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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 000 392.00 | |
AJ Other Intangible Assets | | | 158 712.00 | |
AT Other tangible assets | | | 22 409 786.00 | |
BH Other financial assets | | | 5 859 796.00 | |
BJ TOTAL (I) | | | 28 428 294.00 | |
BN Goods in progress | | | 10 540 265.00 | |
BX Customers and related accounts | | | 1 637 776.00 | |
BZ Other receivables | | | 2 188 361.00 | |
CD Marketable securities | | | 16 730 841.00 | |
CF Cash and cash equivalents | | | 7 351 549.00 | |
CH Prepaid expenses | | | 829 623.00 | |
CJ TOTAL (II) | | | 39 345 048.00 | |
CO Grand total (0 to V) | | | 86 773 734.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 862 000.00 | 30 862 000.00 | | 30 862 000.00 |
DC Revaluation differences | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 23 113 472.00 | 20 246 425.00 | | 23 113 472.00 |
DK Regulated provisions | 79 589.00 | 107 500.00 | | 79 589.00 |
DL TOTAL (I) | 56 615 888.00 | 55 327 093.00 | | 56 615 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 275 153.00 | 10 114 463.00 | | 7 275 153.00 |
DX Trade payables and related accounts | 9 599 477.00 | 8 591 953.00 | | 9 599 477.00 |
DY Tax and social security liabilities | 4 761 912.00 | 5 194 021.00 | | 4 761 912.00 |
DZ Fixed asset liabilities and related accounts | 480 019.00 | 460 123.00 | | 480 019.00 |
EA Other liabilities | 2 429 894.00 | 872 372.00 | | 2 429 894.00 |
EC TOTAL (IV) | 24 546 455.00 | 25 232 932.00 | | 24 546 455.00 |
EE Grand total (I to V) | 86 773 734.00 | 86 213 843.00 | | 86 773 734.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 560 826.00 | 4 111 167.00 | | 2 560 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 116 525 841.00 | |
FD Production sold - goods | | | 19 013 149.00 | |
FJ Net sales | | | 135 538 990.00 | |
FO Operating subsidies | | | 6 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384 267.00 | |
FQ Other income | | | 854 424.00 | |
FR Total operating income (I) | | | 2 245 562.00 | |
FS Purchases of goods (including customs duties) | | | 100 765 300.00 | |
FW Other purchases and external expenses | | | 9 393 439.00 | |
FX Taxes, duties, and similar payments | | | 2 138 415.00 | |
FY Salaries and Wages | | | 15 772 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 430.00 | |
GF Total Operating Expenses (II) | | | 134 081 667.00 | |
GG - OPERATING RESULT (I - II) | | | 3 702 885.00 | |
GP Total financial income (V) | | | 461 674.00 | |
GU Total financial expenses (VI) | | | 71 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 092 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 242 730.00 | 441 450.00 | | 242 730.00 |
HH Total exceptional expenses (VIII) | 328 501.00 | 352 828.00 | | 328 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 771.00 | 88 622.00 | | -85 771.00 |
HK Income tax | 1 203 922.00 | 407 256.00 | | 1 203 922.00 |
R3 Income Statement - Technical Result | 135 510.00 | 7 418.00 | | 135 510.00 |
R5 Net income of consolidated companies | 2 802 869.00 | 4 260 907.00 | | 2 802 869.00 |
R6 Group Income (Consolidated Net Income) | 2 667 358.00 | 4 253 489.00 | | 2 667 358.00 |
R7 Share of minority interests (Non-group income) | 106 532.00 | 142 322.00 | | 106 532.00 |
R8 Net income, group share (parent company share) | 2 560 826.00 | 4 111 167.00 | | 2 560 826.00 |
