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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 256 568.00 | 633 618.00 | 1 622 950.00 | 2 256 568.00 |
AJ Other Intangible Assets | 23 901 812.00 | 9 751 229.00 | 14 150 583.00 | 23 901 812.00 |
BH Other financial assets | 995 931.00 | 330.00 | 995 601.00 | 995 931.00 |
BJ TOTAL (I) | 27 154 311.00 | 10 385 177.00 | 16 769 134.00 | 27 154 311.00 |
BN Goods in progress | 32 436 779.00 | 1 895 581.00 | 30 541 198.00 | 32 436 779.00 |
BX Customers and related accounts | 1 196 641.00 | | 1 196 641.00 | 1 196 641.00 |
BZ Other receivables | 3 088 783.00 | 50 000.00 | 3 038 783.00 | 3 088 783.00 |
CF Cash and cash equivalents | 14 236 159.00 | | 14 236 159.00 | 14 236 159.00 |
CJ TOTAL (II) | 50 958 362.00 | 1 945 581.00 | 49 012 781.00 | 50 958 362.00 |
CO Grand total (0 to V) | 78 112 672.00 | 12 330 758.00 | 65 781 915.00 | 78 112 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 370.00 | 41 370.00 | | 41 370.00 |
DB Share, merger, contribution premiums, etc. | 892 555.00 | 892 555.00 | | 892 555.00 |
DG Other reserves | 13 012 681.00 | 9 228 770.00 | | 13 012 681.00 |
DL TOTAL (I) | 18 167 575.00 | 13 946 605.00 | | 18 167 575.00 |
DP Provisions for Risks | 447 476.00 | 362 260.00 | | 447 476.00 |
DR TOTAL (IV) | 447 476.00 | 362 260.00 | | 447 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 928 459.00 | 23 995 218.00 | | 22 928 459.00 |
DX Trade payables and related accounts | 10 048 585.00 | 4 414 339.00 | | 10 048 585.00 |
EA Other liabilities | 14 081 052.00 | 15 519 144.00 | | 14 081 052.00 |
EC TOTAL (IV) | 47 058 097.00 | 43 928 701.00 | | 47 058 097.00 |
EE Grand total (I to V) | 65 781 915.00 | 58 042 057.00 | | 65 781 915.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 220 970.00 | 3 783 911.00 | | 4 220 970.00 |
P5 LIABILITIES - Reserves | 108 766.00 | -195 510.00 | | 108 766.00 |
P7 LIABILITIES - Retained Earnings | 108 766.00 | -195 510.00 | | 108 766.00 |
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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 | | | 79 307 336.00 | |
FJ Net sales | | | 79 307 336.00 | |
FQ Other income | | | 1 773 704.00 | |
FR Total operating income (I) | | | 81 081 040.00 | |
FS Purchases of goods (including customs duties) | | | 53 963 786.00 | |
FW Other purchases and external expenses | | | 9 866 066.00 | |
FX Taxes, duties, and similar payments | | | 692 683.00 | |
FZ Social Security Contributions | | | 7 361 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077 379.00 | |
GF Total Operating Expenses (II) | | | 74 960 946.00 | |
GG - OPERATING RESULT (I - II) | | | 6 120 094.00 | |
GO Net income from sales of marketable securities | | | 605 263.00 | |
GP Total financial income (V) | | | 605 263.00 | |
GT Net expenses on sales of marketable securities | | | 392 178.00 | |
GU Total financial expenses (VI) | | | 392 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 333 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 000.00 | 763 327.00 | | 206 000.00 |
HD Total exceptional income (VII) | 206 000.00 | 763 327.00 | | 206 000.00 |
HE Exceptional expenses on management operations | 392 657.00 | 391 845.00 | | 392 657.00 |
HH Total exceptional expenses (VIII) | 392 657.00 | 391 845.00 | | 392 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 657.00 | 371 482.00 | | -186 657.00 |
HK Income tax | -1 643 141.00 | -1 516 921.00 | | -1 643 141.00 |
R4 Income statement - Result for the financial year | 21 864.00 | 48 463.00 | | 21 864.00 |
R5 Net income of consolidated companies | 4 503 381.00 | 4 018 984.00 | | 4 503 381.00 |
R6 Group Income (Consolidated Net Income) | 4 525 245.00 | 4 067 447.00 | | 4 525 245.00 |
R7 Share of minority interests (Non-group income) | 304 275.00 | 283 536.00 | | 304 275.00 |
R8 Net income, group share (parent company share) | 4 220 970.00 | 3 783 911.00 | | 4 220 970.00 |
