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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 743 867.00 | |
AJ Other Intangible Assets | | | 107 315.00 | |
AT Other tangible assets | | | 14 854 724.00 | |
BH Other financial assets | | | 2 474 210.00 | |
BJ TOTAL (I) | | | 22 180 116.00 | |
BN Goods in progress | | | 7 212 186.00 | |
BX Customers and related accounts | | | 1 112 205.00 | |
BZ Other receivables | | | 1 194 633.00 | |
CF Cash and cash equivalents | | | 3 027 632.00 | |
CJ TOTAL (II) | | | 12 546 656.00 | |
CO Grand total (0 to V) | | | 34 726 772.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 17 096 000.00 | 15 687 311.00 | | 17 096 000.00 |
DL TOTAL (I) | 17 134 200.00 | 15 725 511.00 | | 17 134 200.00 |
DP Provisions for Risks | 732 593.00 | 626 705.00 | | 732 593.00 |
DR TOTAL (IV) | 732 593.00 | 626 705.00 | | 732 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 188 102.00 | 10 053 959.00 | | 8 188 102.00 |
DX Trade payables and related accounts | 4 452 859.00 | 4 918 393.00 | | 4 452 859.00 |
EA Other liabilities | 4 009 081.00 | 4 266 339.00 | | 4 009 081.00 |
EC TOTAL (IV) | 16 650 042.00 | 19 238 691.00 | | 16 650 042.00 |
EE Grand total (I to V) | 34 726 772.00 | 35 790 127.00 | | 34 726 772.00 |
P5 LIABILITIES - Reserves | 209 937.00 | 199 220.00 | | 209 937.00 |
P7 LIABILITIES - Retained Earnings | 209 937.00 | 199 220.00 | | 209 937.00 |
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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 | | | 68 756 418.00 | |
FD Production sold - goods | | | 7 238 393.00 | |
FJ Net sales | | | 75 994 811.00 | |
FO Operating subsidies | | | 131 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 128.00 | |
FQ Other income | | | 374 179.00 | |
FR Total operating income (I) | | | 76 789 546.00 | |
FS Purchases of goods (including customs duties) | | | 59 527 529.00 | |
FW Other purchases and external expenses | | | 4 079 189.00 | |
FX Taxes, duties, and similar payments | | | 1 124 878.00 | |
FZ Social Security Contributions | | | 7 623 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797 963.00 | |
GB Operating Expenses - Provisions | | | 208 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 751.00 | |
GF Total Operating Expenses (II) | | | 74 635 937.00 | |
GG - OPERATING RESULT (I - II) | | | 2 153 609.00 | |
GO Net income from sales of marketable securities | | | 10 360.00 | |
GP Total financial income (V) | | | 10 360.00 | |
GT Net expenses on sales of marketable securities | | | 85 654.00 | |
GU Total financial expenses (VI) | | | 85 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 888.00 | 142 850.00 | | 133 888.00 |
HD Total exceptional income (VII) | 133 888.00 | 142 850.00 | | 133 888.00 |
HE Exceptional expenses on management operations | 14 895.00 | 69 067.00 | | 14 895.00 |
HH Total exceptional expenses (VIII) | 14 895.00 | 69 067.00 | | 14 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 993.00 | 73 783.00 | | 118 993.00 |
HK Income tax | 467 080.00 | 559 010.00 | | 467 080.00 |
R3 Income Statement - Technical Result | | 91 900.00 | | |
R5 Net income of consolidated companies | 1 730 228.00 | 1 678 201.00 | | 1 730 228.00 |
R6 Group Income (Consolidated Net Income) | 1 708 711.00 | 1 766 086.00 | | 1 708 711.00 |
R7 Share of minority interests (Non-group income) | 21 517.00 | 20 215.00 | | 21 517.00 |
R8 Net income, group share (parent company share) | 1 730 228.00 | 1 786 301.00 | | 1 730 228.00 |
