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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 381 615.00 | |
AJ Other Intangible Assets | | | 3 710 535.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 959 197.00 | |
BJ TOTAL (I) | | | 11 051 348.00 | |
BN Goods in progress | | | | |
BT Goods | | | 14 099 546.00 | |
BX Customers and related accounts | | | 11 030 094.00 | |
BZ Other receivables | | | 2 263 733.00 | |
CD Marketable securities | | | 14 056 898.00 | |
CF Cash and cash equivalents | | | 15 761 096.00 | |
CJ TOTAL (II) | | | 57 211 367.00 | |
CO Grand total (0 to V) | | | 68 262 714.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 125.00 | 166 125.00 | | 166 125.00 |
DG Other reserves | 13 597 055.00 | 11 390 471.00 | | 13 597 055.00 |
DL TOTAL (I) | 18 064 879.00 | 13 939 615.00 | | 18 064 879.00 |
DO TOTAL (II) | 7 695.00 | | | 7 695.00 |
DP Provisions for Risks | | 1 132 900.00 | | |
DQ Provisions for Expenses | 915 618.00 | | | 915 618.00 |
DR TOTAL (IV) | 915 618.00 | 1 140 595.00 | | 915 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 366 229.00 | 28 066 422.00 | | 19 366 229.00 |
DX Trade payables and related accounts | 9 807 460.00 | 7 177 940.00 | | 9 807 460.00 |
EA Other liabilities | 5 433 666.00 | 2 351 759.00 | | 5 433 666.00 |
EC TOTAL (IV) | 34 607 355.00 | 37 596 122.00 | | 34 607 355.00 |
EE Grand total (I to V) | 68 262 714.00 | 64 505 932.00 | | 68 262 714.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 301 700.00 | 2 383 019.00 | | 4 301 700.00 |
P3 TOTAL LIABILITIES | 7 695.00 | | | 7 695.00 |
P5 LIABILITIES - Reserves | | 11 829 601.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 14 667 167.00 | | | 14 667 167.00 |
P7 LIABILITIES - Retained Earnings | 14 667 167.00 | 11 829 601.00 | | 14 667 167.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 7 695.00 | | |
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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 | | | 82 729 014.00 | |
FJ Net sales | | | 82 729 014.00 | |
FQ Other income | | | 670 579.00 | |
FR Total operating income (I) | | | 83 399 593.00 | |
FS Purchases of goods (including customs duties) | | | 54 399 073.00 | |
FW Other purchases and external expenses | | | 9 812 430.00 | |
FX Taxes, duties, and similar payments | | | 421 383.00 | |
FY Salaries and Wages | | | 8 304 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 117.00 | |
GF Total Operating Expenses (II) | | | 73 496 087.00 | |
GG - OPERATING RESULT (I - II) | | | 9 906 833.00 | |
GO Net income from sales of marketable securities | | | 572 098.00 | |
GP Total financial income (V) | | | 572 098.00 | |
GT Net expenses on sales of marketable securities | | | 460 880.00 | |
GU Total financial expenses (VI) | | | 460 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 018 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 859.00 | 37 604.00 | | 33 859.00 |
HD Total exceptional income (VII) | 33 859.00 | 37 604.00 | | 33 859.00 |
HG Exceptional depreciation and provisions | 114 024.00 | 37 841.00 | | 114 024.00 |
HH Total exceptional expenses (VIII) | 114 024.00 | 37 841.00 | | 114 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 165.00 | -237.00 | | -80 165.00 |
HK Income tax | 2 739 821.00 | 1 491 528.00 | | 2 739 821.00 |
R6 Group Income (Consolidated Net Income) | 7 172 012.00 | 4 111 241.00 | | 7 172 012.00 |
R7 Share of minority interests (Non-group income) | 2 870 312.00 | 1 728 222.00 | | 2 870 312.00 |
R8 Net income, group share (parent company share) | 4 301 700.00 | 2 383 019.00 | | 4 301 700.00 |
