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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 | | | 73 275 363.00 | |
AT Other tangible assets | | | 39 286 242.00 | |
BH Other financial assets | | | 4 705 429.00 | |
BJ TOTAL (I) | | | 117 267 034.00 | |
BL Raw materials, supplies | | | 50 996 396.00 | |
BX Customers and related accounts | | | 37 275 621.00 | |
BZ Other receivables | | | 9 579 653.00 | |
CD Marketable securities | | | 2 921.00 | |
CF Cash and cash equivalents | | | 25 184 813.00 | |
CJ TOTAL (II) | | | 123 039 404.00 | |
CO Grand total (0 to V) | | | 240 306 438.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | | | 28 000 000.00 |
DG Other reserves | 761 081.00 | | | 761 081.00 |
DL TOTAL (I) | 28 761 081.00 | | | 28 761 081.00 |
DP Provisions for Risks | 4 945 576.00 | | | 4 945 576.00 |
DR TOTAL (IV) | 4 945 576.00 | | | 4 945 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 017 977.00 | | | 123 017 977.00 |
DX Trade payables and related accounts | 55 574 879.00 | | | 55 574 879.00 |
EA Other liabilities | 28 500 535.00 | | | 28 500 535.00 |
EC TOTAL (IV) | 207 093 391.00 | | | 207 093 391.00 |
EE Grand total (I to V) | 240 306 438.00 | | | 240 306 438.00 |
P5 LIABILITIES - Reserves | -493 610.00 | | | -493 610.00 |
P7 LIABILITIES - Retained Earnings | -493 610.00 | | | -493 610.00 |
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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 | | | 161 775 022.00 | |
FJ Net sales | | | 161 775 022.00 | |
FQ Other income | | | 1 385 144.00 | |
FR Total operating income (I) | | | 163 160 166.00 | |
FS Purchases of goods (including customs duties) | | | 105 939 308.00 | |
FW Other purchases and external expenses | | | 16 312 510.00 | |
FX Taxes, duties, and similar payments | | | 1 218 167.00 | |
FZ Social Security Contributions | | | 31 059 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670 821.00 | |
GF Total Operating Expenses (II) | | | 159 200 760.00 | |
GG - OPERATING RESULT (I - II) | | | 3 959 405.00 | |
GT Net expenses on sales of marketable securities | | | 2 895 667.00 | |
GU Total financial expenses (VI) | | | 2 895 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 079.00 | | | 37 079.00 |
HH Total exceptional expenses (VIII) | 37 079.00 | | | 37 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 079.00 | | | -37 079.00 |
HK Income tax | -230 001.00 | | | -230 001.00 |
R5 Net income of consolidated companies | 796 658.00 | | | 796 658.00 |
R6 Group Income (Consolidated Net Income) | 796 658.00 | | | 796 658.00 |
R7 Share of minority interests (Non-group income) | -7 077.00 | | | -7 077.00 |
R8 Net income, group share (parent company share) | 789 581.00 | | | 789 581.00 |
