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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 405 170.00 | | 3 405 170.00 | 3 405 170.00 |
A4 Equity method investments | 91 196.00 | | 91 196.00 | 91 196.00 |
AJ Other Intangible Assets | 3 153 491.00 | 2 325 791.00 | 827 700.00 | 3 153 491.00 |
AN Land | 3 040 296.00 | 997 307.00 | 2 042 990.00 | 3 040 296.00 |
AP Buildings | 7 448 275.00 | 5 823 735.00 | 1 624 540.00 | 7 448 275.00 |
AR Technical installations, industrial equipment and tools | 4 008 722.00 | 2 761 206.00 | 1 247 516.00 | 4 008 722.00 |
AT Other tangible assets | 16 650 172.00 | 8 612 542.00 | 8 037 630.00 | 16 650 172.00 |
AV Fixed assets in progress | 180 800.00 | | 180 800.00 | 180 800.00 |
BH Other financial assets | 1 405 963.00 | | 1 405 963.00 | 1 405 963.00 |
BJ TOTAL (I) | 39 386 135.00 | 20 520 580.00 | 18 865 555.00 | 39 386 135.00 |
BL Raw materials, supplies | 1 026 654.00 | | 1 026 654.00 | 1 026 654.00 |
BT Goods | 3 160 021.00 | 7 601.00 | 3 152 421.00 | 3 160 021.00 |
BX Customers and related accounts | 22 539 453.00 | 227 846.00 | 22 311 607.00 | 22 539 453.00 |
BZ Other receivables | 8 841 772.00 | 744 099.00 | 8 097 673.00 | 8 841 772.00 |
CF Cash and cash equivalents | 3 141 379.00 | | 3 141 379.00 | 3 141 379.00 |
CJ TOTAL (II) | 38 709 280.00 | 979 545.00 | 37 729 734.00 | 38 709 280.00 |
CO Grand total (0 to V) | 78 095 415.00 | 21 500 126.00 | 56 595 288.00 | 78 095 415.00 |
CS Evaluated investments - equity method | 2 052.00 | 1.00 | 2 051.00 | 2 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 408 400.00 | 3 408 400.00 | | 3 408 400.00 |
DD Legal reserve (1) | 340 840.00 | 340 840.00 | | 340 840.00 |
DG Other reserves | 4 440 271.00 | 7 746 546.00 | | 4 440 271.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 15 410 892.00 | 17 515 018.00 | | 15 410 892.00 |
DP Provisions for Risks | 167 765.00 | 290 791.00 | | 167 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 217 188.00 | 13 374 718.00 | | 16 217 188.00 |
DX Trade payables and related accounts | 15 062 800.00 | 16 067 757.00 | | 15 062 800.00 |
EA Other liabilities | 9 550 323.00 | 6 275 461.00 | | 9 550 323.00 |
EC TOTAL (IV) | 40 926 337.00 | 35 793 126.00 | | 40 926 337.00 |
EE Grand total (I to V) | 56 595 288.00 | 53 689 874.00 | | 56 595 288.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 902 332.00 | 2 326 021.00 | | 1 902 332.00 |
P6 LIABILITIES - Revaluation Adjustments | -5 992.00 | 11 902.00 | | -5 992.00 |
P7 LIABILITIES - Retained Earnings | 77 082.00 | 77 727.00 | | 77 082.00 |
P8 LIABILITIES - Profit or Loss for the Year | 96 026.00 | 75 191.00 | | 96 026.00 |
P9 TOTAL LIABILITIES | 13 212.00 | 13 212.00 | | 13 212.00 |
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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 | | | 120 176 270.00 | |
FR Total operating income (I) | | | 120 176 270.00 | |
FS Purchases of goods (including customs duties) | | | 19 241 274.00 | |
FX Taxes, duties, and similar payments | | | 1 587 294.00 | |
FZ Social Security Contributions | | | 21 858 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715 292.00 | |
GE Other Expenses | | | 72 679 742.00 | |
GF Total Operating Expenses (II) | | | 116 782 296.00 | |
GG - OPERATING RESULT (I - II) | | | 3 393 974.00 | |
GP Total financial income (V) | | | 384 685.00 | |
GU Total financial expenses (VI) | | | 169 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 609 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 342 789.00 | 703 905.00 | | 342 789.00 |
HH Total exceptional expenses (VIII) | 1 219 586.00 | 605 840.00 | | 1 219 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876 797.00 | 98 065.00 | | -876 797.00 |
R5 Net income of consolidated companies | 1 896 340.00 | 2 337 923.00 | | 1 896 340.00 |
R6 Group Income (Consolidated Net Income) | 1 896 340.00 | 2 337 923.00 | | 1 896 340.00 |
R7 Share of minority interests (Non-group income) | 5 992.00 | 11 902.00 | | 5 992.00 |
R8 Net income, group share (parent company share) | 1 902 332.00 | 2 326 021.00 | | 1 902 332.00 |
