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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 977 952.00 | 187 922.00 | 7 790 030.00 | 7 977 952.00 |
AT Other tangible assets | 51 422 459.00 | 18 641 529.00 | 32 780 930.00 | 51 422 459.00 |
BH Other financial assets | 3 453 079.00 | | 3 453 079.00 | 3 453 079.00 |
BJ TOTAL (I) | 62 853 490.00 | 18 829 451.00 | 44 024 039.00 | 62 853 490.00 |
BN Goods in progress | 11 010 744.00 | 97 871.00 | 10 912 873.00 | 11 010 744.00 |
BX Customers and related accounts | 826 413.00 | 84 112.00 | 742 301.00 | 826 413.00 |
BZ Other receivables | 2 593 420.00 | | 2 593 420.00 | 2 593 420.00 |
CF Cash and cash equivalents | 2 981 128.00 | | 2 981 128.00 | 2 981 128.00 |
CJ TOTAL (II) | 17 411 705.00 | 181 983.00 | 17 229 722.00 | 17 411 705.00 |
CO Grand total (0 to V) | 80 265 195.00 | 19 011 434.00 | 61 253 761.00 | 80 265 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 330 967.00 | -13.00 | | 330 967.00 |
DL TOTAL (I) | 998 317.00 | 368 475.00 | | 998 317.00 |
DP Provisions for Risks | 1 200 111.00 | 1 228 363.00 | | 1 200 111.00 |
DR TOTAL (IV) | 1 200 111.00 | 1 228 363.00 | | 1 200 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 986 135.00 | 43 532 495.00 | | 40 986 135.00 |
DX Trade payables and related accounts | 7 503 538.00 | 8 171 838.00 | | 7 503 538.00 |
EA Other liabilities | 4 746 587.00 | 4 665 345.00 | | 4 746 587.00 |
EC TOTAL (IV) | 53 236 260.00 | 56 369 678.00 | | 53 236 260.00 |
EE Grand total (I to V) | 61 253 761.00 | 63 697 208.00 | | 61 253 761.00 |
P2 LIABILITIES - Gross Technical Reserves | 629 850.00 | 330 988.00 | | 629 850.00 |
P5 LIABILITIES - Reserves | 5 819 073.00 | 5 730 692.00 | | 5 819 073.00 |
P7 LIABILITIES - Retained Earnings | 5 819 073.00 | 5 730 692.00 | | 5 819 073.00 |
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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 | | | 94 184 400.00 | |
FJ Net sales | | | 94 184 400.00 | |
FQ Other income | | | 371 284.00 | |
FR Total operating income (I) | | | 94 555 684.00 | |
FS Purchases of goods (including customs duties) | | | 78 456 964.00 | |
FX Taxes, duties, and similar payments | | | 1 446 957.00 | |
FY Salaries and Wages | | | 10 227 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671 530.00 | |
GE Other Expenses | | | 27 974.00 | |
GF Total Operating Expenses (II) | | | 92 831 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724 636.00 | |
GU Total financial expenses (VI) | | | 561 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 252 166.00 | 89 560.00 | | 252 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 166.00 | 89 560.00 | | 252 166.00 |
HK Income tax | 327 290.00 | 170 757.00 | | 327 290.00 |
R5 Net income of consolidated companies | 1 087 831.00 | 573 500.00 | | 1 087 831.00 |
R6 Group Income (Consolidated Net Income) | 1 087 831.00 | 573 500.00 | | 1 087 831.00 |
R7 Share of minority interests (Non-group income) | 457 981.00 | -242 512.00 | | 457 981.00 |
R8 Net income, group share (parent company share) | 629 850.00 | 330 988.00 | | 629 850.00 |
