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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 213 586.00 | 4 632 584.00 | 1 581 001.00 | 6 213 586.00 |
AJ Other Intangible Assets | 602 858.00 | 66 531.00 | 536 326.00 | 602 858.00 |
AT Other tangible assets | 10 659 608.00 | 6 817 751.00 | 3 841 857.00 | 10 659 608.00 |
BH Other financial assets | 2 069 420.00 | 17 485.00 | 2 051 934.00 | 2 069 420.00 |
BJ TOTAL (I) | 19 545 474.00 | 11 534 353.00 | 8 011 120.00 | 19 545 474.00 |
BT Goods | 6 343 977.00 | 4 859.00 | 6 339 118.00 | 6 343 977.00 |
BX Customers and related accounts | 2 404 456.00 | 16 068.00 | 2 388 387.00 | 2 404 456.00 |
BZ Other receivables | 2 178 364.00 | 249 186.00 | 1 929 177.00 | 2 178 364.00 |
CD Marketable securities | 75 653.00 | | 75 653.00 | 75 653.00 |
CF Cash and cash equivalents | 5 685 966.00 | | 5 685 966.00 | 5 685 966.00 |
CH Prepaid expenses | 154 153.00 | | 154 153.00 | 154 153.00 |
CJ TOTAL (II) | 16 842 573.00 | 270 114.00 | 16 572 458.00 | 16 842 573.00 |
CO Grand total (0 to V) | 36 388 047.00 | 11 804 468.00 | 24 583 579.00 | 36 388 047.00 |
CP Shares due in less than one year | 1 863 607.00 | | | 1 863 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DG Other reserves | -1 565 685.00 | -1 269 004.00 | | -1 565 685.00 |
DL TOTAL (I) | 2 940 369.00 | 1 935 313.00 | | 2 940 369.00 |
DP Provisions for Risks | 661 274.00 | 618 420.00 | | 661 274.00 |
DR TOTAL (IV) | 661 274.00 | 618 420.00 | | 661 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 370 307.00 | 8 114 762.00 | | 7 370 307.00 |
DX Trade payables and related accounts | 9 910 549.00 | 5 097 511.00 | | 9 910 549.00 |
EA Other liabilities | 3 902 593.00 | 1 484 818.00 | | 3 902 593.00 |
EB Prepaid income (2) | 3 143.00 | 895.00 | | 3 143.00 |
EC TOTAL (IV) | 21 186 594.00 | 14 697 987.00 | | 21 186 594.00 |
EE Grand total (I to V) | 24 583 579.00 | 17 140 413.00 | | 24 583 579.00 |
EG Accrued income and payables due within one year | 21 075 332.00 | 14 184 025.00 | | 21 075 332.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 006 054.00 | -295 682.00 | | 1 006 054.00 |
P5 LIABILITIES - Reserves | -204 658.00 | -111 308.00 | | -204 658.00 |
P7 LIABILITIES - Retained Earnings | -204 658.00 | -111 308.00 | | -204 658.00 |
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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 | | | 80 309 535.00 | |
FJ Net sales | | | 80 309 535.00 | |
FQ Other income | | | 344 494.00 | |
FR Total operating income (I) | | | 80 654 029.00 | |
FS Purchases of goods (including customs duties) | | | 65 587 668.00 | |
FX Taxes, duties, and similar payments | | | 730 439.00 | |
FZ Social Security Contributions | | | 7 851 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 577.00 | |
GE Other Expenses | | | 5 021 287.00 | |
GF Total Operating Expenses (II) | | | 79 812 497.00 | |
GG - OPERATING RESULT (I - II) | | | 841 532.00 | |
GO Net income from sales of marketable securities | | | 21 548.00 | |
GP Total financial income (V) | | | 21 548.00 | |
GT Net expenses on sales of marketable securities | | | 79 504.00 | |
GU Total financial expenses (VI) | | | 79 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 432 226.00 | | | 432 226.00 |
HD Total exceptional income (VII) | 432 226.00 | | | 432 226.00 |
HG Exceptional depreciation and provisions | | 227 819.00 | | |
HH Total exceptional expenses (VIII) | | 227 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 226.00 | -227 819.00 | | 432 226.00 |
HK Income tax | 286 359.00 | -34 241.00 | | 286 359.00 |
R3 Income Statement - Technical Result | 17 737.00 | 254 604.00 | | 17 737.00 |
R5 Net income of consolidated companies | 929 443.00 | -121 589.00 | | 929 443.00 |
R6 Group Income (Consolidated Net Income) | 911 706.00 | -376 194.00 | | 911 706.00 |
R7 Share of minority interests (Non-group income) | -94 348.00 | -80 512.00 | | -94 348.00 |
R8 Net income, group share (parent company share) | 1 006 054.00 | -295 682.00 | | 1 006 054.00 |
