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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 756 893.00 | |
A4 Equity method investments | | | 108 698.00 | |
AJ Other Intangible Assets | | | 1 522 988.00 | |
AT Other tangible assets | | | 9 954 547.00 | |
BH Other financial assets | | | 1 239 968.00 | |
BJ TOTAL (I) | | | 13 583 094.00 | |
BN Goods in progress | | | 9 706 830.00 | |
BX Customers and related accounts | | | 52 364 787.00 | |
BZ Other receivables | | | 15 028 357.00 | |
CF Cash and cash equivalents | | | 8 587 720.00 | |
CH Prepaid expenses | | | 1 208 710.00 | |
CJ TOTAL (II) | | | 86 896 404.00 | |
CO Grand total (0 to V) | | | 100 479 498.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 760.00 | 1 718 640.00 | | 1 838 760.00 |
DB Share, merger, contribution premiums, etc. | 3 033 687.00 | 1 564 777.00 | | 3 033 687.00 |
DG Other reserves | 9.00 | 17 304 913.00 | | 9.00 |
DL TOTAL (I) | 25 062 878.00 | 23 608 157.00 | | 25 062 878.00 |
DO TOTAL (II) | 7 825 268.00 | 7 419 815.00 | | 7 825 268.00 |
DP Provisions for Risks | 1 755 479.00 | 500 360.00 | | 1 755 479.00 |
DR TOTAL (IV) | 1 755 479.00 | 500 360.00 | | 1 755 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 124 009.00 | 5 210 008.00 | | 5 124 009.00 |
DX Trade payables and related accounts | 41 112 476.00 | 30 780 590.00 | | 41 112 476.00 |
DY Tax and social security liabilities | 4 125 220.00 | 3 199 520.00 | | 4 125 220.00 |
EA Other liabilities | 15 403 179.00 | 16 937 716.00 | | 15 403 179.00 |
EB Prepaid income (2) | 10 898.00 | 5 526.00 | | 10 898.00 |
EC TOTAL (IV) | 65 775 782.00 | 56 133 360.00 | | 65 775 782.00 |
EE Grand total (I to V) | 100 479 498.00 | 87 712 283.00 | | 100 479 498.00 |
P1 LIABILITIES - Equity | | 1 564 777.00 | | |
P3 TOTAL LIABILITIES | 7 825 268.00 | 7 419 815.00 | | 7 825 268.00 |
P5 LIABILITIES - Reserves | 60 091.00 | 50 591.00 | | 60 091.00 |
P7 LIABILITIES - Retained Earnings | 60 091.00 | 50 591.00 | | 60 091.00 |
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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 | | | 43 682 472.00 | |
FD Production sold - goods | | | 25 520 488.00 | |
FJ Net sales | | | 69 202 960.00 | |
FO Operating subsidies | | | 2 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 173.00 | |
FQ Other income | | | 49 222.00 | |
FR Total operating income (I) | | | 69 621 933.00 | |
FS Purchases of goods (including customs duties) | | | 37 181 200.00 | |
FW Other purchases and external expenses | | | 11 368 037.00 | |
FX Taxes, duties, and similar payments | | | 943 683.00 | |
FY Salaries and Wages | | | 10 409 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 249.00 | |
GB Operating Expenses - Provisions | | | 1 244 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110 308.00 | |
GE Other Expenses | | | 236 779.00 | |
GF Total Operating Expenses (II) | | | 63 581 661.00 | |
GG - OPERATING RESULT (I - II) | | | 6 040 272.00 | |
GO Net income from sales of marketable securities | | | 3 739 715.00 | |
GP Total financial income (V) | | | 3 739 715.00 | |
GT Net expenses on sales of marketable securities | | | 335 234.00 | |
GU Total financial expenses (VI) | | | 335 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 404 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 444 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 137 865.00 | 716 892.00 | | 137 865.00 |
HD Total exceptional income (VII) | 137 865.00 | 716 892.00 | | 137 865.00 |
HG Exceptional depreciation and provisions | 7 819 434.00 | 5 347 700.00 | | 7 819 434.00 |
HH Total exceptional expenses (VIII) | 7 819 434.00 | 5 347 700.00 | | 7 819 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 681 569.00 | -4 630 808.00 | | -7 681 569.00 |
HK Income tax | 434 125.00 | 666 491.00 | | 434 125.00 |
R4 Income statement - Result for the financial year | 3 974.00 | 4 653.00 | | 3 974.00 |
R5 Net income of consolidated companies | 1 329 059.00 | 1 560 363.00 | | 1 329 059.00 |
R6 Group Income (Consolidated Net Income) | 1 333 034.00 | 1 565 016.00 | | 1 333 034.00 |
R7 Share of minority interests (Non-group income) | -1 568.00 | 239.00 | | -1 568.00 |
R8 Net income, group share (parent company share) | 1 334 602.00 | 1 564 777.00 | | 1 334 602.00 |
