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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 024 163.00 | |
AJ Other Intangible Assets | | | 34 955 893.00 | |
BH Other financial assets | | | 735 736.00 | |
BJ TOTAL (I) | | | 54 715 793.00 | |
BN Goods in progress | | | 3 987 425.00 | |
BX Customers and related accounts | | | 39 651 565.00 | |
BZ Other receivables | | | 6 135 775.00 | |
CD Marketable securities | | | 2 207 251.00 | |
CF Cash and cash equivalents | | | 28 227 161.00 | |
CJ TOTAL (II) | | | 80 209 178.00 | |
CO Grand total (0 to V) | | | 134 924 971.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200 000.00 | 28 200 000.00 | | 28 200 000.00 |
DG Other reserves | 16 223 853.00 | 12 851 965.00 | | 16 223 853.00 |
DL TOTAL (I) | 52 112 685.00 | 45 157 053.00 | | 52 112 685.00 |
DP Provisions for Risks | 1 015 395.00 | 1 104 511.00 | | 1 015 395.00 |
DR TOTAL (IV) | 1 288 500.00 | 1 381 862.00 | | 1 288 500.00 |
DU Loans and Debts from Credit Institutions (3) | 36 643 499.00 | 26 938 379.00 | | 36 643 499.00 |
DX Trade payables and related accounts | 25 831 897.00 | 30 157 362.00 | | 25 831 897.00 |
EA Other liabilities | 14 356 099.00 | 11 888 433.00 | | 14 356 099.00 |
EC TOTAL (IV) | 76 831 495.00 | 68 984 175.00 | | 76 831 495.00 |
EE Grand total (I to V) | 134 924 971.00 | 119 445 826.00 | | 134 924 971.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 688 833.00 | 4 105 087.00 | | 7 688 833.00 |
P5 LIABILITIES - Reserves | 4 692 289.00 | 3 922 736.00 | | 4 692 289.00 |
P7 LIABILITIES - Retained Earnings | 4 692 289.00 | 3 922 736.00 | | 4 692 289.00 |
P8 LIABILITIES - Profit or Loss for the Year | 273 105.00 | 277 351.00 | | 273 105.00 |
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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 | | | 255 257 203.00 | |
FJ Net sales | | | 255 257 203.00 | |
FQ Other income | | | 1 072 210.00 | |
FR Total operating income (I) | | | 256 329 414.00 | |
FS Purchases of goods (including customs duties) | | | 190 400 820.00 | |
FW Other purchases and external expenses | | | 21 831 894.00 | |
FX Taxes, duties, and similar payments | | | 1 986 915.00 | |
FZ Social Security Contributions | | | 27 989 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932 831.00 | |
GF Total Operating Expenses (II) | | | 246 142 163.00 | |
GG - OPERATING RESULT (I - II) | | | 10 187 251.00 | |
GL Other interest and similar income | | | 507 518.00 | |
GP Total financial income (V) | | | 507 518.00 | |
GR Interest and similar expenses | | | 298 166.00 | |
GU Total financial expenses (VI) | | | 298 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 396 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 550 477.00 | 678 003.00 | | 2 550 477.00 |
HD Total exceptional income (VII) | 2 550 477.00 | 678 003.00 | | 2 550 477.00 |
HE Exceptional expenses on management operations | 648 114.00 | 624 279.00 | | 648 114.00 |
HH Total exceptional expenses (VIII) | 648 114.00 | 624 279.00 | | 648 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 902 363.00 | 53 724.00 | | 1 902 363.00 |
HK Income tax | -3 478 493.00 | -2 178 111.00 | | -3 478 493.00 |
R3 Income Statement - Technical Result | | 15 647.00 | | |
R4 Income statement - Result for the financial year | | 24 476.00 | | |
R5 Net income of consolidated companies | 8 820 472.00 | 4 723 223.00 | | 8 820 472.00 |
R6 Group Income (Consolidated Net Income) | 8 820 472.00 | 4 763 346.00 | | 8 820 472.00 |
R7 Share of minority interests (Non-group income) | 1 131 640.00 | 658 259.00 | | 1 131 640.00 |
R8 Net income, group share (parent company share) | 7 688 833.00 | 4 105 087.00 | | 7 688 833.00 |
