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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 647 897.00 | |
A4 Equity method investments | | | 35 200.00 | |
AJ Other Intangible Assets | | | 3 626.00 | |
AT Other tangible assets | | | 13 411 593.00 | |
BH Other financial assets | | | 1 148 164.00 | |
BJ TOTAL (I) | | | 17 246 480.00 | |
BN Goods in progress | | | 3 448 157.00 | |
BX Customers and related accounts | | | 256 566.00 | |
BZ Other receivables | | | 1 717 492.00 | |
CD Marketable securities | | | 70 000.00 | |
CF Cash and cash equivalents | | | 8 540 090.00 | |
CH Prepaid expenses | | | 385 902.00 | |
CJ TOTAL (II) | | | 14 418 207.00 | |
CO Grand total (0 to V) | | | 31 664 687.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 5 150 846.00 | 6 588 260.00 | | 5 150 846.00 |
DL TOTAL (I) | 9 402 834.00 | 8 141 737.00 | | 9 402 834.00 |
DQ Provisions for Expenses | 90 108.00 | 91 778.00 | | 90 108.00 |
DR TOTAL (IV) | 816 145.00 | 773 700.00 | | 816 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 811 514.00 | 12 272 688.00 | | 9 811 514.00 |
DX Trade payables and related accounts | 5 268 204.00 | 4 864 009.00 | | 5 268 204.00 |
DY Tax and social security liabilities | 1 762 751.00 | 1 684 058.00 | | 1 762 751.00 |
DZ Fixed asset liabilities and related accounts | 1 309.00 | | | 1 309.00 |
EA Other liabilities | 2 482 223.00 | 507 567.00 | | 2 482 223.00 |
EB Prepaid income (2) | 14 736.00 | 403.00 | | 14 736.00 |
EC TOTAL (IV) | 19 340 737.00 | 19 328 725.00 | | 19 340 737.00 |
EE Grand total (I to V) | 31 664 687.00 | 30 354 885.00 | | 31 664 687.00 |
P1 LIABILITIES - Equity | 4 225 988.00 | 1 527 477.00 | | 4 225 988.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 104 971.00 | 2 110 723.00 | | 2 104 971.00 |
P7 LIABILITIES - Retained Earnings | 2 104 971.00 | 2 110 723.00 | | 2 104 971.00 |
P8 LIABILITIES - Profit or Loss for the Year | 726 037.00 | 681 922.00 | | 726 037.00 |
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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 | | | 69 799 149.00 | |
FD Production sold - goods | | | 1 050 615.00 | |
FJ Net sales | | | 70 849 764.00 | |
FO Operating subsidies | | | 11 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 018.00 | |
FQ Other income | | | 29 505.00 | |
FR Total operating income (I) | | | 71 323 631.00 | |
FS Purchases of goods (including customs duties) | | | 53 582 931.00 | |
FW Other purchases and external expenses | | | 7 079 546.00 | |
FX Taxes, duties, and similar payments | | | 709 272.00 | |
FY Salaries and Wages | | | 5 322 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458 644.00 | |
GB Operating Expenses - Provisions | | | 3 918.00 | |
GE Other Expenses | | | 212 030.00 | |
GF Total Operating Expenses (II) | | | 68 369 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 954 576.00 | |
GO Net income from sales of marketable securities | | | 22 714.00 | |
GP Total financial income (V) | | | 22 714.00 | |
GT Net expenses on sales of marketable securities | | | 206 146.00 | |
GU Total financial expenses (VI) | | | 206 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 771 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 348 704.00 | 260 847.00 | | 3 348 704.00 |
HD Total exceptional income (VII) | 3 348 704.00 | 260 847.00 | | 3 348 704.00 |
HG Exceptional depreciation and provisions | 362 472.00 | 261 031.00 | | 362 472.00 |
HH Total exceptional expenses (VIII) | 362 472.00 | 261 031.00 | | 362 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 986 232.00 | -184.00 | | 2 986 232.00 |
HK Income tax | 903 438.00 | 823 684.00 | | 903 438.00 |
R4 Income statement - Result for the financial year | 4 366.00 | | | 4 366.00 |
R5 Net income of consolidated companies | 4 853 938.00 | 1 937 833.00 | | 4 853 938.00 |
R6 Group Income (Consolidated Net Income) | 4 858 304.00 | 1 937 833.00 | | 4 858 304.00 |
R7 Share of minority interests (Non-group income) | 632 316.00 | 410 358.00 | | 632 316.00 |
R8 Net income, group share (parent company share) | 4 225 988.00 | 1 527 477.00 | | 4 225 988.00 |
