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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 34 406 362.00 | |
AJ Other Intangible Assets | | | 325 936.00 | |
AT Other tangible assets | | | 21 583 768.00 | |
BH Other financial assets | | | 3 645 405.00 | |
BJ TOTAL (I) | | | 59 961 471.00 | |
BN Goods in progress | | | 4 286 470.00 | |
BX Customers and related accounts | | | 15 125 791.00 | |
BZ Other receivables | | | 8 335 211.00 | |
CD Marketable securities | | | 27 308 170.00 | |
CF Cash and cash equivalents | | | 22 234 702.00 | |
CH Prepaid expenses | | | 2 346 058.00 | |
CJ TOTAL (II) | | | 79 636 402.00 | |
CO Grand total (0 to V) | | | 139 597 873.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 178 845.00 | 3 178 845.00 | | 3 178 845.00 |
DB Share, merger, contribution premiums, etc. | 11 891 609.00 | 11 891 609.00 | | 11 891 609.00 |
DC Revaluation differences | 3 650.00 | 3 650.00 | | 3 650.00 |
DG Other reserves | 32 437 642.00 | 44 599 362.00 | | 32 437 642.00 |
DL TOTAL (I) | 51 156 800.00 | 63 166 731.00 | | 51 156 800.00 |
DP Provisions for Risks | 7 051 994.00 | 7 242 431.00 | | 7 051 994.00 |
DR TOTAL (IV) | 7 051 994.00 | 7 242 431.00 | | 7 051 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 562 998.00 | 27 055 667.00 | | 45 562 998.00 |
DX Trade payables and related accounts | 14 774 535.00 | 11 719 199.00 | | 14 774 535.00 |
DY Tax and social security liabilities | 13 386 979.00 | 12 641 274.00 | | 13 386 979.00 |
DZ Fixed asset liabilities and related accounts | 293 000.00 | 1 200 977.00 | | 293 000.00 |
EA Other liabilities | 6 235 285.00 | 1 228 322.00 | | 6 235 285.00 |
EB Prepaid income (2) | 759 557.00 | 629 115.00 | | 759 557.00 |
EC TOTAL (IV) | 81 012 354.00 | 54 474 554.00 | | 81 012 354.00 |
EE Grand total (I to V) | 139 597 673.00 | 125 380 317.00 | | 139 597 673.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 645 054.00 | 3 493 265.00 | | 3 645 054.00 |
P5 LIABILITIES - Reserves | 376 725.00 | 496 601.00 | | 376 725.00 |
P7 LIABILITIES - Retained Earnings | 376 725.00 | 496 601.00 | | 376 725.00 |
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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 | | | 14 643.00 | |
FD Production sold - goods | | | 122 681 013.00 | |
FJ Net sales | | | 122 695 656.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 833 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038 103.00 | |
FQ Other income | | | 355 510.00 | |
FR Total operating income (I) | | | 6 227 186.00 | |
FS Purchases of goods (including customs duties) | | | 35 160 481.00 | |
FW Other purchases and external expenses | | | 26 466 865.00 | |
FX Taxes, duties, and similar payments | | | 6 208 877.00 | |
FY Salaries and Wages | | | 49 636 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151 985.00 | |
GB Operating Expenses - Provisions | | | 442 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 839.00 | |
GE Other Expenses | | | 1 150 256.00 | |
GF Total Operating Expenses (II) | | | 123 552 838.00 | |
GG - OPERATING RESULT (I - II) | | | 5 370 004.00 | |
GH Attributed profit or transferred loss (III) | | | 305 175.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 276 138.00 | |
GU Total financial expenses (VI) | | | 640 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 310 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 715.00 | 587 924.00 | | 70 715.00 |
HH Total exceptional expenses (VIII) | 27 657.00 | 1 470 566.00 | | 27 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 058.00 | -882 642.00 | | 43 058.00 |
HK Income tax | 1 671 999.00 | 1 136 427.00 | | 1 671 999.00 |
R6 Group Income (Consolidated Net Income) | 3 681 584.00 | 13 676 039.00 | | 3 681 584.00 |
R7 Share of minority interests (Non-group income) | 36 530.00 | 182 774.00 | | 36 530.00 |
R8 Net income, group share (parent company share) | 3 645 054.00 | 3 493 265.00 | | 3 645 054.00 |
