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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 630 741.00 | 803 550.00 | 1 827 191.00 | 2 630 741.00 |
A4 Equity method investments | 114 244.00 | | 114 244.00 | 114 244.00 |
AJ Other Intangible Assets | 1 026 311.00 | 516 202.00 | 510 110.00 | 1 026 311.00 |
AT Other tangible assets | 46 643 731.00 | 21 310 265.00 | 25 333 466.00 | 46 643 731.00 |
BH Other financial assets | 2 352 117.00 | 124 000.00 | 2 228 117.00 | 2 352 117.00 |
BJ TOTAL (I) | 52 767 144.00 | 22 754 017.00 | 30 013 128.00 | 52 767 144.00 |
BL Raw materials, supplies | 8 619 929.00 | 5 057.00 | 8 614 872.00 | 8 619 929.00 |
BX Customers and related accounts | 16 592 473.00 | 541 911.00 | 16 050 562.00 | 16 592 473.00 |
BZ Other receivables | 4 810 600.00 | | 4 810 600.00 | 4 810 600.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 10 166 532.00 | | 10 166 532.00 | 10 166 532.00 |
CH Prepaid expenses | 269 977.00 | | 269 977.00 | 269 977.00 |
CJ TOTAL (II) | 40 459 655.00 | 546 968.00 | 39 912 687.00 | 40 459 655.00 |
CO Grand total (0 to V) | 93 226 799.00 | 23 300 985.00 | 69 925 815.00 | 93 226 799.00 |
CP Shares due in less than one year | 2 097 497.00 | | | 2 097 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 201 600.00 | 5 081 000.00 | | 5 201 600.00 |
DB Share, merger, contribution premiums, etc. | 556 387.00 | 126 987.00 | | 556 387.00 |
DG Other reserves | 13 410 474.00 | 11 602 466.00 | | 13 410 474.00 |
DL TOTAL (I) | 22 390 249.00 | 18 619 401.00 | | 22 390 249.00 |
DP Provisions for Risks | 757 469.00 | 647 794.00 | | 757 469.00 |
DR TOTAL (IV) | 757 469.00 | 647 794.00 | | 757 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 053 637.00 | 25 166 125.00 | | 22 053 637.00 |
DX Trade payables and related accounts | 12 132 768.00 | 11 822 377.00 | | 12 132 768.00 |
EA Other liabilities | 8 224 098.00 | 9 331 780.00 | | 8 224 098.00 |
EB Prepaid income (2) | 1 455 514.00 | 266 292.00 | | 1 455 514.00 |
EC TOTAL (IV) | 43 866 017.00 | 46 586 574.00 | | 43 866 017.00 |
EE Grand total (I to V) | 69 925 813.00 | 68 907 477.00 | | 69 925 813.00 |
EG Accrued income and payables due within one year | 28 428 646.00 | 29 866 257.00 | | 28 428 646.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 221 788.00 | 1 808 948.00 | | 3 221 788.00 |
P5 LIABILITIES - Reserves | 2 912 078.00 | 3 053 708.00 | | 2 912 078.00 |
P7 LIABILITIES - Retained Earnings | 2 912 078.00 | 3 053 708.00 | | 2 912 078.00 |
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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 | | | 91 024 145.00 | |
FQ Other income | | | 1 471 801.00 | |
FS Purchases of goods (including customs duties) | | | 56 802 985.00 | |
FX Taxes, duties, and similar payments | | | 864 886.00 | |
FZ Social Security Contributions | | | 14 422 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758 702.00 | |
GE Other Expenses | | | 11 378 370.00 | |
GF Total Operating Expenses (II) | | | 75 848 735.00 | |
GG - OPERATING RESULT (I - II) | | | 5 268 841.00 | |
GP Total financial income (V) | | | 36 438.00 | |
GU Total financial expenses (VI) | | | 527 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 779 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 872 849.00 | 816 616.00 | | 872 849.00 |
R3 Income Statement - Technical Result | 119 811.00 | 85 269.00 | | 119 811.00 |
R4 Income statement - Result for the financial year | 16 597.00 | 25 919.00 | | 16 597.00 |
R5 Net income of consolidated companies | 3 831 710.00 | 2 576 920.00 | | 3 831 710.00 |
R6 Group Income (Consolidated Net Income) | 3 728 496.00 | 2 517 570.00 | | 3 728 496.00 |
R7 Share of minority interests (Non-group income) | 506 708.00 | 708 622.00 | | 506 708.00 |
R8 Net income, group share (parent company share) | 3 221 788.00 | 1 808 948.00 | | 3 221 788.00 |
