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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 51 596.00 | |
AH Goodwill | | | 3 765 370.00 | |
AJ Other Intangible Assets | | | 66 719.00 | |
AT Other tangible assets | | | 43 979 834.00 | |
BH Other financial assets | | | 540 400.00 | |
BJ TOTAL (I) | | | 48 403 919.00 | |
BN Goods in progress | | | 24 160 364.00 | |
BZ Other receivables | | | 11 447 224.00 | |
CD Marketable securities | | | 36 165.00 | |
CF Cash and cash equivalents | | | 29 447 832.00 | |
CJ TOTAL (II) | | | 65 091 585.00 | |
CO Grand total (0 to V) | | | 113 495 504.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DG Other reserves | 27 162 073.00 | 24 821 748.00 | | 27 162 073.00 |
DL TOTAL (I) | 30 832 659.00 | 27 827 072.00 | | 30 832 659.00 |
DP Provisions for Risks | 9 331.00 | 252 116.00 | | 9 331.00 |
DR TOTAL (IV) | 9 331.00 | 252 116.00 | | 9 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 901 657.00 | 36 806 219.00 | | 57 901 657.00 |
EA Other liabilities | 19 943 083.00 | 32 123 790.00 | | 19 943 083.00 |
EB Prepaid income (2) | 4 036 804.00 | 6 410 345.00 | | 4 036 804.00 |
EC TOTAL (IV) | 81 881 544.00 | 75 340 354.00 | | 81 881 544.00 |
EE Grand total (I to V) | 113 495 504.00 | 104 080 203.00 | | 113 495 504.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 230 586.00 | 2 565 324.00 | | 3 230 586.00 |
P5 LIABILITIES - Reserves | 771 970.00 | 660 661.00 | | 771 970.00 |
P7 LIABILITIES - Retained Earnings | 771 970.00 | 660 661.00 | | 771 970.00 |
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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 | | | 124 730 225.00 | |
FJ Net sales | | | 124 730 225.00 | |
FQ Other income | | | 4 073 237.00 | |
FR Total operating income (I) | | | 128 803 462.00 | |
FS Purchases of goods (including customs duties) | | | 107 543 786.00 | |
FX Taxes, duties, and similar payments | | | 1 193 308.00 | |
FZ Social Security Contributions | | | 10 820 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306 946.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 123 866 036.00 | |
GG - OPERATING RESULT (I - II) | | | 4 937 426.00 | |
GT Net expenses on sales of marketable securities | | | 407 786.00 | |
GU Total financial expenses (VI) | | | 407 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 529 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 814.00 | | | 170 814.00 |
HD Total exceptional income (VII) | 170 814.00 | | | 170 814.00 |
HE Exceptional expenses on management operations | | 261 158.00 | | |
HH Total exceptional expenses (VIII) | | 261 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 814.00 | -261 158.00 | | 170 814.00 |
HK Income tax | -1 264 487.00 | -1 380 970.00 | | -1 264 487.00 |
R5 Net income of consolidated companies | 3 435 967.00 | 2 763 489.00 | | 3 435 967.00 |
R6 Group Income (Consolidated Net Income) | 3 435 967.00 | 2 763 489.00 | | 3 435 967.00 |
R7 Share of minority interests (Non-group income) | 205 381.00 | 198 164.00 | | 205 381.00 |
R8 Net income, group share (parent company share) | 3 230 586.00 | 2 565 325.00 | | 3 230 586.00 |
