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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 | | | 3 593 880.00 | |
AT Other tangible assets | | | 29 600 529.00 | |
BH Other financial assets | | | 420 705.00 | |
BJ TOTAL (I) | | | 33 615 114.00 | |
BR Intermediate and finished products | | | 42 807 760.00 | |
BX Customers and related accounts | | | 12 056 533.00 | |
BZ Other receivables | | | 7 165 340.00 | |
CF Cash and cash equivalents | | | 15 850 898.00 | |
CH Prepaid expenses | | | 446 615.00 | |
CJ TOTAL (II) | | | 78 327 146.00 | |
CO Grand total (0 to V) | | | 111 942 260.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 285.00 | 51 285.00 | | 51 285.00 |
DB Share, merger, contribution premiums, etc. | | 9 518 023.00 | | |
DG Other reserves | 10 170 056.00 | 8 514 340.00 | | 10 170 056.00 |
DL TOTAL (I) | 18 627 910.00 | 25 193 495.00 | | 18 627 910.00 |
DP Provisions for Risks | 768 619.00 | 665 965.00 | | 768 619.00 |
DR TOTAL (IV) | 768 619.00 | 665 965.00 | | 768 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 596 071.00 | 37 828 381.00 | | 51 596 071.00 |
DX Trade payables and related accounts | 31 553 562.00 | 21 314 833.00 | | 31 553 562.00 |
DY Tax and social security liabilities | 6 113 446.00 | 5 895 135.00 | | 6 113 446.00 |
EA Other liabilities | 2 407 180.00 | 4 217 227.00 | | 2 407 180.00 |
EC TOTAL (IV) | 91 670 259.00 | 69 255 576.00 | | 91 670 259.00 |
EE Grand total (I to V) | 111 942 260.00 | 96 154 295.00 | | 111 942 260.00 |
P1 LIABILITIES - Equity | 104 154.00 | -28 352.00 | | 104 154.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 302 415.00 | 7 138 199.00 | | 8 302 415.00 |
P5 LIABILITIES - Reserves | 875 472.00 | 1 039 259.00 | | 875 472.00 |
P7 LIABILITIES - Retained Earnings | 875 472.00 | 1 039 259.00 | | 875 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 496 759.00 | |
FJ Net sales | | | 134 496 759.00 | |
FQ Other income | | | 243 321.00 | |
FR Total operating income (I) | | | 134 740 080.00 | |
FW Other purchases and external expenses | | | 88 962 108.00 | |
FX Taxes, duties, and similar payments | | | 1 502 794.00 | |
FZ Social Security Contributions | | | 24 400 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 838 595.00 | |
GE Other Expenses | | | 4 823.00 | |
GF Total Operating Expenses (II) | | | 123 708 798.00 | |
GG - OPERATING RESULT (I - II) | | | 11 031 282.00 | |
GT Net expenses on sales of marketable securities | | | 414 675.00 | |
GU Total financial expenses (VI) | | | 414 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 616 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 032 576.00 | 1 323 555.00 | | 1 032 576.00 |
HD Total exceptional income (VII) | 1 032 576.00 | 1 323 555.00 | | 1 032 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032 576.00 | 1 323 555.00 | | 1 032 576.00 |
HK Income tax | 3 080 263.00 | 2 592 731.00 | | 3 080 263.00 |
R6 Group Income (Consolidated Net Income) | 8 568 920.00 | 7 545 825.00 | | 8 568 920.00 |
R7 Share of minority interests (Non-group income) | 266 505.00 | 407 626.00 | | 266 505.00 |
R8 Net income, group share (parent company share) | 8 302 415.00 | 7 138 199.00 | | 8 302 415.00 |
