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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 937 925.00 | |
AJ Other Intangible Assets | | | 213 670.00 | |
AT Other tangible assets | | | 4 396 736.00 | |
BH Other financial assets | | | 735 865.00 | |
BJ TOTAL (I) | | | 9 284 196.00 | |
BL Raw materials, supplies | | | 780 911.00 | |
BX Customers and related accounts | | | 5 845 652.00 | |
BZ Other receivables | | | 3 179 260.00 | |
CD Marketable securities | | | 1 152 506.00 | |
CF Cash and cash equivalents | | | 2 115 402.00 | |
CJ TOTAL (II) | | | 13 073 731.00 | |
CN Currency translation adjustments (V) | | | 78 370.00 | |
CO Grand total (0 to V) | | | 22 436 297.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 727.00 | 2 667 727.00 | | 2 667 727.00 |
DG Other reserves | 4 361 535.00 | 3 759 050.00 | | 4 361 535.00 |
DL TOTAL (I) | 7 169 616.00 | 7 026 741.00 | | 7 169 616.00 |
DR TOTAL (IV) | 404 498.00 | 466 772.00 | | 404 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 707 265.00 | 7 966 991.00 | | 7 707 265.00 |
DX Trade payables and related accounts | 6 099 641.00 | 5 406 957.00 | | 6 099 641.00 |
DY Tax and social security liabilities | 622 849.00 | 1 095 426.00 | | 622 849.00 |
DZ Fixed asset liabilities and related accounts | 839.00 | 2 862.00 | | 839.00 |
EA Other liabilities | 430 018.00 | 759 040.00 | | 430 018.00 |
EC TOTAL (IV) | 14 860 612.00 | 15 231 276.00 | | 14 860 612.00 |
ED (V) | 1 571.00 | 1 564.00 | | 1 571.00 |
EE Grand total (I to V) | 22 436 297.00 | 22 726 353.00 | | 22 436 297.00 |
P2 LIABILITIES - Gross Technical Reserves | 140 354.00 | 599 964.00 | | 140 354.00 |
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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 | | | 152 863.00 | |
FD Production sold - goods | | | 38 121 433.00 | |
FJ Net sales | | | 38 274 296.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 363.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 38 440 931.00 | |
FS Purchases of goods (including customs duties) | | | 17 087 283.00 | |
FW Other purchases and external expenses | | | 6 288 894.00 | |
FX Taxes, duties, and similar payments | | | 804 549.00 | |
FZ Social Security Contributions | | | 13 094 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 975.00 | |
GE Other Expenses | | | 82 718.00 | |
GF Total Operating Expenses (II) | | | 38 083 235.00 | |
GG - OPERATING RESULT (I - II) | | | 357 696.00 | |
GP Total financial income (V) | | | 11 729.00 | |
GU Total financial expenses (VI) | | | 111 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 750.00 | 1 063 703.00 | | 30 750.00 |
HH Total exceptional expenses (VIII) | 245 894.00 | 1 322 748.00 | | 245 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 144.00 | -259 045.00 | | -215 144.00 |
HK Income tax | -97 839.00 | -39 056.00 | | -97 839.00 |
R5 Net income of consolidated companies | 140 354.00 | 599 962.00 | | 140 354.00 |
R8 Net income, group share (parent company share) | 140 354.00 | 599 964.00 | | 140 354.00 |
