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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 026 115.00 | |
AJ Other Intangible Assets | | | 52 613.00 | |
AT Other tangible assets | | | 792 989.00 | |
BH Other financial assets | | | 2 114 625.00 | |
BJ TOTAL (I) | | | 3 986 342.00 | |
BL Raw materials, supplies | | | 13 223 031.00 | |
BX Customers and related accounts | | | 5 473 306.00 | |
BZ Other receivables | | | 3 676 535.00 | |
CD Marketable securities | | | 4 276 599.00 | |
CF Cash and cash equivalents | | | 3 947 938.00 | |
CH Prepaid expenses | | | 113 870.00 | |
CJ TOTAL (II) | | | 30 711 280.00 | |
CO Grand total (0 to V) | | | 34 697 622.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 200.00 | 2 000 200.00 | | 2 000 200.00 |
DG Other reserves | 7 422 485.00 | 6 286 661.00 | | 7 422 485.00 |
DL TOTAL (I) | 10 541 433.00 | 9 480 239.00 | | 10 541 433.00 |
DP Provisions for Risks | 20 365.00 | 30 365.00 | | 20 365.00 |
DR TOTAL (IV) | 1 311 360.00 | 1 873 017.00 | | 1 311 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 435 649.00 | 6 124 389.00 | | 8 435 649.00 |
DX Trade payables and related accounts | 8 466 609.00 | 7 936 204.00 | | 8 466 609.00 |
EA Other liabilities | 1 988 996.00 | 1 830 446.00 | | 1 988 996.00 |
EC TOTAL (IV) | 18 891 254.00 | 15 891 039.00 | | 18 891 254.00 |
EE Grand total (I to V) | 34 697 622.00 | 31 071 176.00 | | 34 697 622.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 118 747.00 | 1 193 378.00 | | 1 118 747.00 |
P5 LIABILITIES - Reserves | 3 953 575.00 | 3 826 881.00 | | 3 953 575.00 |
P7 LIABILITIES - Retained Earnings | 3 953 575.00 | 3 826 881.00 | | 3 953 575.00 |
P9 TOTAL LIABILITIES | 1 290 996.00 | 1 842 653.00 | | 1 290 996.00 |
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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 | | | 46 895 039.00 | |
FJ Net sales | | | 46 895 039.00 | |
FQ Other income | | | 2 051 251.00 | |
FR Total operating income (I) | | | 48 946 290.00 | |
FS Purchases of goods (including customs duties) | | | 36 790 729.00 | |
FW Other purchases and external expenses | | | 2 804 887.00 | |
FX Taxes, duties, and similar payments | | | 227 947.00 | |
FZ Social Security Contributions | | | 5 872 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949 097.00 | |
GF Total Operating Expenses (II) | | | 47 645 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 936.00 | |
GH Attributed profit or transferred loss (III) | | | 59 862.00 | |
GO Net income from sales of marketable securities | | | 72 549.00 | |
GP Total financial income (V) | | | 72 549.00 | |
GT Net expenses on sales of marketable securities | | | 194 570.00 | |
GU Total financial expenses (VI) | | | 194 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 478.00 | 141 358.00 | | 180 478.00 |
HD Total exceptional income (VII) | 180 478.00 | 141 358.00 | | 180 478.00 |
HE Exceptional expenses on management operations | 29 623.00 | 162 682.00 | | 29 623.00 |
HH Total exceptional expenses (VIII) | 29 623.00 | 162 682.00 | | 29 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 854.00 | -21 324.00 | | 150 854.00 |
HK Income tax | -395 422.00 | -446 683.00 | | -395 422.00 |
R3 Income Statement - Technical Result | -164 774.00 | -164 774.00 | | -164 774.00 |
R5 Net income of consolidated companies | 981 006.00 | 1 017 476.00 | | 981 006.00 |
R6 Group Income (Consolidated Net Income) | 1 367 890.00 | 1 438 850.00 | | 1 367 890.00 |
R7 Share of minority interests (Non-group income) | 249 142.00 | 245 472.00 | | 249 142.00 |
R8 Net income, group share (parent company share) | 1 118 747.00 | 1 193 378.00 | | 1 118 747.00 |
