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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 706 297.00 | |
A4 Equity method investments | | | 420 354.00 | |
AJ Other Intangible Assets | | | 2 022 227.00 | |
AT Other tangible assets | | | 19 408 433.00 | |
BH Other financial assets | | | 389 879.00 | |
BJ TOTAL (I) | | | 22 947 190.00 | |
BN Goods in progress | | | 47 784 307.00 | |
BX Customers and related accounts | | | 13 732 122.00 | |
BZ Other receivables | | | 8 188 034.00 | |
CF Cash and cash equivalents | | | 16 337 960.00 | |
CJ TOTAL (II) | | | 86 042 423.00 | |
CO Grand total (0 to V) | | | 108 989 613.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 12 173 574.00 | 10 418 063.00 | | 12 173 574.00 |
DL TOTAL (I) | 14 589 282.00 | 13 745 408.00 | | 14 589 282.00 |
DP Provisions for Risks | 13 367.00 | 26 271.00 | | 13 367.00 |
DR TOTAL (IV) | 13 367.00 | 26 271.00 | | 13 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 594 797.00 | 24 074 677.00 | | 33 594 797.00 |
DX Trade payables and related accounts | 47 861 135.00 | 53 192 993.00 | | 47 861 135.00 |
EA Other liabilities | 12 079 186.00 | 9 975 368.00 | | 12 079 186.00 |
EC TOTAL (IV) | 93 535 118.00 | 87 243 038.00 | | 93 535 118.00 |
EE Grand total (I to V) | 108 989 613.00 | 101 364 309.00 | | 108 989 613.00 |
P2 LIABILITIES - Gross Technical Reserves | 915 708.00 | 1 827 345.00 | | 915 708.00 |
P5 LIABILITIES - Reserves | 851 846.00 | 349 592.00 | | 851 846.00 |
P7 LIABILITIES - Retained Earnings | 851 846.00 | 349 592.00 | | 851 846.00 |
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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 | | | 209 861 380.00 | |
FJ Net sales | | | 209 861 380.00 | |
FQ Other income | | | 2 573 302.00 | |
FR Total operating income (I) | | | 212 434 682.00 | |
FS Purchases of goods (including customs duties) | | | 171 688 891.00 | |
FW Other purchases and external expenses | | | 12 471 053.00 | |
FX Taxes, duties, and similar payments | | | 1 574 589.00 | |
FZ Social Security Contributions | | | 20 962 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 365 175.00 | |
GF Total Operating Expenses (II) | | | 210 062 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 372 498.00 | |
GT Net expenses on sales of marketable securities | | | 782 307.00 | |
GU Total financial expenses (VI) | | | 782 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 504 522.00 | | |
HD Total exceptional income (VII) | | 504 522.00 | | |
HE Exceptional expenses on management operations | 284 291.00 | | | 284 291.00 |
HH Total exceptional expenses (VIII) | 284 291.00 | | | 284 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 291.00 | 504 522.00 | | -284 291.00 |
HJ Employee participation in company results | | -91 804.00 | | |
HK Income tax | -610 225.00 | -929 045.00 | | -610 225.00 |
R4 Income statement - Result for the financial year | 290 916.00 | 69 666.00 | | 290 916.00 |
R5 Net income of consolidated companies | 695 675.00 | 1 823 998.00 | | 695 675.00 |
R6 Group Income (Consolidated Net Income) | 986 591.00 | 1 893 664.00 | | 986 591.00 |
R7 Share of minority interests (Non-group income) | 70 883.00 | 66 319.00 | | 70 883.00 |
R8 Net income, group share (parent company share) | 915 708.00 | 1 827 345.00 | | 915 708.00 |
