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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 | | | 68 100.00 | |
AJ Other Intangible Assets | | | 334 409.00 | |
AT Other tangible assets | | | 6 030 789.00 | |
BH Other financial assets | | | 2 140 792.00 | |
BJ TOTAL (I) | | | 8 574 090.00 | |
BN Goods in progress | | | 1 008 245.00 | |
BX Customers and related accounts | | | 7 660 452.00 | |
BZ Other receivables | | | 1 917 064.00 | |
CD Marketable securities | | | 636 613.00 | |
CF Cash and cash equivalents | | | 7 601 905.00 | |
CJ TOTAL (II) | | | 18 824 279.00 | |
CO Grand total (0 to V) | | | 27 398 369.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 9 563 797.00 | 7 741 010.00 | | 9 563 797.00 |
DL TOTAL (I) | 11 721 672.00 | 10 092 562.00 | | 11 721 672.00 |
DO TOTAL (II) | 18 664.00 | 19 075.00 | | 18 664.00 |
DP Provisions for Risks | 70 411.00 | 77 406.00 | | 70 411.00 |
DR TOTAL (IV) | 70 411.00 | 77 406.00 | | 70 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 252 384.00 | 3 377 202.00 | | 4 252 384.00 |
DX Trade payables and related accounts | 6 560 596.00 | 5 484 425.00 | | 6 560 596.00 |
EA Other liabilities | 4 750 689.00 | 4 823 205.00 | | 4 750 689.00 |
EC TOTAL (IV) | 15 563 669.00 | 13 684 831.00 | | 15 563 669.00 |
EE Grand total (I to V) | 27 398 369.00 | 23 895 342.00 | | 27 398 369.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 907 875.00 | 2 101 552.00 | | 1 907 875.00 |
P3 TOTAL LIABILITIES | 18 664.00 | 19 075.00 | | 18 664.00 |
P5 LIABILITIES - Reserves | 23 954.00 | 21 467.00 | | 23 954.00 |
P7 LIABILITIES - Retained Earnings | 23 954.00 | 21 467.00 | | 23 954.00 |
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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 | | | 66 633 050.00 | |
FJ Net sales | | | 66 633 050.00 | |
FQ Other income | | | 392 370.00 | |
FR Total operating income (I) | | | 67 025 420.00 | |
FS Purchases of goods (including customs duties) | | | 45 953 768.00 | |
FW Other purchases and external expenses | | | 5 828 341.00 | |
FX Taxes, duties, and similar payments | | | 565 501.00 | |
FZ Social Security Contributions | | | 10 280 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546 488.00 | |
GF Total Operating Expenses (II) | | | 64 174 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 845 349.00 | |
GO Net income from sales of marketable securities | | | 178 678.00 | |
GP Total financial income (V) | | | 178 678.00 | |
GT Net expenses on sales of marketable securities | | | 215 889.00 | |
GU Total financial expenses (VI) | | | 215 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 351.00 | 123 069.00 | | 40 351.00 |
HD Total exceptional income (VII) | 40 351.00 | 123 069.00 | | 40 351.00 |
HE Exceptional expenses on management operations | 196 515.00 | 55 716.00 | | 196 515.00 |
HH Total exceptional expenses (VIII) | 196 515.00 | 55 716.00 | | 196 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 164.00 | 67 353.00 | | -156 164.00 |
HK Income tax | 738 736.00 | 848 110.00 | | 738 736.00 |
R4 Income statement - Result for the financial year | -2 877.00 | 2 671.00 | | -2 877.00 |
R5 Net income of consolidated companies | 1 913 238.00 | 2 101 372.00 | | 1 913 238.00 |
R6 Group Income (Consolidated Net Income) | 1 910 361.00 | 2 104 044.00 | | 1 910 361.00 |
R7 Share of minority interests (Non-group income) | 2 487.00 | 2 492.00 | | 2 487.00 |
R8 Net income, group share (parent company share) | 1 907 876.00 | 2 101 552.00 | | 1 907 876.00 |
