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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 221 751.00 | |
AL Advances and down payments on intangible assets. | | | 1 665 597.00 | |
AT Other tangible assets | | | 8 400 177.00 | |
BH Other financial assets | | | 15 927.00 | |
BJ TOTAL (I) | | | 10 303 452.00 | |
BL Raw materials, supplies | | | 34 838 378.00 | |
BX Customers and related accounts | | | 12 378 701.00 | |
BZ Other receivables | | | 4 927 199.00 | |
CF Cash and cash equivalents | | | 1 417 519.00 | |
CJ TOTAL (II) | | | 53 561 797.00 | |
CO Grand total (0 to V) | | | 63 865 249.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 776 077.00 | 2 776 077.00 | | 2 776 077.00 |
DB Share, merger, contribution premiums, etc. | 472 678.00 | 472 678.00 | | 472 678.00 |
DL TOTAL (I) | 24 946 263.00 | 20 409 876.00 | | 24 946 263.00 |
DP Provisions for Risks | 570 819.00 | 805 793.00 | | 570 819.00 |
DR TOTAL (IV) | 570 819.00 | 805 793.00 | | 570 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 439 224.00 | 12 672 023.00 | | 15 439 224.00 |
DX Trade payables and related accounts | 17 651 019.00 | 11 022 537.00 | | 17 651 019.00 |
EA Other liabilities | 5 257 924.00 | 4 363 036.00 | | 5 257 924.00 |
EC TOTAL (IV) | 38 348 167.00 | 28 057 596.00 | | 38 348 167.00 |
EE Grand total (I to V) | 63 865 249.00 | 49 273 265.00 | | 63 865 249.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 697 508.00 | 17 161 121.00 | | 21 697 508.00 |
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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 | | | 98 263 313.00 | |
FJ Net sales | | | 98 263 313.00 | |
FQ Other income | | | 1 417 278.00 | |
FR Total operating income (I) | | | 99 680 591.00 | |
FS Purchases of goods (including customs duties) | | | 74 746 313.00 | |
FW Other purchases and external expenses | | | 9 377 319.00 | |
FX Taxes, duties, and similar payments | | | 660 108.00 | |
FZ Social Security Contributions | | | 6 348 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 527.00 | |
GF Total Operating Expenses (II) | | | 92 238 462.00 | |
GG - OPERATING RESULT (I - II) | | | 7 442 129.00 | |
GT Net expenses on sales of marketable securities | | | 151 498.00 | |
GU Total financial expenses (VI) | | | 151 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 290 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 078.00 | 276 493.00 | | 13 078.00 |
HD Total exceptional income (VII) | 13 078.00 | 276 493.00 | | 13 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 078.00 | 276 493.00 | | 13 078.00 |
HK Income tax | -1 832 799.00 | -1 383 347.00 | | -1 832 799.00 |
R4 Income statement - Result for the financial year | 11 037.00 | 31 914.00 | | 11 037.00 |
R5 Net income of consolidated companies | 5 470 910.00 | 3 802 499.00 | | 5 470 910.00 |
R6 Group Income (Consolidated Net Income) | 5 481 946.00 | 3 834 412.00 | | 5 481 946.00 |
R8 Net income, group share (parent company share) | 5 481 946.00 | 3 834 412.00 | | 5 481 946.00 |
