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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 33 941.00 | 6 788.00 | 27 153.00 | 33 941.00 |
AJ Other Intangible Assets | 748 955.00 | 288 608.00 | 460 347.00 | 748 955.00 |
AT Other tangible assets | 37 220 215.00 | 17 413 531.00 | 19 806 684.00 | 37 220 215.00 |
BH Other financial assets | 63 761.00 | | 63 761.00 | 63 761.00 |
BJ TOTAL (I) | 38 032 931.00 | 17 702 139.00 | 20 330 792.00 | 38 032 931.00 |
BN Goods in progress | 6 207 931.00 | 16 216.00 | 6 191 715.00 | 6 207 931.00 |
BX Customers and related accounts | 13 352 964.00 | 112 538.00 | 13 240 426.00 | 13 352 964.00 |
BZ Other receivables | 3 903 454.00 | | 3 903 454.00 | 3 903 454.00 |
CF Cash and cash equivalents | 8 826 274.00 | | 8 826 274.00 | 8 826 274.00 |
CJ TOTAL (II) | 32 290 623.00 | 128 754.00 | 32 161 869.00 | 32 290 623.00 |
CO Grand total (0 to V) | 70 323 554.00 | 17 830 893.00 | 52 492 661.00 | 70 323 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 946.00 | 1 652 946.00 | | 1 652 946.00 |
DB Share, merger, contribution premiums, etc. | 236 872.00 | 236 872.00 | | 236 872.00 |
DG Other reserves | 9 130 555.00 | 6 866 554.00 | | 9 130 555.00 |
DJ Investment subsidies | 2 248 488.00 | 1 504 793.00 | | 2 248 488.00 |
DL TOTAL (I) | 16 536 027.00 | 12 203 845.00 | | 16 536 027.00 |
DP Provisions for Risks | 1 014 030.00 | 1 088 745.00 | | 1 014 030.00 |
DR TOTAL (IV) | 1 014 030.00 | 1 088 745.00 | | 1 014 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 813 348.00 | 10 828 267.00 | | 14 813 348.00 |
DX Trade payables and related accounts | 11 968 766.00 | 10 326 023.00 | | 11 968 766.00 |
EA Other liabilities | 8 160 490.00 | 7 581 681.00 | | 8 160 490.00 |
EC TOTAL (IV) | 34 942 604.00 | 28 735 971.00 | | 34 942 604.00 |
EE Grand total (I to V) | 52 492 661.00 | 42 028 561.00 | | 52 492 661.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 267 166.00 | 1 942 680.00 | | 3 267 166.00 |
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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 | | | 149 477 182.00 | |
FJ Net sales | | | 149 477 182.00 | |
FQ Other income | | | 778 849.00 | |
FR Total operating income (I) | | | 150 256 031.00 | |
FS Purchases of goods (including customs duties) | | | 121 180 557.00 | |
FW Other purchases and external expenses | | | 8 142 106.00 | |
FX Taxes, duties, and similar payments | | | 966 439.00 | |
FZ Social Security Contributions | | | 12 370 833.00 | |
GE Other Expenses | | | 133 330.00 | |
GF Total Operating Expenses (II) | | | 142 793 265.00 | |
GG - OPERATING RESULT (I - II) | | | 5 092 008.00 | |
GP Total financial income (V) | | | 8 735.00 | |
GU Total financial expenses (VI) | | | 170 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 926 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 075.00 | 81 571.00 | | 87 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 075.00 | 81 571.00 | | 87 075.00 |
HK Income tax | 1 233 399.00 | 817 878.00 | | 1 233 399.00 |
R5 Net income of consolidated companies | 3 780 470.00 | 2 295 622.00 | | 3 780 470.00 |
R6 Group Income (Consolidated Net Income) | 3 780 470.00 | 2 295 622.00 | | 3 780 470.00 |
R7 Share of minority interests (Non-group income) | 513 304.00 | 352 942.00 | | 513 304.00 |
R8 Net income, group share (parent company share) | 3 267 166.00 | 1 942 680.00 | | 3 267 166.00 |
