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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5 992 077.00 | |
AT Other tangible assets | | | 3 195 849.00 | |
BH Other financial assets | | | 719 964.00 | |
BJ TOTAL (I) | | | 9 907 890.00 | |
BL Raw materials, supplies | | | 31 691 264.00 | |
BX Customers and related accounts | | | 11 938 099.00 | |
BZ Other receivables | | | 9 069 367.00 | |
CD Marketable securities | | | 228 203.00 | |
CF Cash and cash equivalents | | | 32 443 195.00 | |
CH Prepaid expenses | | | 1 014 722.00 | |
CJ TOTAL (II) | | | 86 384 850.00 | |
CO Grand total (0 to V) | | | 96 292 740.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 056.00 | 916 056.00 | | 916 056.00 |
DB Share, merger, contribution premiums, etc. | 2 563 555.00 | 2 579 955.00 | | 2 563 555.00 |
DG Other reserves | 28 971 358.00 | 25 177 321.00 | | 28 971 358.00 |
DL TOTAL (I) | 39 479 463.00 | 32 466 167.00 | | 39 479 463.00 |
DQ Provisions for Expenses | 955 662.00 | 1 295 991.00 | | 955 662.00 |
DR TOTAL (IV) | 955 662.00 | 1 295 991.00 | | 955 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 552 088.00 | 23 292 295.00 | | 23 552 088.00 |
DX Trade payables and related accounts | 18 524 899.00 | 20 868 142.00 | | 18 524 899.00 |
EA Other liabilities | 13 131 349.00 | 9 637 229.00 | | 13 131 349.00 |
EB Prepaid income (2) | 649 280.00 | 341 370.00 | | 649 280.00 |
EC TOTAL (IV) | 55 857 616.00 | 54 139 036.00 | | 55 857 616.00 |
EE Grand total (I to V) | 96 292 740.00 | 87 901 192.00 | | 96 292 740.00 |
P1 LIABILITIES - Equity | 3 922.00 | -2 390.00 | | 3 922.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 024 572.00 | 3 795 225.00 | | 7 024 572.00 |
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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 | | | 113 806 782.00 | |
FJ Net sales | | | 113 806 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 743.00 | |
FQ Other income | | | 456 411.00 | |
FR Total operating income (I) | | | 114 830 937.00 | |
FS Purchases of goods (including customs duties) | | | 65 884 306.00 | |
FW Other purchases and external expenses | | | 18 367 791.00 | |
FX Taxes, duties, and similar payments | | | 1 086 959.00 | |
FY Salaries and Wages | | | 14 109 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510 556.00 | |
GE Other Expenses | | | 1 146 128.00 | |
GF Total Operating Expenses (II) | | | 103 105 576.00 | |
GG - OPERATING RESULT (I - II) | | | 11 725 361.00 | |
GO Net income from sales of marketable securities | | | 156 498.00 | |
GP Total financial income (V) | | | 156 498.00 | |
GT Net expenses on sales of marketable securities | | | 508 644.00 | |
GU Total financial expenses (VI) | | | 508 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 373 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 62 062.00 | 438 951.00 | | 62 062.00 |
HD Total exceptional income (VII) | 62 062.00 | 438 951.00 | | 62 062.00 |
HG Exceptional depreciation and provisions | 311 693.00 | 256 032.00 | | 311 693.00 |
HH Total exceptional expenses (VIII) | 311 693.00 | 256 032.00 | | 311 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 631.00 | 182 919.00 | | -249 631.00 |
HJ Employee participation in company results | 957 077.00 | 492 814.00 | | 957 077.00 |
HK Income tax | 3 141 934.00 | 1 809 148.00 | | 3 141 934.00 |
R5 Net income of consolidated companies | 7 024 572.00 | 3 795 225.00 | | 7 024 572.00 |
