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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 347 019.00 | |
AJ Other Intangible Assets | | | 403 482.00 | |
AT Other tangible assets | | | 22 617 961.00 | |
BH Other financial assets | | | 1 346 182.00 | |
BJ TOTAL (I) | | | 24 367 625.00 | |
BN Goods in progress | | | 17 584 107.00 | |
BX Customers and related accounts | | | 26 131 616.00 | |
BZ Other receivables | | | 7 982 258.00 | |
CD Marketable securities | | | 1 523 857.00 | |
CF Cash and cash equivalents | | | 18 414 085.00 | |
CH Prepaid expenses | | | 4 443 784.00 | |
CJ TOTAL (II) | | | 76 079 707.00 | |
CO Grand total (0 to V) | | | 103 794 351.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 437 500.00 | | 437 500.00 |
DG Other reserves | 11 827 234.00 | 10 167 412.00 | | 11 827 234.00 |
DL TOTAL (I) | 14 531 570.00 | 12 828 561.00 | | 14 531 570.00 |
DP Provisions for Risks | 4 688 052.00 | 2 977 183.00 | | 4 688 052.00 |
DR TOTAL (IV) | 4 688 052.00 | 2 977 183.00 | | 4 688 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 932 100.00 | 30 365 547.00 | | 35 932 100.00 |
DX Trade payables and related accounts | 20 997 771.00 | 20 814 917.00 | | 20 997 771.00 |
DY Tax and social security liabilities | 10 490 976.00 | 10 496 587.00 | | 10 490 976.00 |
EA Other liabilities | 4 166 654.00 | 4 176 499.00 | | 4 166 654.00 |
EB Prepaid income (2) | 8 757 266.00 | 17 626 129.00 | | 8 757 266.00 |
EC TOTAL (IV) | 80 344 767.00 | 83 479 679.00 | | 80 344 767.00 |
EE Grand total (I to V) | 103 794 351.00 | 102 793 792.00 | | 103 794 351.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 266 836.00 | 2 223 649.00 | | 2 266 836.00 |
P5 LIABILITIES - Reserves | 4 229 962.00 | 3 508 369.00 | | 4 229 962.00 |
P7 LIABILITIES - Retained Earnings | 4 229 962.00 | 3 508 369.00 | | 4 229 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 966 206.00 | |
FJ Net sales | | | 94 966 206.00 | |
FM Inventory production | | | -7 300 776.00 | |
FO Operating subsidies | | | 53 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 626.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 88 163 920.00 | |
FS Purchases of goods (including customs duties) | | | 14 907 892.00 | |
FW Other purchases and external expenses | | | 53 383 201.00 | |
FX Taxes, duties, and similar payments | | | 1 092 554.00 | |
FZ Social Security Contributions | | | 11 556 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 771.00 | |
GE Other Expenses | | | 53 234.00 | |
GF Total Operating Expenses (II) | | | 83 081 098.00 | |
GG - OPERATING RESULT (I - II) | | | 5 082 822.00 | |
GH Attributed profit or transferred loss (III) | | | 36 709.00 | |
GI Supported loss or transferred profit (IV) | | | 33 388.00 | |
GL Other interest and similar income | | | 58 289.00 | |
GP Total financial income (V) | | | 58 289.00 | |
GR Interest and similar expenses | | | 654 517.00 | |
GU Total financial expenses (VI) | | | 654 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 489 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 578.00 | 366 933.00 | | 248 578.00 |
HD Total exceptional income (VII) | 248 578.00 | 366 933.00 | | 248 578.00 |
HE Exceptional expenses on management operations | 423 127.00 | 284 080.00 | | 423 127.00 |
HH Total exceptional expenses (VIII) | 423 127.00 | 284 080.00 | | 423 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 549.00 | 82 853.00 | | -174 549.00 |
HK Income tax | 1 152 034.00 | 1 109 060.00 | | 1 152 034.00 |
R5 Net income of consolidated companies | 3 163 332.00 | 2 265 907.00 | | 3 163 332.00 |
R6 Group Income (Consolidated Net Income) | 3 163 328.00 | 2 265 904.00 | | 3 163 328.00 |
R7 Share of minority interests (Non-group income) | 896 492.00 | 42 255.00 | | 896 492.00 |
R8 Net income, group share (parent company share) | 2 266 836.00 | 2 223 649.00 | | 2 266 836.00 |
