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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 | | | 34 708.00 | |
AT Other tangible assets | | | 15 383 454.00 | |
BH Other financial assets | | | 686 926.00 | |
BJ TOTAL (I) | | | 16 105 088.00 | |
BL Raw materials, supplies | | | 40 758 119.00 | |
BX Customers and related accounts | | | 45 720 472.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CD Marketable securities | | | 12 000 000.00 | |
CF Cash and cash equivalents | | | 31 032 907.00 | |
CH Prepaid expenses | | | 406 153.00 | |
CJ TOTAL (II) | | | 161 873 506.00 | |
CO Grand total (0 to V) | | | 177 978 594.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 146 240.00 | 3 146 240.00 | | 3 146 240.00 |
DB Share, merger, contribution premiums, etc. | 17 766 726.00 | 17 766 726.00 | | 17 766 726.00 |
DG Other reserves | 71 559 530.00 | 60 625 576.00 | | 71 559 530.00 |
DL TOTAL (I) | 103 745 891.00 | 92 472 496.00 | | 103 745 891.00 |
DP Provisions for Risks | 3 207 523.00 | 3 310 216.00 | | 3 207 523.00 |
DR TOTAL (IV) | 3 753 246.00 | 3 969 994.00 | | 3 753 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428 180.00 | 6 213 768.00 | | 4 428 180.00 |
DX Trade payables and related accounts | 48 548 322.00 | 51 639 913.00 | | 48 548 322.00 |
EA Other liabilities | 17 395 224.00 | 15 168 515.00 | | 17 395 224.00 |
EB Prepaid income (2) | 107 731.00 | 118 965.00 | | 107 731.00 |
EC TOTAL (IV) | 70 479 457.00 | 73 141 161.00 | | 70 479 457.00 |
EE Grand total (I to V) | 177 978 594.00 | 169 583 651.00 | | 177 978 594.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 273 395.00 | 10 933 954.00 | | 11 273 395.00 |
P8 LIABILITIES - Profit or Loss for the Year | 545 723.00 | 659 778.00 | | 545 723.00 |
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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 | | | 283 983 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618 017.00 | |
FQ Other income | | | 1 703 803.00 | |
FR Total operating income (I) | | | 287 305 433.00 | |
FS Purchases of goods (including customs duties) | | | 197 774 281.00 | |
FW Other purchases and external expenses | | | 31 272 639.00 | |
FX Taxes, duties, and similar payments | | | 3 291 614.00 | |
FZ Social Security Contributions | | | 33 432 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 532 664.00 | |
GE Other Expenses | | | 2 218 044.00 | |
GF Total Operating Expenses (II) | | | 270 534 125.00 | |
GG - OPERATING RESULT (I - II) | | | 16 771 308.00 | |
GP Total financial income (V) | | | 338 728.00 | |
GU Total financial expenses (VI) | | | 439 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 670 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 864 122.00 | 1 423 728.00 | | 864 122.00 |
HH Total exceptional expenses (VIII) | 509 019.00 | 801 497.00 | | 509 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 103.00 | 622 231.00 | | 355 103.00 |
HK Income tax | 5 752 174.00 | 5 158 536.00 | | 5 752 174.00 |
R5 Net income of consolidated companies | 11 273 395.00 | 10 933 954.00 | | 11 273 395.00 |
R8 Net income, group share (parent company share) | 11 273 395.00 | 10 933 954.00 | | 11 273 395.00 |
