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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 | 435 663.00 | 433 578.00 | 2 085.00 | 435 663.00 |
AT Other tangible assets | 5 176 595.00 | 3 429 690.00 | 1 746 905.00 | 5 176 595.00 |
BH Other financial assets | 414 193.00 | | 414 193.00 | 414 193.00 |
BJ TOTAL (I) | 6 026 451.00 | 3 863 268.00 | 2 163 183.00 | 6 026 451.00 |
BL Raw materials, supplies | 443 680 339.00 | 357 998.00 | 443 322 341.00 | 443 680 339.00 |
BX Customers and related accounts | 73 429 555.00 | 28 963.00 | 73 400 592.00 | 73 429 555.00 |
BZ Other receivables | 29 349 128.00 | | 29 349 128.00 | 29 349 128.00 |
CD Marketable securities | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
CF Cash and cash equivalents | 35 955 232.00 | | 35 955 232.00 | 35 955 232.00 |
CJ TOTAL (II) | 584 534 254.00 | 386 961.00 | 584 147 293.00 | 584 534 254.00 |
CO Grand total (0 to V) | 590 560 706.00 | 4 250 229.00 | 586 310 477.00 | 590 560 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 099 050.00 | 10 099 050.00 | | 10 099 050.00 |
DG Other reserves | 42 763 491.00 | 42 980 711.00 | | 42 763 491.00 |
DL TOTAL (I) | 59 249 724.00 | 52 960 942.00 | | 59 249 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 291 849.00 | 375 268 258.00 | | 369 291 849.00 |
DX Trade payables and related accounts | 26 554 801.00 | 40 249 682.00 | | 26 554 801.00 |
EA Other liabilities | 121 897 495.00 | 118 277 417.00 | | 121 897 495.00 |
EC TOTAL (IV) | 517 744 145.00 | 533 795 357.00 | | 517 744 145.00 |
EE Grand total (I to V) | 586 310 477.00 | 592 864 893.00 | | 586 310 477.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 387 183.00 | -118 819.00 | | 6 387 183.00 |
P5 LIABILITIES - Reserves | 9 316 607.00 | 6 108 594.00 | | 9 316 607.00 |
P7 LIABILITIES - Retained Earnings | 9 316 607.00 | 6 108 594.00 | | 9 316 607.00 |
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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 | | | 133 082 676.00 | |
FJ Net sales | | | 133 082 676.00 | |
FQ Other income | | | -2 744 883.00 | |
FR Total operating income (I) | | | 130 337 793.00 | |
FS Purchases of goods (including customs duties) | | | -136 123.00 | |
FW Other purchases and external expenses | | | 119 919 603.00 | |
FX Taxes, duties, and similar payments | | | 418 067.00 | |
FZ Social Security Contributions | | | 5 339 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -384 197.00 | |
GE Other Expenses | | | 26 520.00 | |
GF Total Operating Expenses (II) | | | 125 183 080.00 | |
GG - OPERATING RESULT (I - II) | | | 5 154 711.00 | |
GO Net income from sales of marketable securities | | | 14 779.00 | |
GP Total financial income (V) | | | 14 779.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 169 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279 395.00 | 454 094.00 | | 1 279 395.00 |
HD Total exceptional income (VII) | 1 279 395.00 | 454 094.00 | | 1 279 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279 395.00 | 454 094.00 | | 1 279 395.00 |
HK Income tax | -61 702.00 | -162 179.00 | | -61 702.00 |
R5 Net income of consolidated companies | 6 387 183.00 | -118 819.00 | | 6 387 183.00 |
R6 Group Income (Consolidated Net Income) | 6 387 183.00 | -118 819.00 | | 6 387 183.00 |
R8 Net income, group share (parent company share) | 6 387 183.00 | -118 819.00 | | 6 387 183.00 |
