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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 147 545.00 | 145 025.00 | 2 520.00 | 147 545.00 |
AJ Other Intangible Assets | 2 509 429.00 | 387 495.00 | 2 121 934.00 | 2 509 429.00 |
AT Other tangible assets | 27 008 408.00 | 16 364 015.00 | 10 644 393.00 | 27 008 408.00 |
BH Other financial assets | 3 697 811.00 | 106 559.00 | 3 591 252.00 | 3 697 811.00 |
BJ TOTAL (I) | 33 363 193.00 | 17 003 094.00 | 16 360 099.00 | 33 363 193.00 |
BL Raw materials, supplies | 5 705 469.00 | | 5 705 469.00 | 5 705 469.00 |
BX Customers and related accounts | 617 781.00 | 14 532.00 | 603 249.00 | 617 781.00 |
BZ Other receivables | 6 793 967.00 | | 6 793 967.00 | 6 793 967.00 |
CF Cash and cash equivalents | 2 810 980.00 | | 2 810 980.00 | 2 810 980.00 |
CJ TOTAL (II) | 15 928 197.00 | 14 532.00 | 15 913 665.00 | 15 928 197.00 |
CO Grand total (0 to V) | 49 291 390.00 | 17 017 626.00 | 32 273 764.00 | 49 291 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 300.00 | 1 371 300.00 | | 1 371 300.00 |
DB Share, merger, contribution premiums, etc. | 117 896.00 | 117 896.00 | | 117 896.00 |
DG Other reserves | -156 786.00 | -635 123.00 | | -156 786.00 |
DL TOTAL (I) | 2 786 751.00 | 1 332 444.00 | | 2 786 751.00 |
DP Provisions for Risks | 231 902.00 | 254 784.00 | | 231 902.00 |
DR TOTAL (IV) | 231 902.00 | 254 784.00 | | 231 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 589 620.00 | 12 811 692.00 | | 13 589 620.00 |
DX Trade payables and related accounts | 11 671 692.00 | 11 305 119.00 | | 11 671 692.00 |
EA Other liabilities | 3 899 786.00 | 3 430 199.00 | | 3 899 786.00 |
EC TOTAL (IV) | 29 161 098.00 | 27 547 010.00 | | 29 161 098.00 |
EE Grand total (I to V) | 32 273 764.00 | 29 210 461.00 | | 32 273 764.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 454 341.00 | 478 371.00 | | 1 454 341.00 |
P5 LIABILITIES - Reserves | 94 013.00 | 76 223.00 | | 94 013.00 |
P7 LIABILITIES - Retained Earnings | 94 013.00 | 76 223.00 | | 94 013.00 |
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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 | | | 89 884 158.00 | |
FJ Net sales | | | 89 884 158.00 | |
FQ Other income | | | 414 244.00 | |
FR Total operating income (I) | | | 90 298 402.00 | |
FS Purchases of goods (including customs duties) | | | 76 642 182.00 | |
FX Taxes, duties, and similar payments | | | 1 193 213.00 | |
FY Salaries and Wages | | | 9 615 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 838.00 | |
GE Other Expenses | | | 34 719.00 | |
GF Total Operating Expenses (II) | | | 88 388 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909 617.00 | |
GU Total financial expenses (VI) | | | 393 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 288 636.00 | | | 288 636.00 |
HH Total exceptional expenses (VIII) | | 72 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 636.00 | -72 425.00 | | 288 636.00 |
HK Income tax | -334 827.00 | -312 400.00 | | -334 827.00 |
R5 Net income of consolidated companies | 1 469 578.00 | 487 735.00 | | 1 469 578.00 |
R6 Group Income (Consolidated Net Income) | 1 469 578.00 | 487 735.00 | | 1 469 578.00 |
R7 Share of minority interests (Non-group income) | -15 237.00 | -9 364.00 | | -15 237.00 |
R8 Net income, group share (parent company share) | 1 454 341.00 | 478 371.00 | | 1 454 341.00 |
