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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 964 627.00 | |
AJ Other Intangible Assets | | | 33 704 932.00 | |
BH Other financial assets | | | 4 054 263.00 | |
BJ TOTAL (I) | | | 42 723 823.00 | |
BN Goods in progress | | | 7 356 241.00 | |
BX Customers and related accounts | | | 1 862 405.00 | |
BZ Other receivables | | | 3 225 095.00 | |
CD Marketable securities | | | 9 702 830.00 | |
CF Cash and cash equivalents | | | 2 867 238.00 | |
CJ TOTAL (II) | | | 26 013 810.00 | |
CO Grand total (0 to V) | | | 67 737 632.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 129 140.00 | 27 129 140.00 | | 27 129 140.00 |
DG Other reserves | -2 941 448.00 | -901 780.00 | | -2 941 448.00 |
DL TOTAL (I) | 24 264 745.00 | 24 005 304.00 | | 24 264 745.00 |
DP Provisions for Risks | 2 329 538.00 | 2 507 581.00 | | 2 329 538.00 |
DR TOTAL (IV) | 2 329 538.00 | 2 507 581.00 | | 2 329 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 223 491.00 | 35 011 736.00 | | 30 223 491.00 |
DX Trade payables and related accounts | 5 113 009.00 | 5 461 851.00 | | 5 113 009.00 |
EA Other liabilities | 4 201 151.00 | 4 569 801.00 | | 4 201 151.00 |
EC TOTAL (IV) | 39 537 652.00 | 45 043 388.00 | | 39 537 652.00 |
EE Grand total (I to V) | 67 737 632.00 | 73 298 913.00 | | 67 737 632.00 |
P2 LIABILITIES - Gross Technical Reserves | 77 053.00 | -2 222 056.00 | | 77 053.00 |
P7 LIABILITIES - Retained Earnings | 1 605 698.00 | 1 742 639.00 | | 1 605 698.00 |
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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 | | | 89 324 359.00 | |
FJ Net sales | | | 89 324 359.00 | |
FQ Other income | | | 1 243 833.00 | |
FR Total operating income (I) | | | 90 568 241.00 | |
FS Purchases of goods (including customs duties) | | | 69 653 340.00 | |
FW Other purchases and external expenses | | | 4 807 119.00 | |
FX Taxes, duties, and similar payments | | | 1 601 860.00 | |
FZ Social Security Contributions | | | 9 460 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 198.00 | |
GF Total Operating Expenses (II) | | | 89 669 099.00 | |
GG - OPERATING RESULT (I - II) | | | 899 142.00 | |
GP Total financial income (V) | | | 1 975 183.00 | |
GU Total financial expenses (VI) | | | 2 219 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 396.00 | 161 413.00 | | 44 396.00 |
HH Total exceptional expenses (VIII) | 141 979.00 | 265 770.00 | | 141 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 583.00 | -124 357.00 | | -97 583.00 |
R3 Income Statement - Technical Result | 97.00 | | | 97.00 |
R5 Net income of consolidated companies | 87 719.00 | -2 328 703.00 | | 87 719.00 |
R6 Group Income (Consolidated Net Income) | 87 622.00 | -2 328 703.00 | | 87 622.00 |
R7 Share of minority interests (Non-group income) | 10 569.00 | -106 648.00 | | 10 569.00 |
R8 Net income, group share (parent company share) | 77 053.00 | -2 222 056.00 | | 77 053.00 |
