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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 829 363.00 | |
AT Other tangible assets | | | 39 873 382.00 | |
BH Other financial assets | | | 1 993 849.00 | |
BJ TOTAL (I) | | | 42 696 594.00 | |
BN Goods in progress | | | 11 737 754.00 | |
BX Customers and related accounts | | | 1 327 684.00 | |
BZ Other receivables | | | 10 828 336.00 | |
CF Cash and cash equivalents | | | 1 118 279.00 | |
CJ TOTAL (II) | | | 25 617 918.00 | |
CO Grand total (0 to V) | | | 68 314 513.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 045 300.00 | 4 045 300.00 | | 4 045 300.00 |
DG Other reserves | 8 816 434.00 | 9 229 088.00 | | 8 816 434.00 |
DL TOTAL (I) | 13 588 134.00 | 12 861 734.00 | | 13 588 134.00 |
DP Provisions for Risks | 159 055.00 | 159 055.00 | | 159 055.00 |
DR TOTAL (IV) | 159 055.00 | 159 055.00 | | 159 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 397 987.00 | 34 841 209.00 | | 35 397 987.00 |
DX Trade payables and related accounts | 11 464 734.00 | 10 995 444.00 | | 11 464 734.00 |
EA Other liabilities | 5 892 165.00 | 6 628 996.00 | | 5 892 165.00 |
EC TOTAL (IV) | 52 754 886.00 | 52 465 649.00 | | 52 754 886.00 |
EE Grand total (I to V) | 68 314 513.00 | 67 159 779.00 | | 68 314 513.00 |
P2 LIABILITIES - Gross Technical Reserves | 726 400.00 | -412 654.00 | | 726 400.00 |
P7 LIABILITIES - Retained Earnings | 1 671 529.00 | 1 481 845.00 | | 1 671 529.00 |
P8 LIABILITIES - Profit or Loss for the Year | 140 909.00 | 191 497.00 | | 140 909.00 |
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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 | | | 121 049 446.00 | |
FQ Other income | | | 654 696.00 | |
FR Total operating income (I) | | | 121 704 142.00 | |
FW Other purchases and external expenses | | | 5 834 335.00 | |
FX Taxes, duties, and similar payments | | | 1 551 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 999 296.00 | |
GF Total Operating Expenses (II) | | | 120 089 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 732.00 | |
GP Total financial income (V) | | | 368 473.00 | |
GU Total financial expenses (VI) | | | 443 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 423 679.00 | 2 501 766.00 | | 423 679.00 |
HH Total exceptional expenses (VIII) | 344 368.00 | 1 812 718.00 | | 344 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 311.00 | 689 047.00 | | 79 311.00 |
HK Income tax | -407 664.00 | 49 303.00 | | -407 664.00 |
R3 Income Statement - Technical Result | -303 401.00 | -249 809.00 | | -303 401.00 |
R5 Net income of consolidated companies | 1 211 792.00 | 133 950.00 | | 1 211 792.00 |
R6 Group Income (Consolidated Net Income) | 908 391.00 | -115 859.00 | | 908 391.00 |
R7 Share of minority interests (Non-group income) | 181 991.00 | 296 795.00 | | 181 991.00 |
R8 Net income, group share (parent company share) | 726 400.00 | -412 654.00 | | 726 400.00 |
