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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 64 032 543.00 | |
BH Other financial assets | | | 274 032.00 | |
BJ TOTAL (I) | | | 64 306 575.00 | |
BL Raw materials, supplies | | | 261 229 451.00 | |
BX Customers and related accounts | | | 51 917 205.00 | |
BZ Other receivables | | | 30 427 903.00 | |
CF Cash and cash equivalents | | | 3 077 327.00 | |
CJ TOTAL (II) | | | 346 651 886.00 | |
CO Grand total (0 to V) | | | 410 958 462.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 615 675.00 | 3 548 265.00 | | 3 615 675.00 |
DG Other reserves | 196 211 321.00 | 192 054 965.00 | | 196 211 321.00 |
DL TOTAL (I) | 205 685 478.00 | 207 215 929.00 | | 205 685 478.00 |
DP Provisions for Risks | 9 647 029.00 | 9 500 842.00 | | 9 647 029.00 |
DR TOTAL (IV) | 11 583 224.00 | 10 353 842.00 | | 11 583 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 563 796.00 | 84 655 763.00 | | 95 563 796.00 |
DX Trade payables and related accounts | 8 430 792.00 | 7 491 787.00 | | 8 430 792.00 |
EA Other liabilities | 89 695 171.00 | 115 203 966.00 | | 89 695 171.00 |
EC TOTAL (IV) | 193 689 759.00 | 207 351 516.00 | | 193 689 759.00 |
EE Grand total (I to V) | 410 958 462.00 | 424 921 359.00 | | 410 958 462.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 858 482.00 | 11 612 698.00 | | 5 858 482.00 |
P5 LIABILITIES - Reserves | | 72.00 | | |
P7 LIABILITIES - Retained Earnings | | 72.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 1 936 194.00 | 853 000.00 | | 1 936 194.00 |
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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 | | | 171 866 445.00 | |
FJ Net sales | | | 171 866 445.00 | |
FQ Other income | | | 16 639 057.00 | |
FR Total operating income (I) | | | 188 505 502.00 | |
FS Purchases of goods (including customs duties) | | | 123 733 587.00 | |
FW Other purchases and external expenses | | | 27 179 298.00 | |
FX Taxes, duties, and similar payments | | | 2 582 829.00 | |
FZ Social Security Contributions | | | 21 463 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918 215.00 | |
GF Total Operating Expenses (II) | | | 181 877 016.00 | |
GG - OPERATING RESULT (I - II) | | | 6 628 486.00 | |
GP Total financial income (V) | | | 530 585.00 | |
GU Total financial expenses (VI) | | | 897 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 261 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126 682.00 | 12 430 422.00 | | 126 682.00 |
HH Total exceptional expenses (VIII) | 718 220.00 | 10 993 044.00 | | 718 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591 538.00 | 1 437 379.00 | | -591 538.00 |
HK Income tax | 188 710.00 | 103 239.00 | | 188 710.00 |
R5 Net income of consolidated companies | 5 858 482.00 | 11 612 691.00 | | 5 858 482.00 |
R6 Group Income (Consolidated Net Income) | 5 858 482.00 | 11 612 691.00 | | 5 858 482.00 |
R7 Share of minority interests (Non-group income) | | -7.00 | | |
R8 Net income, group share (parent company share) | 5 858 482.00 | 11 612 698.00 | | 5 858 482.00 |
