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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 188.00 | |
AJ Other Intangible Assets | | | 12 795 006.00 | |
AT Other tangible assets | | | 16 336 394.00 | |
BH Other financial assets | | | 1 150 631.00 | |
BJ TOTAL (I) | | | 30 284 219.00 | |
BL Raw materials, supplies | | | 21 433 769.00 | |
BX Customers and related accounts | | | 10 251 088.00 | |
BZ Other receivables | | | 4 044 971.00 | |
CF Cash and cash equivalents | | | 38 900 824.00 | |
CH Prepaid expenses | | | 1 148 446.00 | |
CJ TOTAL (II) | | | 75 779 098.00 | |
CO Grand total (0 to V) | | | 106 063 317.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | 280 500.00 | | 280 500.00 |
DB Share, merger, contribution premiums, etc. | 356 497.00 | 356 497.00 | | 356 497.00 |
DG Other reserves | 19 413 627.00 | 19 538 985.00 | | 19 413 627.00 |
DL TOTAL (I) | 21 348 284.00 | 21 219 307.00 | | 21 348 284.00 |
DP Provisions for Risks | 4 478 196.00 | 4 634 708.00 | | 4 478 196.00 |
DR TOTAL (IV) | 4 478 196.00 | 4 634 708.00 | | 4 478 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 249 444.00 | 19 214 255.00 | | 45 249 444.00 |
DX Trade payables and related accounts | 15 190 170.00 | 18 181 890.00 | | 15 190 170.00 |
DY Tax and social security liabilities | 15 149 726.00 | 13 559 436.00 | | 15 149 726.00 |
DZ Fixed asset liabilities and related accounts | 142 009.00 | 161 848.00 | | 142 009.00 |
EA Other liabilities | 514 732.00 | 2 304 890.00 | | 514 732.00 |
EB Prepaid income (2) | 616 138.00 | 342 040.00 | | 616 138.00 |
EC TOTAL (IV) | 76 862 219.00 | 53 764 359.00 | | 76 862 219.00 |
EE Grand total (I to V) | 106 063 317.00 | 84 217 610.00 | | 106 063 317.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 297 660.00 | 1 043 325.00 | | 1 297 660.00 |
P5 LIABILITIES - Reserves | 3 374 618.00 | 4 599 236.00 | | 3 374 618.00 |
P7 LIABILITIES - Retained Earnings | 3 374 618.00 | 4 599 236.00 | | 3 374 618.00 |
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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 | | | 16 627 068.00 | |
FD Production sold - goods | | | 119 369 652.00 | |
FJ Net sales | | | 135 996 720.00 | |
FM Inventory production | | | -334 109.00 | |
FO Operating subsidies | | | 97 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022 914.00 | |
FQ Other income | | | 533 408.00 | |
FR Total operating income (I) | | | 138 316 653.00 | |
FS Purchases of goods (including customs duties) | | | 39 965 837.00 | |
FW Other purchases and external expenses | | | 35 930 538.00 | |
FX Taxes, duties, and similar payments | | | 2 520 905.00 | |
FZ Social Security Contributions | | | 54 092 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 171.00 | |
GE Other Expenses | | | 536 593.00 | |
GF Total Operating Expenses (II) | | | 136 460 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856 056.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 17 758.00 | |
GP Total financial income (V) | | | 17 758.00 | |
GT Net expenses on sales of marketable securities | | | 620 917.00 | |
GU Total financial expenses (VI) | | | 620 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944 235.00 | 3 508 704.00 | | 944 235.00 |
HD Total exceptional income (VII) | 944 235.00 | 3 508 704.00 | | 944 235.00 |
HE Exceptional expenses on management operations | 1 040 520.00 | 2 334 154.00 | | 1 040 520.00 |
HH Total exceptional expenses (VIII) | 1 040 520.00 | 2 334 154.00 | | 1 040 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 285.00 | 1 174 550.00 | | -96 285.00 |
HK Income tax | 1 173 126.00 | 1 307 849.00 | | 1 173 126.00 |
R5 Net income of consolidated companies | -16 514.00 | -17 968.00 | | -16 514.00 |
R6 Group Income (Consolidated Net Income) | -16 514.00 | -17 968.00 | | -16 514.00 |
R7 Share of minority interests (Non-group income) | -1 314 175.00 | -1 061 293.00 | | -1 314 175.00 |
R8 Net income, group share (parent company share) | 1 297 661.00 | 1 043 325.00 | | 1 297 661.00 |
