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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 | 5 033 238.00 | 3 661 850.00 | 1 371 388.00 | 5 033 238.00 |
AT Other tangible assets | 17 952 774.00 | 14 943 767.00 | 3 009 007.00 | 17 952 774.00 |
BH Other financial assets | 1 024 990.00 | | 1 024 990.00 | 1 024 990.00 |
BJ TOTAL (I) | 24 011 002.00 | | 5 405 385.00 | 24 011 002.00 |
BV Advances and down payments on orders | 1 928 255.00 | | 1 928 255.00 | 1 928 255.00 |
BX Customers and related accounts | 15 444 804.00 | 678 432.00 | 14 706 462.00 | 15 444 804.00 |
CO Grand total (0 to V) | 122 714 026.00 | | 101 911 188.00 | 122 714 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 250.00 | 2 071 250.00 | | 2 071 250.00 |
DL TOTAL (I) | 2 467 740.00 | 4 652 348.00 | | 2 467 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 393 576.00 | 15 401 974.00 | | 15 393 576.00 |
DX Trade payables and related accounts | 50 815 671.00 | 50 426 405.00 | | 50 815 671.00 |
EC TOTAL (IV) | 72 737 732.00 | 72 745 310.00 | | 72 737 732.00 |
EE Grand total (I to V) | 101 911 188.00 | 100 523 401.00 | | 101 911 188.00 |
P2 LIABILITIES - Gross Technical Reserves | 396 490.00 | 2 581 098.00 | | 396 490.00 |
P7 LIABILITIES - Retained Earnings | 199 639.00 | 183 597.00 | | 199 639.00 |
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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 | | | 193 773 895.00 | |
FQ Other income | | | 2 993 770.00 | |
FR Total operating income (I) | | | 196 767 665.00 | |
FS Purchases of goods (including customs duties) | | | 155 056 083.00 | |
FW Other purchases and external expenses | | | 13 677 736.00 | |
FX Taxes, duties, and similar payments | | | 1 977 703.00 | |
FZ Social Security Contributions | | | 17 361 900.00 | |
GE Other Expenses | | | 226 686.00 | |
GF Total Operating Expenses (II) | | | 5 701 913.00 | |
GG - OPERATING RESULT (I - II) | | | 332 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 369 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 947.00 | 756 811.00 | | 427 947.00 |
HK Income tax | 1 458 511.00 | 1 168 406.00 | | 1 458 511.00 |
R3 Income Statement - Technical Result | 73 064.00 | 73 064.00 | | 73 064.00 |
R5 Net income of consolidated companies | 4 086 647.00 | 2 692 731.00 | | 4 086 647.00 |
R6 Group Income (Consolidated Net Income) | 4 013 583.00 | 2 619 667.00 | | 4 013 583.00 |
R7 Share of minority interests (Non-group income) | 48 680.00 | 38 569.00 | | 48 680.00 |
R8 Net income, group share (parent company share) | 3 964 903.00 | 2 581 098.00 | | 3 964 903.00 |
