GE Other Expenses | | | 1 413 391.00 | |
GF Total Operating Expenses (II) | | | 158 103 481.00 | |
GG - OPERATING RESULT (I - II) | | | -294 018.00 | |
GH Attributed profit or transferred loss (III) | | | 5 905 407.00 | |
GP Total financial income (V) | | | 587 842.00 | |
GU Total financial expenses (VI) | | | 1 666 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160 163.00 | -287 701.00 | | 160 163.00 |
R3 Income Statement - Technical Result | 367 965.00 | 353 500.00 | | 367 965.00 |
R4 Income statement - Result for the financial year | 115 498.00 | 13 748.00 | | 115 498.00 |
R5 Net income of consolidated companies | 4 202 919.00 | 1 654 898.00 | | 4 202 919.00 |
R6 Group Income (Consolidated Net Income) | 3 950 452.00 | 1 315 145.00 | | 3 950 452.00 |
R7 Share of minority interests (Non-group income) | 825 297.00 | 569 924.00 | | 825 297.00 |
R8 Net income, group share (parent company share) | 3 125 155.00 | 745 222.00 | | 3 125 155.00 |
