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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 582 192.00 | 2 721 937.00 | 4 860 255.00 | 7 582 192.00 |
AJ Other Intangible Assets | 4 476 051.00 | 2 169 829.00 | 2 306 222.00 | 4 476 051.00 |
AT Other tangible assets | 55 828 545.00 | 35 795 099.00 | 20 033 446.00 | 55 828 545.00 |
BH Other financial assets | 3 129 833.00 | | 3 129 833.00 | 3 129 833.00 |
BJ TOTAL (I) | 71 016 621.00 | 40 686 865.00 | 30 329 756.00 | 71 016 621.00 |
BN Goods in progress | 9 889 973.00 | | 9 889 973.00 | 9 889 973.00 |
BX Customers and related accounts | 520 756.00 | | 520 756.00 | 520 756.00 |
BZ Other receivables | 3 289 586.00 | | 3 289 586.00 | 3 289 586.00 |
CD Marketable securities | 3 465 692.00 | | 3 465 692.00 | 3 465 692.00 |
CF Cash and cash equivalents | 2 552 315.00 | | 2 552 315.00 | 2 552 315.00 |
CJ TOTAL (II) | 19 718 322.00 | | 19 718 322.00 | 19 718 322.00 |
CO Grand total (0 to V) | 90 734 943.00 | 40 686 865.00 | 50 048 078.00 | 90 734 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DD Legal reserve (1) | 8 110 472.00 | 7 353 121.00 | | 8 110 472.00 |
DL TOTAL (I) | 13 623 206.00 | 11 927 470.00 | | 13 623 206.00 |
DP Provisions for Risks | 901 320.00 | 1 153 109.00 | | 901 320.00 |
DR TOTAL (IV) | 901 320.00 | 1 153 109.00 | | 901 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 280 429.00 | 23 559 150.00 | | 21 280 429.00 |
DX Trade payables and related accounts | 9 102 207.00 | 7 651 930.00 | | 9 102 207.00 |
EA Other liabilities | 4 832 818.00 | 3 891 372.00 | | 4 832 818.00 |
EC TOTAL (IV) | 35 215 454.00 | 35 102 452.00 | | 35 215 454.00 |
EE Grand total (I to V) | 50 048 078.00 | 48 451 215.00 | | 50 048 078.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 475 734.00 | 1 537 349.00 | | 2 475 734.00 |
P5 LIABILITIES - Reserves | 308 098.00 | 268 184.00 | | 308 098.00 |
P7 LIABILITIES - Retained Earnings | 308 098.00 | 268 184.00 | | 308 098.00 |
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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 | | | 98 490 634.00 | |
FJ Net sales | | | 98 490 634.00 | |
FQ Other income | | | 291 550.00 | |
FR Total operating income (I) | | | 98 782 184.00 | |
FT Inventory change (goods) | | | 79 863 650.00 | |
FX Taxes, duties, and similar payments | | | 1 837 802.00 | |
FZ Social Security Contributions | | | 10 592 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839 262.00 | |
GE Other Expenses | | | 223 844.00 | |
GF Total Operating Expenses (II) | | | 95 357 545.00 | |
GG - OPERATING RESULT (I - II) | | | 3 424 639.00 | |
GH Attributed profit or transferred loss (III) | | | 17 473.00 | |
GO Net income from sales of marketable securities | | | 26 130.00 | |
GP Total financial income (V) | | | 26 130.00 | |
GT Net expenses on sales of marketable securities | | | 180 197.00 | |
GU Total financial expenses (VI) | | | 180 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 288 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 779.00 | | | 152 779.00 |
HD Total exceptional income (VII) | 152 779.00 | | | 152 779.00 |
HE Exceptional expenses on management operations | | 376 118.00 | | |
HH Total exceptional expenses (VIII) | | 376 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 779.00 | -376 118.00 | | 152 779.00 |
HK Income tax | -924 019.00 | -678 330.00 | | -924 019.00 |
R5 Net income of consolidated companies | 2 516 805.00 | 1 580 261.00 | | 2 516 805.00 |
R6 Group Income (Consolidated Net Income) | 2 516 805.00 | 1 580 261.00 | | 2 516 805.00 |
R7 Share of minority interests (Non-group income) | 41 071.00 | 42 912.00 | | 41 071.00 |
R8 Net income, group share (parent company share) | 2 475 734.00 | 1 537 349.00 | | 2 475 734.00 |
