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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 659 640.00 | |
AJ Other Intangible Assets | | | 4 323 564.00 | |
AT Other tangible assets | | | 22 137 050.00 | |
BH Other financial assets | | | 4 653 313.00 | |
BJ TOTAL (I) | | | 38 773 567.00 | |
BL Raw materials, supplies | | | 6 019 515.00 | |
BX Customers and related accounts | | | 286 961.00 | |
BZ Other receivables | | | 26 040 391.00 | |
CD Marketable securities | | | 5 403 703.00 | |
CF Cash and cash equivalents | | | 3 434 843.00 | |
CJ TOTAL (II) | | | 41 185 413.00 | |
CO Grand total (0 to V) | | | 79 958 980.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 120 367.00 | 36 120 367.00 | | 36 120 367.00 |
DG Other reserves | 11 013 412.00 | 10 090 921.00 | | 11 013 412.00 |
DL TOTAL (I) | 51 150 950.00 | 47 163 777.00 | | 51 150 950.00 |
DO TOTAL (II) | 15 789.00 | | | 15 789.00 |
DR TOTAL (IV) | 1 065 801.00 | 1 326 645.00 | | 1 065 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 786 060.00 | 9 453 819.00 | | 9 786 060.00 |
EA Other liabilities | 17 836 685.00 | 15 998 914.00 | | 17 836 685.00 |
EC TOTAL (IV) | 27 622 745.00 | 25 452 733.00 | | 27 622 745.00 |
EE Grand total (I to V) | 79 958 980.00 | 74 038 417.00 | | 79 958 980.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 017 171.00 | 952 489.00 | | 4 017 171.00 |
P3 TOTAL LIABILITIES | 15 789.00 | | | 15 789.00 |
P5 LIABILITIES - Reserves | 103 695.00 | 95 261.00 | | 103 695.00 |
P7 LIABILITIES - Retained Earnings | 103 695.00 | 95 261.00 | | 103 695.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 065 801.00 | 1 326 645.00 | | 1 065 801.00 |
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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 | | | 115 329 152.00 | |
FJ Net sales | | | 115 329 152.00 | |
FQ Other income | | | 1 522 530.00 | |
FR Total operating income (I) | | | 116 851 682.00 | |
FS Purchases of goods (including customs duties) | | | 84 685 679.00 | |
FW Other purchases and external expenses | | | 8 669 147.00 | |
FX Taxes, duties, and similar payments | | | 1 515 208.00 | |
FZ Social Security Contributions | | | 14 131 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320 599.00 | |
GF Total Operating Expenses (II) | | | 111 322 249.00 | |
GG - OPERATING RESULT (I - II) | | | 5 529 432.00 | |
GH Attributed profit or transferred loss (III) | | | 9 825.00 | |
GP Total financial income (V) | | | 51 950.00 | |
GU Total financial expenses (VI) | | | 87 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 503 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 438 474.00 | 55 767.00 | | 438 474.00 |
HH Total exceptional expenses (VIII) | 420 223.00 | 782 111.00 | | 420 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 251.00 | -726 344.00 | | 18 251.00 |
HK Income tax | -1 482 953.00 | -234 754.00 | | -1 482 953.00 |
R5 Net income of consolidated companies | 4 038 944.00 | 958 871.00 | | 4 038 944.00 |
R6 Group Income (Consolidated Net Income) | 4 038 944.00 | 958 871.00 | | 4 038 944.00 |
R7 Share of minority interests (Non-group income) | 21 773.00 | 6 382.00 | | 21 773.00 |
R8 Net income, group share (parent company share) | 4 017 171.00 | 952 489.00 | | 4 017 171.00 |
