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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 | | | 631 094.00 | |
AT Other tangible assets | | | 2 542 231.00 | |
BH Other financial assets | | | 1 534 067.00 | |
BJ TOTAL (I) | | | 4 707 392.00 | |
BN Goods in progress | | | 3 046 291.00 | |
BX Customers and related accounts | | | 46 618 250.00 | |
BZ Other receivables | | | 17 321 064.00 | |
CD Marketable securities | | | 264 588.00 | |
CF Cash and cash equivalents | | | 40 920 413.00 | |
CJ TOTAL (II) | | | 108 170 605.00 | |
CO Grand total (0 to V) | | | 112 877 998.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 644 078.00 | 2 644 078.00 | | 2 644 078.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 17 382 393.00 | 17 257 296.00 | | 17 382 393.00 |
DL TOTAL (I) | 21 641 308.00 | 20 783 352.00 | | 21 641 308.00 |
DP Provisions for Risks | 1 858 066.00 | 1 319 660.00 | | 1 858 066.00 |
DR TOTAL (IV) | 1 858 066.00 | 1 319 660.00 | | 1 858 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 495 593.00 | 12 492 165.00 | | 10 495 593.00 |
DX Trade payables and related accounts | 57 754 527.00 | 42 908 681.00 | | 57 754 527.00 |
EA Other liabilities | 10 575 321.00 | 7 576 469.00 | | 10 575 321.00 |
EC TOTAL (IV) | 78 825 441.00 | 62 977 315.00 | | 78 825 441.00 |
EE Grand total (I to V) | 112 877 998.00 | 95 059 938.00 | | 112 877 998.00 |
P2 LIABILITIES - Gross Technical Reserves | 814 837.00 | 81 978.00 | | 814 837.00 |
P5 LIABILITIES - Reserves | 10 553 182.00 | 9 979 611.00 | | 10 553 182.00 |
P7 LIABILITIES - Retained Earnings | 10 553 182.00 | 9 979 611.00 | | 10 553 182.00 |
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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 | | | 340 740 960.00 | |
FJ Net sales | | | 340 740 960.00 | |
FQ Other income | | | 4 821 742.00 | |
FR Total operating income (I) | | | 345 562 702.00 | |
FS Purchases of goods (including customs duties) | | | 311 370 335.00 | |
FW Other purchases and external expenses | | | 17 290 677.00 | |
FX Taxes, duties, and similar payments | | | 686 448.00 | |
FY Salaries and Wages | | | 11 336 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192 079.00 | |
GF Total Operating Expenses (II) | | | 341 875 604.00 | |
GG - OPERATING RESULT (I - II) | | | 3 687 098.00 | |
GO Net income from sales of marketable securities | | | 396 498.00 | |
GP Total financial income (V) | | | 396 498.00 | |
GT Net expenses on sales of marketable securities | | | 301 974.00 | |
GU Total financial expenses (VI) | | | 301 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 781 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 921.00 | 150 449.00 | | 64 921.00 |
HD Total exceptional income (VII) | 64 921.00 | 150 449.00 | | 64 921.00 |
HE Exceptional expenses on management operations | 642 659.00 | 201 872.00 | | 642 659.00 |
HH Total exceptional expenses (VIII) | 642 659.00 | 201 872.00 | | 642 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577 737.00 | -51 423.00 | | -577 737.00 |
HK Income tax | -1 203 134.00 | -2 298.00 | | -1 203 134.00 |
R5 Net income of consolidated companies | 2 000 750.00 | 650 233.00 | | 2 000 750.00 |
R6 Group Income (Consolidated Net Income) | 2 000 750.00 | 650 233.00 | | 2 000 750.00 |
R7 Share of minority interests (Non-group income) | 1 185 915.00 | 568 255.00 | | 1 185 915.00 |
R8 Net income, group share (parent company share) | 814 835.00 | 81 978.00 | | 814 835.00 |
