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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 381 615.00 | |
AJ Other Intangible Assets | | | 333 726.00 | |
AT Other tangible assets | | | 3 851 193.00 | |
BH Other financial assets | | | 600 758.00 | |
BJ TOTAL (I) | | | 11 167 291.00 | |
BN Goods in progress | | | 9 608 608.00 | |
BX Customers and related accounts | | | 9 382 063.00 | |
BZ Other receivables | | | 1 369 462.00 | |
CD Marketable securities | | | 12 252 368.00 | |
CF Cash and cash equivalents | | | 20 726 140.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 53 338 640.00 | |
CO Grand total (0 to V) | | | 64 505 932.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 125.00 | 166 125.00 | | 166 125.00 |
DG Other reserves | 11 390 471.00 | -5 796 247.00 | | 11 390 471.00 |
DL TOTAL (I) | 13 939 615.00 | 11 601 549.00 | | 13 939 615.00 |
DP Provisions for Risks | 1 132 900.00 | 1 070 260.00 | | 1 132 900.00 |
DR TOTAL (IV) | 1 140 595.00 | 1 077 955.00 | | 1 140 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 066 422.00 | 24 487 801.00 | | 28 066 422.00 |
DX Trade payables and related accounts | 7 177 940.00 | 5 773 269.00 | | 7 177 940.00 |
EA Other liabilities | 2 351 759.00 | 6 212 894.00 | | 2 351 759.00 |
EC TOTAL (IV) | 37 596 122.00 | 36 473 964.00 | | 37 596 122.00 |
EE Grand total (I to V) | 64 505 932.00 | 59 168 987.00 | | 64 505 932.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 383 019.00 | 17 231 671.00 | | 2 383 019.00 |
P5 LIABILITIES - Reserves | 11 829 601.00 | 10 015 519.00 | | 11 829 601.00 |
P7 LIABILITIES - Retained Earnings | 11 829 601.00 | 10 015 519.00 | | 11 829 601.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 695.00 | 7 695.00 | | 7 695.00 |
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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 | | | 61 580 787.00 | |
FJ Net sales | | | 61 580 787.00 | |
FQ Other income | | | 723 995.00 | |
FR Total operating income (I) | | | 62 304 782.00 | |
FS Purchases of goods (including customs duties) | | | 39 960 685.00 | |
FW Other purchases and external expenses | | | 7 903 803.00 | |
FX Taxes, duties, and similar payments | | | 506 388.00 | |
FY Salaries and Wages | | | 7 295 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 880.00 | |
GF Total Operating Expenses (II) | | | 56 258 279.00 | |
GG - OPERATING RESULT (I - II) | | | 6 058 575.00 | |
GP Total financial income (V) | | | 282 861.00 | |
GU Total financial expenses (VI) | | | 654 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 675 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 604.00 | 16 589 688.00 | | 37 604.00 |
HH Total exceptional expenses (VIII) | -37 841.00 | -744 086.00 | | -37 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | 15 845 602.00 | | -237.00 |
HK Income tax | -1 563 664.00 | -2 109 574.00 | | -1 563 664.00 |
R5 Net income of consolidated companies | 4 111 241.00 | 18 497 683.00 | | 4 111 241.00 |
R6 Group Income (Consolidated Net Income) | 4 111 241.00 | 18 497 683.00 | | 4 111 241.00 |
R7 Share of minority interests (Non-group income) | 1 728 222.00 | 2 147 483 647.00 | | 1 728 222.00 |
R8 Net income, group share (parent company share) | 2 383 019.00 | 17 231 671.00 | | 2 383 019.00 |
