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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 102 182.00 | |
AJ Other Intangible Assets | | | 12 350 329.00 | |
AT Other tangible assets | | | 15 773 332.00 | |
BH Other financial assets | | | 1 121 359.00 | |
BJ TOTAL (I) | | | 59 661 709.00 | |
BN Goods in progress | | | 22 026 541.00 | |
BX Customers and related accounts | | | 18 509 898.00 | |
BZ Other receivables | | | 3 016 922.00 | |
CF Cash and cash equivalents | | | 10 154 758.00 | |
CJ TOTAL (II) | | | 53 708 119.00 | |
CO Grand total (0 to V) | | | 84 217 610.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | 280 500.00 | | 280 500.00 |
DB Share, merger, contribution premiums, etc. | 356 497.00 | 356 497.00 | | 356 497.00 |
DG Other reserves | 19 538 985.00 | 20 578 280.00 | | 19 538 985.00 |
DL TOTAL (I) | 21 219 307.00 | 22 116 987.00 | | 21 219 307.00 |
DR TOTAL (IV) | 4 634 708.00 | 3 911 129.00 | | 4 634 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 214 255.00 | 24 157 971.00 | | 19 214 255.00 |
DX Trade payables and related accounts | 18 181 890.00 | 15 732 730.00 | | 18 181 890.00 |
DY Tax and social security liabilities | 13 559 436.00 | 12 893 065.00 | | 13 559 436.00 |
DZ Fixed asset liabilities and related accounts | 161 848.00 | 50 418.00 | | 161 848.00 |
EA Other liabilities | 2 304 890.00 | 934 466.00 | | 2 304 890.00 |
EC TOTAL (IV) | 53 422 319.00 | 53 768 650.00 | | 53 422 319.00 |
EE Grand total (I to V) | 84 217 610.00 | 85 856 106.00 | | 84 217 610.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 043 325.00 | 901 710.00 | | 1 043 325.00 |
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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 | | | 21 927 400.00 | |
FD Production sold - goods | | | 130 971 682.00 | |
FJ Net sales | | | 152 899 082.00 | |
FM Inventory production | | | -496 176.00 | |
FO Operating subsidies | | | 366 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655 266.00 | |
FQ Other income | | | 255 597.00 | |
FR Total operating income (I) | | | 2 781 016.00 | |
FT Inventory change (goods) | | | 56 246 289.00 | |
FW Other purchases and external expenses | | | 33 456 977.00 | |
FX Taxes, duties, and similar payments | | | 2 421 009.00 | |
FZ Social Security Contributions | | | 56 512 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048 203.00 | |
GB Operating Expenses - Provisions | | | 1 487 523.00 | |
GF Total Operating Expenses (II) | | | 155 021 686.00 | |
GG - OPERATING RESULT (I - II) | | | 658 412.00 | |
GI Supported loss or transferred profit (IV) | | | 947.00 | |
GP Total financial income (V) | | | 74 210.00 | |
GU Total financial expenses (VI) | | | 616 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 508 704.00 | 774 553.00 | | 3 508 704.00 |
HH Total exceptional expenses (VIII) | 2 334 154.00 | 1 429 990.00 | | 2 334 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174 550.00 | -655 437.00 | | 1 174 550.00 |
HK Income tax | 1 307 849.00 | -710 529.00 | | 1 307 849.00 |
R3 Income Statement - Technical Result | | 773 589.00 | | |
R5 Net income of consolidated companies | -17 968.00 | 252 861.00 | | -17 968.00 |
R6 Group Income (Consolidated Net Income) | -17 968.00 | -520 728.00 | | -17 968.00 |
R7 Share of minority interests (Non-group income) | -1 061 293.00 | -1 422 438.00 | | -1 061 293.00 |
R8 Net income, group share (parent company share) | 1 043 325.00 | 901 710.00 | | 1 043 325.00 |
