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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 220 396.00 | |
AJ Other Intangible Assets | | | 4 405 195.00 | |
AT Other tangible assets | | | 2 512 145.00 | |
BH Other financial assets | | | 313 624.00 | |
BJ TOTAL (I) | | | 4 939 216.00 | |
BN Goods in progress | | | 20 693 898.00 | |
BP Services in progress | | | 8 550.00 | |
BX Customers and related accounts | | | 3 026 670.00 | |
CD Marketable securities | | | 2 100 025.00 | |
CF Cash and cash equivalents | | | 2 043 057.00 | |
CH Prepaid expenses | | | 86 097.00 | |
CJ TOTAL (II) | | | 33 112 118.00 | |
CO Grand total (0 to V) | | | 36 051 334.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 470.00 | 428 978.00 | | 1 005 470.00 |
DB Share, merger, contribution premiums, etc. | 428 978.00 | 42 876.00 | | 428 978.00 |
DD Legal reserve (1) | 1 099 382.00 | 916 110.00 | | 1 099 382.00 |
DR TOTAL (IV) | 60 759.00 | | | 60 759.00 |
DX Trade payables and related accounts | 19 828 821.00 | 26 721 990.00 | | 19 828 821.00 |
DY Tax and social security liabilities | -68 402.00 | 140 928.00 | | -68 402.00 |
EC TOTAL (IV) | 31 672 682.00 | 45 027 552.00 | | 31 672 682.00 |
EE Grand total (I to V) | 36 051 334.00 | 50 602 208.00 | | 36 051 334.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 052 911.00 | 41 275.00 | | 1 052 911.00 |
P7 LIABILITIES - Retained Earnings | 2 853.00 | | | 2 853.00 |
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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 | | | 84 951 481.00 | |
FQ Other income | | | 1 502 463.00 | |
FR Total operating income (I) | | | 58 453 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 3 837 274.00 | |
FX Taxes, duties, and similar payments | | | 540 270.00 | |
FZ Social Security Contributions | | | 8 326 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 231.00 | |
GF Total Operating Expenses (II) | | | 85 585 904.00 | |
GG - OPERATING RESULT (I - II) | | | 868 038.00 | |
GP Total financial income (V) | | | 22 434.00 | |
GU Total financial expenses (VI) | | | 241 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 817 930.00 | 1 030 834.00 | | 2 817 930.00 |
HH Total exceptional expenses (VIII) | -2 084 450.00 | -1 485 599.00 | | -2 084 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733 480.00 | -454 765.00 | | 733 480.00 |
HK Income tax | -304 272.00 | 143 753.00 | | -304 272.00 |
R5 Net income of consolidated companies | 1 078 148.00 | 63 661.00 | | 1 078 148.00 |
R6 Group Income (Consolidated Net Income) | 1 065.00 | 41 274.00 | | 1 065.00 |
R7 Share of minority interests (Non-group income) | 2 853.00 | -1.00 | | 2 853.00 |
R8 Net income, group share (parent company share) | 1 052 908.00 | 41 275.00 | | 1 052 908.00 |
