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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 019 988.00 | 900 943.00 | 1 119 045.00 | 2 019 988.00 |
AT Other tangible assets | 24 596 583.00 | 7 660 752.00 | 16 935 830.00 | 24 596 583.00 |
AV Fixed assets in progress | 783 886.00 | | 783 886.00 | 783 886.00 |
BH Other financial assets | 261 969.00 | | 261 969.00 | 261 969.00 |
BJ TOTAL (I) | 27 662 425.00 | 8 561 696.00 | 19 100 730.00 | 27 662 425.00 |
BN Goods in progress | 14 741 529.00 | | 14 741 529.00 | 14 741 529.00 |
BX Customers and related accounts | 10 629 491.00 | 547 179.00 | 10 082 312.00 | 10 629 491.00 |
BZ Other receivables | 1 930 047.00 | | 1 930 047.00 | 1 930 047.00 |
CD Marketable securities | 18 442.00 | | 18 442.00 | 18 442.00 |
CF Cash and cash equivalents | 9 507 085.00 | | 9 507 085.00 | 9 507 085.00 |
CH Prepaid expenses | 500 885.00 | | 500 885.00 | 500 885.00 |
CJ TOTAL (II) | 37 327 479.00 | 547 179.00 | 36 780 299.00 | 37 327 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 230 980.00 | 3 230 980.00 | | 3 230 980.00 |
DG Other reserves | 7 976 188.00 | 5 581 192.00 | | 7 976 188.00 |
DL TOTAL (I) | 16 046 757.00 | 11 602 759.00 | | 16 046 757.00 |
DR TOTAL (IV) | 1 398 623.00 | 1 761 816.00 | | 1 398 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 765 025.00 | 16 571 669.00 | | 17 765 025.00 |
DX Trade payables and related accounts | 6 999 648.00 | 6 743 936.00 | | 6 999 648.00 |
EA Other liabilities | 11 619 173.00 | 8 611 064.00 | | 11 619 173.00 |
EC TOTAL (IV) | 36 383 846.00 | 31 926 669.00 | | 36 383 846.00 |
EE Grand total (I to V) | 55 881 029.00 | 47 588 000.00 | | 55 881 029.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 839 589.00 | 2 790 587.00 | | 4 839 589.00 |
P7 LIABILITIES - Retained Earnings | 2 051 803.00 | 2 296 761.00 | | 2 051 803.00 |
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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 | | | 104 417 409.00 | |
FM Inventory production | | | 81 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 116.00 | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 104 498 649.00 | |
FU Purchases of raw materials and other supplies | | | 49 423 475.00 | |
FW Other purchases and external expenses | | | 19 112 783.00 | |
FX Taxes, duties, and similar payments | | | 1 624 152.00 | |
FZ Social Security Contributions | | | 22 372 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653 485.00 | |
GE Other Expenses | | | 148 119.00 | |
GG - OPERATING RESULT (I - II) | | | 9 615 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 216 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 159.00 | 703 525.00 | | 98 159.00 |
HK Income tax | 2 705 395.00 | 1 038 519.00 | | 2 705 395.00 |
R5 Net income of consolidated companies | 6 413 354.00 | 4 738 389.00 | | 6 413 354.00 |
R6 Group Income (Consolidated Net Income) | 6 413 354.00 | 4 738 389.00 | | 6 413 354.00 |
R7 Share of minority interests (Non-group income) | 1 573 765.00 | 1 947 802.00 | | 1 573 765.00 |
R8 Net income, group share (parent company share) | 4 839 589.00 | 2 790 587.00 | | 4 839 589.00 |
