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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 | | | 3 584 574.00 | |
AT Other tangible assets | | | 26 225 540.00 | |
BH Other financial assets | | | 2 802 071.00 | |
BJ TOTAL (I) | | | 32 612 185.00 | |
BL Raw materials, supplies | | | 10 493 179.00 | |
BX Customers and related accounts | | | 1 284 110.00 | |
BZ Other receivables | | | 4 447 836.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 8 875 185.00 | |
CJ TOTAL (II) | | | 25 100 310.00 | |
CO Grand total (0 to V) | | | 57 712 495.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 6 047 891.00 | 6 047 891.00 | | 6 047 891.00 |
DG Other reserves | 23 776 863.00 | 23 040 500.00 | | 23 776 863.00 |
DL TOTAL (I) | 29 867 954.00 | 29 131 591.00 | | 29 867 954.00 |
DP Provisions for Risks | 1 024 068.00 | 975 660.00 | | 1 024 068.00 |
DR TOTAL (IV) | 1 024 068.00 | 975 660.00 | | 1 024 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 794 876.00 | 13 585 679.00 | | 10 794 876.00 |
DX Trade payables and related accounts | 10 407 746.00 | 8 508 311.00 | | 10 407 746.00 |
EA Other liabilities | 5 596 996.00 | 6 425 275.00 | | 5 596 996.00 |
EC TOTAL (IV) | 26 799 618.00 | 28 519 265.00 | | 26 799 618.00 |
EE Grand total (I to V) | 57 712 495.00 | 58 646 230.00 | | 57 712 495.00 |
P5 LIABILITIES - Reserves | 20 855.00 | 19 714.00 | | 20 855.00 |
P7 LIABILITIES - Retained Earnings | 20 855.00 | 19 714.00 | | 20 855.00 |
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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 | | | 113 787 177.00 | |
FJ Net sales | | | 113 787 177.00 | |
FQ Other income | | | 992 829.00 | |
FR Total operating income (I) | | | 114 780 006.00 | |
FS Purchases of goods (including customs duties) | | | 86 575 678.00 | |
FX Taxes, duties, and similar payments | | | 1 708 633.00 | |
FY Salaries and Wages | | | 13 429 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047 516.00 | |
GE Other Expenses | | | 6 261 973.00 | |
GF Total Operating Expenses (II) | | | 111 023 785.00 | |
GG - OPERATING RESULT (I - II) | | | 3 756 221.00 | |
GT Net expenses on sales of marketable securities | | | 70 302.00 | |
GU Total financial expenses (VI) | | | 70 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 685 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 96 141.00 | 98 624.00 | | 96 141.00 |
HH Total exceptional expenses (VIII) | 96 141.00 | 98 624.00 | | 96 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 141.00 | -98 624.00 | | -96 141.00 |
HK Income tax | 848 569.00 | 853 897.00 | | 848 569.00 |
R6 Group Income (Consolidated Net Income) | 2 741 209.00 | 2 259 461.00 | | 2 741 209.00 |
R7 Share of minority interests (Non-group income) | 3 808.00 | 3 212.00 | | 3 808.00 |
R8 Net income, group share (parent company share) | 2 737 401.00 | 2 256 249.00 | | 2 737 401.00 |
