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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 981 605.00 | 201 578.00 | 780 027.00 | 981 605.00 |
AJ Other Intangible Assets | 597 507.00 | 531 995.00 | 65 512.00 | 597 507.00 |
AT Other tangible assets | 21 002 403.00 | 12 793 108.00 | 8 209 295.00 | 21 002 403.00 |
BH Other financial assets | 479 990.00 | | 479 990.00 | 479 990.00 |
BJ TOTAL (I) | 23 061 505.00 | 13 526 681.00 | 9 534 824.00 | 23 061 505.00 |
BN Goods in progress | 2 753 921.00 | 53 771.00 | 2 700 150.00 | 2 753 921.00 |
BX Customers and related accounts | 10 252 515.00 | 78 603.00 | 10 173 912.00 | 10 252 515.00 |
BZ Other receivables | 1 176 984.00 | | 1 176 984.00 | 1 176 984.00 |
CF Cash and cash equivalents | 8 426 013.00 | | 8 426 013.00 | 8 426 013.00 |
CJ TOTAL (II) | 22 609 433.00 | 132 374.00 | 22 477 059.00 | 22 609 433.00 |
CO Grand total (0 to V) | 45 670 938.00 | 13 659 055.00 | 32 011 883.00 | 45 670 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 592.00 | 472 592.00 | | 472 592.00 |
DG Other reserves | 10 024 457.00 | 9 551 129.00 | | 10 024 457.00 |
DL TOTAL (I) | 10 889 699.00 | 10 703 874.00 | | 10 889 699.00 |
DP Provisions for Risks | 1 121 575.00 | 650 979.00 | | 1 121 575.00 |
DR TOTAL (IV) | 1 121 575.00 | 650 979.00 | | 1 121 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893 990.00 | 4 834 524.00 | | 2 893 990.00 |
DX Trade payables and related accounts | 8 958 430.00 | 9 264 604.00 | | 8 958 430.00 |
EA Other liabilities | 4 845 033.00 | 4 993 687.00 | | 4 845 033.00 |
EC TOTAL (IV) | 16 697 453.00 | 19 092 815.00 | | 16 697 453.00 |
EE Grand total (I to V) | 32 011 883.00 | 34 398 537.00 | | 32 011 883.00 |
P2 LIABILITIES - Gross Technical Reserves | 392 650.00 | 680 153.00 | | 392 650.00 |
P5 LIABILITIES - Reserves | 3 303 156.00 | 3 950 868.00 | | 3 303 156.00 |
P7 LIABILITIES - Retained Earnings | 3 303 156.00 | 3 950 868.00 | | 3 303 156.00 |
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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 | | | 130 188 431.00 | |
FJ Net sales | | | 130 188 431.00 | |
FQ Other income | | | 172 875.00 | |
FR Total operating income (I) | | | 130 361 306.00 | |
FS Purchases of goods (including customs duties) | | | 114 814 373.00 | |
FW Other purchases and external expenses | | | 5 516 207.00 | |
FX Taxes, duties, and similar payments | | | 702 545.00 | |
FY Salaries and Wages | | | 7 169 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767 922.00 | |
GE Other Expenses | | | 47 002.00 | |
GF Total Operating Expenses (II) | | | 130 017 156.00 | |
GG - OPERATING RESULT (I - II) | | | 344 150.00 | |
GO Net income from sales of marketable securities | | | 19 459.00 | |
GP Total financial income (V) | | | 19 459.00 | |
GT Net expenses on sales of marketable securities | | | 43 160.00 | |
GU Total financial expenses (VI) | | | 43 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 728.00 | 32 157.00 | | 128 728.00 |
HD Total exceptional income (VII) | 128 728.00 | 32 157.00 | | 128 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 728.00 | 32 157.00 | | 128 728.00 |
HK Income tax | -377 625.00 | -422 010.00 | | -377 625.00 |
R3 Income Statement - Technical Result | -71 793.00 | -64 893.00 | | -71 793.00 |
R5 Net income of consolidated companies | 71 552.00 | 982 661.00 | | 71 552.00 |
R6 Group Income (Consolidated Net Income) | -241.00 | 917 768.00 | | -241.00 |
R7 Share of minority interests (Non-group income) | -392 891.00 | 237 615.00 | | -392 891.00 |
R8 Net income, group share (parent company share) | 392 650.00 | 680 153.00 | | 392 650.00 |
