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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 197 513.00 | |
AJ Other Intangible Assets | | | 2 508 256.00 | |
AT Other tangible assets | | | 17 281 854.00 | |
BH Other financial assets | | | 12 911 892.00 | |
BJ TOTAL (I) | | | 32 899 515.00 | |
BL Raw materials, supplies | | | 4 937 358.00 | |
BX Customers and related accounts | | | 5 623 311.00 | |
BZ Other receivables | | | 4 750 971.00 | |
CD Marketable securities | | | 695 194.00 | |
CF Cash and cash equivalents | | | 24 072 254.00 | |
CJ TOTAL (II) | | | 40 079 088.00 | |
CO Grand total (0 to V) | | | 72 978 603.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 112.00 | 1 097 600.00 | | 1 100 112.00 |
DF Regulated reserves (1) | 17 125 566.00 | 15 713 696.00 | | 17 125 566.00 |
DG Other reserves | 1 542 414.00 | | | 1 542 414.00 |
DL TOTAL (I) | 19 768 092.00 | 16 811 296.00 | | 19 768 092.00 |
DQ Provisions for Expenses | 258 380.00 | 312 272.00 | | 258 380.00 |
DR TOTAL (IV) | 258 380.00 | 312 272.00 | | 258 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 599 813.00 | 6 622 752.00 | | 5 599 813.00 |
DX Trade payables and related accounts | 5 919 867.00 | 7 329 780.00 | | 5 919 867.00 |
EA Other liabilities | 39 706 116.00 | 37 758 821.00 | | 39 706 116.00 |
EC TOTAL (IV) | 51 225 796.00 | 51 711 353.00 | | 51 225 796.00 |
EE Grand total (I to V) | 72 978 603.00 | 70 612 500.00 | | 72 978 603.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 726 335.00 | 1 777 579.00 | | 1 726 335.00 |
P7 LIABILITIES - Retained Earnings | 1 726 335.00 | 1 777 579.00 | | 1 726 335.00 |
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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 | | | 69 504 576.00 | |
FJ Net sales | | | 69 504 576.00 | |
FQ Other income | | | 5 465 933.00 | |
FR Total operating income (I) | | | 74 970 509.00 | |
FS Purchases of goods (including customs duties) | | | 48 907 922.00 | |
FX Taxes, duties, and similar payments | | | 225 722.00 | |
FZ Social Security Contributions | | | 5 619 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795 849.00 | |
GB Operating Expenses - Provisions | | | 756 270.00 | |
GE Other Expenses | | | 13 200 783.00 | |
GF Total Operating Expenses (II) | | | 70 505 799.00 | |
GG - OPERATING RESULT (I - II) | | | 4 464 710.00 | |
GO Net income from sales of marketable securities | | | 161 643.00 | |
GP Total financial income (V) | | | 161 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 626 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 339 711.00 | 3 199 605.00 | | 3 339 711.00 |
HH Total exceptional expenses (VIII) | 3 339 711.00 | 3 199 605.00 | | 3 339 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 339 711.00 | -3 199 605.00 | | -3 339 711.00 |
HK Income tax | 342 566.00 | 116 505.00 | | 342 566.00 |
R4 Income statement - Result for the financial year | -9 686.00 | 3 522.00 | | -9 686.00 |
R6 Group Income (Consolidated Net Income) | 934 390.00 | 279 586.00 | | 934 390.00 |
R7 Share of minority interests (Non-group income) | -51 245.00 | -57 176.00 | | -51 245.00 |
R8 Net income, group share (parent company share) | 985 635.00 | 336 756.00 | | 985 635.00 |
