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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 | | | 4 478 289.00 | |
AT Other tangible assets | | | 24 592 412.00 | |
BH Other financial assets | | | 1 249 279.00 | |
BJ TOTAL (I) | | | 30 419 980.00 | |
BN Goods in progress | | | 66 604 443.00 | |
BX Customers and related accounts | | | 38 456 422.00 | |
BZ Other receivables | | | 15 557 365.00 | |
CF Cash and cash equivalents | | | 14 100 937.00 | |
CJ TOTAL (II) | | | 134 719 167.00 | |
CO Grand total (0 to V) | | | 165 139 147.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 553 800.00 | 5 553 800.00 | | 5 553 800.00 |
DG Other reserves | 18 304 788.00 | 15 239 024.00 | | 18 304 788.00 |
DL TOTAL (I) | 26 081 045.00 | 23 963 005.00 | | 26 081 045.00 |
DP Provisions for Risks | 643 130.00 | 793 509.00 | | 643 130.00 |
DR TOTAL (IV) | 643 130.00 | 1 209 377.00 | | 643 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 864 394.00 | 13 095 311.00 | | 28 864 394.00 |
DX Trade payables and related accounts | 91 480 067.00 | 89 684 051.00 | | 91 480 067.00 |
EA Other liabilities | 12 920 597.00 | 11 132 126.00 | | 12 920 597.00 |
EC TOTAL (IV) | 133 265 059.00 | 113 911 488.00 | | 133 265 059.00 |
EE Grand total (I to V) | 165 139 147.00 | 143 901 712.00 | | 165 139 147.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 222 457.00 | 3 170 181.00 | | 2 222 457.00 |
P5 LIABILITIES - Reserves | 5 149 914.00 | 4 817 842.00 | | 5 149 914.00 |
P7 LIABILITIES - Retained Earnings | 5 149 914.00 | 4 817 842.00 | | 5 149 914.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 415 868.00 | | |
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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 | | | 313 781 465.00 | |
FJ Net sales | | | 313 781 465.00 | |
FQ Other income | | | 1 994 792.00 | |
FR Total operating income (I) | | | 315 776 257.00 | |
FS Purchases of goods (including customs duties) | | | 267 995 845.00 | |
FW Other purchases and external expenses | | | 10 609 632.00 | |
FX Taxes, duties, and similar payments | | | 2 617 816.00 | |
FZ Social Security Contributions | | | 25 470 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 798 284.00 | |
GF Total Operating Expenses (II) | | | 311 492 327.00 | |
GG - OPERATING RESULT (I - II) | | | 4 283 968.00 | |
GO Net income from sales of marketable securities | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GT Net expenses on sales of marketable securities | | | 592 857.00 | |
GU Total financial expenses (VI) | | | 592 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 691 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341 036.00 | 740 982.00 | | 341 036.00 |
HD Total exceptional income (VII) | 341 036.00 | 740 982.00 | | 341 036.00 |
HE Exceptional expenses on management operations | 416 975.00 | 823 879.00 | | 416 975.00 |
HH Total exceptional expenses (VIII) | 416 975.00 | 823 879.00 | | 416 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 939.00 | -82 897.00 | | -75 939.00 |
HK Income tax | 1 058 328.00 | 1 186 970.00 | | 1 058 328.00 |
R6 Group Income (Consolidated Net Income) | 2 557 305.00 | 3 588 638.00 | | 2 557 305.00 |
R7 Share of minority interests (Non-group income) | 334 848.00 | 48 457.00 | | 334 848.00 |
R8 Net income, group share (parent company share) | 2 222 457.00 | 3 170 181.00 | | 2 222 457.00 |
