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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 190 758.00 | 1 048 903.00 | 141 855.00 | 1 190 758.00 |
A4 Equity method investments | 15 116.00 | | 15 116.00 | 15 116.00 |
AJ Other Intangible Assets | 1 080 815.00 | 703 153.00 | 377 662.00 | 1 080 815.00 |
AT Other tangible assets | 11 322 948.00 | 6 629 707.00 | 4 693 242.00 | 11 322 948.00 |
BH Other financial assets | 309 322.00 | 11 149.00 | 298 174.00 | 309 322.00 |
BJ TOTAL (I) | 13 888 727.00 | 8 392 912.00 | 5 495 815.00 | 13 888 727.00 |
BN Goods in progress | 89 590.00 | | 89 590.00 | 89 590.00 |
BX Customers and related accounts | 14 656 321.00 | 417 072.00 | 14 239 249.00 | 14 656 321.00 |
BZ Other receivables | 6 511 200.00 | | 6 511 200.00 | 6 511 200.00 |
CD Marketable securities | 75 113.00 | | 3 754 044.00 | 75 113.00 |
CJ TOTAL (II) | 25 086 268.00 | 417 072.00 | 24 669 196.00 | 25 086 268.00 |
CO Grand total (0 to V) | 38 974 995.00 | 8 809 984.00 | 30 165 011.00 | 38 974 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 676 514.00 | 319 828.00 | | 676 514.00 |
DL TOTAL (I) | 1 485 151.00 | 1 106 023.00 | | 1 485 151.00 |
DR TOTAL (IV) | 225 144.00 | 146 492.00 | | 225 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409 496.00 | 3 086 573.00 | | 3 409 496.00 |
DX Trade payables and related accounts | 12 362 792.00 | 16 295 763.00 | | 12 362 792.00 |
EA Other liabilities | 12 516 421.00 | 12 912 125.00 | | 12 516 421.00 |
EC TOTAL (IV) | 28 288 709.00 | 32 294 461.00 | | 28 288 709.00 |
EE Grand total (I to V) | 30 165 011.00 | 33 674 356.00 | | 30 165 011.00 |
P2 LIABILITIES - Gross Technical Reserves | 508 637.00 | 486 196.00 | | 508 637.00 |
P7 LIABILITIES - Retained Earnings | 166 007.00 | 127 379.00 | | 166 007.00 |
P8 LIABILITIES - Profit or Loss for the Year | 219 215.00 | 146 492.00 | | 219 215.00 |
P9 TOTAL LIABILITIES | 5 929.00 | | | 5 929.00 |
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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 | | | 109 548 472.00 | |
FJ Net sales | | | 109 548 472.00 | |
FQ Other income | | | 655 936.00 | |
FR Total operating income (I) | | | 110 204 408.00 | |
FS Purchases of goods (including customs duties) | | | 83 015 510.00 | |
FW Other purchases and external expenses | | | 9 926 548.00 | |
FX Taxes, duties, and similar payments | | | 762 566.00 | |
FZ Social Security Contributions | | | 14 220 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027 557.00 | |
GF Total Operating Expenses (II) | | | 108 953 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 286.00 | |
GP Total financial income (V) | | | 109 682.00 | |
GU Total financial expenses (VI) | | | 281 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 197 600.00 | 197 758.00 | | 197 600.00 |
HH Total exceptional expenses (VIII) | 391 922.00 | 236 343.00 | | 391 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 322.00 | -38 585.00 | | -194 322.00 |
HK Income tax | 275 615.00 | 87 083.00 | | 275 615.00 |
R5 Net income of consolidated companies | 609 498.00 | 559 481.00 | | 609 498.00 |
R6 Group Income (Consolidated Net Income) | 564 155.00 | 513 727.00 | | 564 155.00 |
R7 Share of minority interests (Non-group income) | 55 518.00 | 27 531.00 | | 55 518.00 |
R8 Net income, group share (parent company share) | 508 637.00 | 486 196.00 | | 508 637.00 |
