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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 438 221.00 | |
AJ Other Intangible Assets | | | 83 907.00 | |
AT Other tangible assets | | | 17 504 860.00 | |
BH Other financial assets | | | 806 766.00 | |
BJ TOTAL (I) | | | 18 833 754.00 | |
BN Goods in progress | | | 4 980 654.00 | |
BX Customers and related accounts | | | 44 218 472.00 | |
BZ Other receivables | | | 6 458 882.00 | |
CF Cash and cash equivalents | | | 28 529 868.00 | |
CJ TOTAL (II) | | | 84 187 876.00 | |
CO Grand total (0 to V) | | | 103 021 630.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 26 523 290.00 | 23 394 645.00 | | 26 523 290.00 |
DL TOTAL (I) | 32 358 489.00 | 27 480 497.00 | | 32 358 489.00 |
DO TOTAL (II) | 47 428.00 | 36 381.00 | | 47 428.00 |
DP Provisions for Risks | 4 010 062.00 | 2 381 537.00 | | 4 010 062.00 |
DR TOTAL (IV) | 4 013 701.00 | 2 384 948.00 | | 4 013 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 576 398.00 | 19 736 506.00 | | 16 576 398.00 |
DX Trade payables and related accounts | 24 305 734.00 | 27 911 556.00 | | 24 305 734.00 |
EA Other liabilities | 24 731 101.00 | 21 055 188.00 | | 24 731 101.00 |
EC TOTAL (IV) | 65 613 234.00 | 68 703 372.00 | | 65 613 234.00 |
EE Grand total (I to V) | 103 021 630.00 | 99 257 534.00 | | 103 021 630.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 835 199.00 | 3 085 853.00 | | 4 835 199.00 |
P3 TOTAL LIABILITIES | 47 428.00 | 36 381.00 | | 47 428.00 |
P5 LIABILITIES - Reserves | 988 779.00 | 652 458.00 | | 988 779.00 |
P7 LIABILITIES - Retained Earnings | 988 779.00 | 652 458.00 | | 988 779.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 638.00 | 3 410.00 | | 3 638.00 |
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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 | | | 162 381 889.00 | |
FJ Net sales | | | 162 381 889.00 | |
FQ Other income | | | 3 141 794.00 | |
FR Total operating income (I) | | | 165 523 684.00 | |
FS Purchases of goods (including customs duties) | | | -67 371 677.00 | |
FW Other purchases and external expenses | | | -48 198 427.00 | |
FX Taxes, duties, and similar payments | | | -1 599 312.00 | |
FZ Social Security Contributions | | | -34 219 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 126 106.00 | |
GF Total Operating Expenses (II) | | | -157 515 420.00 | |
GG - OPERATING RESULT (I - II) | | | 8 008 264.00 | |
GP Total financial income (V) | | | 313 321.00 | |
GU Total financial expenses (VI) | | | 197 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 123 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 760 690.00 | 551 129.00 | | 1 760 690.00 |
HH Total exceptional expenses (VIII) | 3 014 072.00 | 1 783 465.00 | | 3 014 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253 382.00 | -1 232 336.00 | | -1 253 382.00 |
HK Income tax | -1 673 413.00 | -1 134 365.00 | | -1 673 413.00 |
R3 Income Statement - Technical Result | -199 071.00 | -195 596.00 | | -199 071.00 |
R5 Net income of consolidated companies | 5 197 002.00 | 3 511 362.00 | | 5 197 002.00 |
R6 Group Income (Consolidated Net Income) | 4 997 931.00 | 3 315 766.00 | | 4 997 931.00 |
R7 Share of minority interests (Non-group income) | 162 733.00 | 229 913.00 | | 162 733.00 |
R8 Net income, group share (parent company share) | 4 835 198.00 | 3 085 853.00 | | 4 835 198.00 |
