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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 9 777 476.00 | |
BH Other financial assets | | | 124 185.00 | |
BJ TOTAL (I) | | | 9 901 661.00 | |
BL Raw materials, supplies | | | 22 327 012.00 | |
BX Customers and related accounts | | | 3 218 023.00 | |
BZ Other receivables | | | 4 134 966.00 | |
CD Marketable securities | | | 1 000 249.00 | |
CF Cash and cash equivalents | | | 1 084 722.00 | |
CJ TOTAL (II) | | | 31 764 973.00 | |
CO Grand total (0 to V) | | | 41 666 634.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 5 267 130.00 | 5 004 743.00 | | 5 267 130.00 |
DL TOTAL (I) | 6 176 428.00 | 5 790 996.00 | | 6 176 428.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 692 145.00 | 699 934.00 | | 692 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 685 150.00 | 17 107 677.00 | | 18 685 150.00 |
DX Trade payables and related accounts | 12 542 034.00 | 22 790 366.00 | | 12 542 034.00 |
EA Other liabilities | 3 570 187.00 | 3 194 767.00 | | 3 570 187.00 |
EC TOTAL (IV) | 34 797 371.00 | 43 092 810.00 | | 34 797 371.00 |
EE Grand total (I to V) | 41 666 634.00 | 49 584 032.00 | | 41 666 634.00 |
P2 LIABILITIES - Gross Technical Reserves | 589 298.00 | 466 252.00 | | 589 298.00 |
P5 LIABILITIES - Reserves | 690.00 | 292.00 | | 690.00 |
P7 LIABILITIES - Retained Earnings | 690.00 | 292.00 | | 690.00 |
P8 LIABILITIES - Profit or Loss for the Year | 677 145.00 | 699 934.00 | | 677 145.00 |
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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 | | | 74 010 236.00 | |
FJ Net sales | | | 74 010 236.00 | |
FQ Other income | | | 1 063 294.00 | |
FR Total operating income (I) | | | 75 073 530.00 | |
FS Purchases of goods (including customs duties) | | | 62 868 351.00 | |
FW Other purchases and external expenses | | | 2 828 184.00 | |
FX Taxes, duties, and similar payments | | | 816 937.00 | |
FY Salaries and Wages | | | 6 029 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270 784.00 | |
GF Total Operating Expenses (II) | | | 73 813 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 171.00 | |
GO Net income from sales of marketable securities | | | 1 556.00 | |
GP Total financial income (V) | | | 1 556.00 | |
GT Net expenses on sales of marketable securities | | | 384 606.00 | |
GU Total financial expenses (VI) | | | 384 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 046.00 | 111 681.00 | | 15 046.00 |
HD Total exceptional income (VII) | 15 046.00 | 111 681.00 | | 15 046.00 |
HE Exceptional expenses on management operations | 36 019.00 | 72 790.00 | | 36 019.00 |
HH Total exceptional expenses (VIII) | 36 019.00 | 72 790.00 | | 36 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 973.00 | 38 891.00 | | -20 973.00 |
HK Income tax | -162 988.00 | -227 216.00 | | -162 988.00 |
R3 Income Statement - Technical Result | -103 458.00 | -158 606.00 | | -103 458.00 |
R5 Net income of consolidated companies | 693 160.00 | 625 066.00 | | 693 160.00 |
R6 Group Income (Consolidated Net Income) | 589 702.00 | 466 460.00 | | 589 702.00 |
R7 Share of minority interests (Non-group income) | 403.00 | 208.00 | | 403.00 |
R8 Net income, group share (parent company share) | 589 298.00 | 466 252.00 | | 589 298.00 |
