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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 2 080 651.00 | |
AJ Other Intangible Assets | | | 2 484 132.00 | |
AT Other tangible assets | | | 9 782 638.00 | |
BH Other financial assets | | | 311 493.00 | |
BJ TOTAL (I) | | | 14 658 914.00 | |
BN Goods in progress | | | 17 963 517.00 | |
BX Customers and related accounts | | | 19 302 528.00 | |
BZ Other receivables | | | 6 840 418.00 | |
CD Marketable securities | | | 24 065 301.00 | |
CF Cash and cash equivalents | | | 28 879 505.00 | |
CJ TOTAL (II) | | | 97 051 269.00 | |
CO Grand total (0 to V) | | | 111 710 183.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 676 846.00 | 4 676 846.00 | | 4 676 846.00 |
DB Share, merger, contribution premiums, etc. | 567 598.00 | 567 598.00 | | 567 598.00 |
DG Other reserves | 44 755 281.00 | 43 497 733.00 | | 44 755 281.00 |
DL TOTAL (I) | 55 450 707.00 | 52 972 155.00 | | 55 450 707.00 |
DP Provisions for Risks | | 525 483.00 | | |
DQ Provisions for Expenses | 531 388.00 | 209 113.00 | | 531 388.00 |
DR TOTAL (IV) | 531 388.00 | 905 915.00 | | 531 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 766 745.00 | 19 755 804.00 | | 18 766 745.00 |
DX Trade payables and related accounts | 14 841 867.00 | 13 318 892.00 | | 14 841 867.00 |
EA Other liabilities | 14 499 525.00 | 30 248 375.00 | | 14 499 525.00 |
EC TOTAL (IV) | 48 108 137.00 | 63 323 071.00 | | 48 108 137.00 |
ED (V) | 12.00 | 3.00 | | 12.00 |
EE Grand total (I to V) | 111 710 183.00 | 122 001 102.00 | | 111 710 183.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 450 982.00 | 4 229 978.00 | | 5 450 982.00 |
P5 LIABILITIES - Reserves | | 3 805 856.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 7 619 939.00 | 994 102.00 | | 7 619 939.00 |
P7 LIABILITIES - Retained Earnings | 7 619 939.00 | 4 799 958.00 | | 7 619 939.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 171 319.00 | | |
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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 | | | 94 027 372.00 | |
FJ Net sales | | | 94 027 372.00 | |
FQ Other income | | | -7 222 398.00 | |
FR Total operating income (I) | | | 86 804 974.00 | |
FS Purchases of goods (including customs duties) | | | 65 810 960.00 | |
FW Other purchases and external expenses | | | 3 127.00 | |
FX Taxes, duties, and similar payments | | | 455 408.00 | |
FZ Social Security Contributions | | | 9 799 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792 367.00 | |
GB Operating Expenses - Provisions | | | 500 266.00 | |
GF Total Operating Expenses (II) | | | 78 361 833.00 | |
GG - OPERATING RESULT (I - II) | | | 8 443 141.00 | |
GO Net income from sales of marketable securities | | | 482 050.00 | |
GP Total financial income (V) | | | 482 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 925 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858 846.00 | 128 813.00 | | 858 846.00 |
HD Total exceptional income (VII) | 858 846.00 | 128 813.00 | | 858 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858 846.00 | 128 813.00 | | 858 846.00 |
HK Income tax | 2 782 902.00 | 2 614 998.00 | | 2 782 902.00 |
R4 Income statement - Result for the financial year | -102 631.00 | 64 211.00 | | -102 631.00 |
R6 Group Income (Consolidated Net Income) | 6 898 504.00 | 5 224 082.00 | | 6 898 504.00 |
R7 Share of minority interests (Non-group income) | 1 447 522.00 | 994 102.00 | | 1 447 522.00 |
R8 Net income, group share (parent company share) | 5 450 982.00 | 4 229 978.00 | | 5 450 982.00 |
