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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 411 846.00 | 250 867.00 | 160 979.00 | 411 846.00 |
AT Other tangible assets | 5 701 354.00 | 4 750 911.00 | 950 443.00 | 5 701 354.00 |
BH Other financial assets | 463 368.00 | | 463 368.00 | 463 368.00 |
BJ TOTAL (I) | 6 576 568.00 | 5 001 778.00 | 1 574 790.00 | 6 576 568.00 |
BL Raw materials, supplies | 8 018 683.00 | 56 315.00 | 7 962 368.00 | 8 018 683.00 |
BX Customers and related accounts | 4 804 498.00 | 420 806.00 | 4 383 692.00 | 4 804 498.00 |
BZ Other receivables | 2 760 495.00 | | 2 760 495.00 | 2 760 495.00 |
CD Marketable securities | 28 365 205.00 | | 28 365 206.00 | 28 365 205.00 |
CF Cash and cash equivalents | 3 562 592.00 | | 3 562 592.00 | 3 562 592.00 |
CJ TOTAL (II) | 47 511 473.00 | 477 121.00 | 47 034 353.00 | 47 511 473.00 |
CO Grand total (0 to V) | 54 088 041.00 | 5 478 899.00 | 48 609 143.00 | 54 088 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 250.00 | 2 071 250.00 | | 2 071 250.00 |
DG Other reserves | 31 549 862.00 | 26 679 256.00 | | 31 549 862.00 |
DL TOTAL (I) | 33 971 875.00 | 34 323 770.00 | | 33 971 875.00 |
DP Provisions for Risks | 252 808.00 | 268 117.00 | | 252 808.00 |
DR TOTAL (IV) | 252 808.00 | 268 117.00 | | 252 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504 889.00 | 3 537 857.00 | | 4 504 889.00 |
DX Trade payables and related accounts | 8 721 610.00 | 9 543 481.00 | | 8 721 610.00 |
EA Other liabilities | 1 020 693.00 | 1 816 345.00 | | 1 020 693.00 |
EC TOTAL (IV) | 14 247 192.00 | 14 897 683.00 | | 14 247 192.00 |
EE Grand total (I to V) | 48 609 143.00 | 49 673 520.00 | | 48 609 143.00 |
P2 LIABILITIES - Gross Technical Reserves | 350 763.00 | 5 573 264.00 | | 350 763.00 |
P5 LIABILITIES - Reserves | 137 268.00 | 183 950.00 | | 137 268.00 |
P7 LIABILITIES - Retained Earnings | 137 268.00 | 183 950.00 | | 137 268.00 |
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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 | | | 27 381 571.00 | |
FJ Net sales | | | 27 381 571.00 | |
FQ Other income | | | 444 687.00 | |
FR Total operating income (I) | | | 27 826 258.00 | |
FS Purchases of goods (including customs duties) | | | 18 675 137.00 | |
FW Other purchases and external expenses | | | 5 181 367.00 | |
FX Taxes, duties, and similar payments | | | 417 465.00 | |
FZ Social Security Contributions | | | 2 982 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 598.00 | |
GE Other Expenses | | | 82 637.00 | |
GF Total Operating Expenses (II) | | | 27 789 047.00 | |
GG - OPERATING RESULT (I - II) | | | 37 211.00 | |
GH Attributed profit or transferred loss (III) | | | 2 578.00 | |
GO Net income from sales of marketable securities | | | 366 247.00 | |
GP Total financial income (V) | | | 366 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 355.00 | 4 761 744.00 | | 123 355.00 |
HD Total exceptional income (VII) | 123 355.00 | 4 761 744.00 | | 123 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 355.00 | 4 761 744.00 | | 123 355.00 |
HJ Employee participation in company results | | 34 571.00 | | |
HK Income tax | 196 575.00 | 848 126.00 | | 196 575.00 |
R5 Net income of consolidated companies | 332 816.00 | 6 602 810.00 | | 332 816.00 |
R6 Group Income (Consolidated Net Income) | 332 816.00 | 6 602 810.00 | | 332 816.00 |
R7 Share of minority interests (Non-group income) | 17 947.00 | 29 546.00 | | 17 947.00 |
R8 Net income, group share (parent company share) | 350 763.00 | 6 573 264.00 | | 350 763.00 |
